PGIM India Hybrid Equity-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

1 Value Research

NAV( 25 Apr 2024)

₹ 114.61

2.28%

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PGIM India Hybrid Equity-G

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Performance

11.02%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.32%
Exit load

0.5% 0.5% for redemption within 90 days

L After 365 days

Fund details

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Fund size

₹ 208 Cr
Plan

REGULAR
Launch date

15 Jan 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF663L01HC4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aarti Industries Ltd	1.02%
Axis Bank Ltd	1.98%
Bajaj Finance Ltd	1.13%
Bharat Electronics Ltd	1.24%
Bharti Airtel Ltd	2.99%
Cholamandalam Investment & Finance Company Ltd	1.44%
Crisil Ltd	0.33%
Havells India Ltd	0.53%
HDFC Bank Ltd	5.16%
ICICI Bank Ltd	5.85%
Indraprastha Gas Ltd	1.25%
Infosys Ltd	1.59%
Larsen & Toubro Ltd	2.71%
Poonawalla Fincorp Ltd	1.06%
Maruti Suzuki India Ltd	0.82%
UNO Minda Ltd	0.76%
Coforge Ltd	1.42%
Navin Fluorine International Ltd	0.7%
Page Industries Ltd	0.95%
The Phoenix Mills Ltd	0.67%
Ratnamani Metals & Tubes Ltd	0.54%
Reliance Industries Ltd	4.6%
SRF Ltd	0.74%
Titan Company Ltd	1.08%
Ultratech Cement Ltd	2.34%
United Spirits Ltd	1.25%
CreditAccess Grameen Ltd	0.9%
Triveni Turbine Ltd	0.64%
Multi Commodity Exchange Of India Ltd	0.62%
Avenue Supermarts Ltd	2.67%
Syngene International Ltd	0.65%
Interglobe Aviation Ltd	1.18%
Varun Beverages Ltd	1.68%
LTIMindtree Ltd	1.61%
Central Depository Services (India) Ltd	0.48%
Tube Investments Of India Ltd	1.05%
SBI Life Insurance Company Ltd	0.67%
ICICI Lombard General Insurance Comapny Ltd	1.19%
Dixon Technologies (India) Ltd	1.6%
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Forgn.MF- Equity	10.28%
Krishna Institute Of Medical Sciences Ltd	0.54%
Max Healthcare Institute Ltd	0.4%
Happiest Minds Technologies Ltd	0.44%
Sona BLW Precision Forgings Ltd	1.08%
Zomato Ltd	0.82%
Tatva Chintan Pharma Chem Ltd	0.36%
Devyani International Ltd	0.42%
Metro Brands Ltd	0.74%
Motherson Sumi Wiring India Ltd	0.57%
Vedant Fashions Ltd	0.51%
Global Health Ltd	1.18%
Landmark Cars Ltd	0.44%
Mankind Pharma Ltd	1.53%
DOMS Industries Ltd	0.25%
GOI Sec 7.06 10/04/2028	0.56%
GOI Sec 7.18 24/07/2037	0.48%
GOI Sec 7.17 08/01/2028	0.26%
GOI Sec 5.63 12/04/2026	3.97%
GOI GOI Sec 6.54 17/01/2032	2.32%
GOI Sec 7.38 20/06/2027	3.15%
GOI Sec 7.26 22/08/2032	4.36%
GOI Sec 7.26 06/02/2033	2.81%
Net Receivables	0.52%
Others CBLO	1.2%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.39%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.33%
Andhra Pradesh State SDL 8.29 13/01/2026	0.0%

Sectors

Company	Allocation %
Others	1.72%
Construction	4.02%
Automobile	4.28%
Consumer Staples	3.18%
Materials	2.34%
Financial	28.61%
Capital Goods	4.76%
Diversified	0.74%
Consumer Discretionary	1.82%
Chemicals	2.08%
Textiles	0.95%
Services	6.99%
Sovereign	17.91%
Energy	5.85%
Technology	5.06%
Insurance	1.86%
Metals & Mining	0.54%
Healthcare	4.30%
Communication	2.99%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 23,245 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Bhupesh Kalyani

Funds Offered

15
AUM

₹ 10,161 Cr
Highest Return

18.3%

About

Bhupesh Kalyani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now