PGIM India Hybrid Equity Fund - Growth Option
Category: Hybrid: Aggressive
Launch Date: 29-01-2004
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Vinay Paharia, Mr. Puneet Pal
Investment Objective
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
2.33% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
210.82 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for PGIM India Hybrid Equity Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of PGIM India Hybrid Equity Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Hybrid Equity Fund - Growth Option | 9.33 | 0.6 | 0.14 | 0.97 | 6.99 | 1.03 |
| Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 31.46 |
| Financial Services | 21.65 |
| Fast Moving Consumer Goods | 6.48 |
| Information Technology | 6.27 |
| Consumer Durables | 5.57 |
| Oil, Gas & Consumable Fuels | 5.26 |
| Healthcare | 4.95 |
| Telecommunication | 4.38 |
| Automobile and Auto Components | 3.1 |
| Services | 2.59 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 8.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.26 |
| 7.26% Government of India | 4.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.38 |
| 7.3% Government of India | 4.04 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.14 |
| 7.26% Government of India | 2.9 |
| Clearing Corporation of IndiLtd. | 2.86 |