PGIM India Hybrid Equity Fund Add to compare
63.85
0.29
(0.46%)
1 day change as on 03 Jul 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 134.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
29-01-2004 Kumaresh Ramakrishnan,Alok Agarwal 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Hybrid Equity Fund 103.55 3.96 20.77 -10.91 -7.86 -0.20 1.82 11.94
Edelweiss Balanced Advantage Fund 1287.08 2.59 15.90 1.17 4.30 5.92 5.36 8.79
BNP Paribas Substantial Equity Hybrid Fund 387.23 3.29 19.12 -4.95 1.99 6.34 -- 6.88
Motilal Oswal Equity Hybrid Fund 305.49 4.18 20.56 -4.95 1.73 -- -- 5.69
Tata Balanced Advantage Fund 992.84 3.78 18.61 -0.39 1.69 -- -- 5.53
Quant Mid Cap Fund 9.96 5.47 30.43 -0.19 0.92 2.71 3.49 9.26
Top 10 Holdings
Company Name Sector Name Asset %
6.98 NABARD Sep 19 2022 Financial Services 10.01
HDFC Bank Ltd. Financial Services 9.74
Reliance Industries Ltd. Energy 8.91
Triparty Repo Current Assets 6.68
3.35 HDFC Bank Ltd. (94D) Financial Services 5.07
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 4.73
HDFC Life Insurance Co. Ltd. Financial Services 3.79
Alembic Pharmaceuticals Ltd. Pharma 3.7
Infosys Ltd. IT 3.07
7.29 Small Industries Development Bank of India Ltd. Aug 1 2022 Financial Services 3.03
AUM Movement
Asset Allocation