PGIM India Hybrid Equity Fund Add to compare
81.49
-0.32
(-0.39%)
1 day change as on 21 Jan 2021
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 104.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 90 Days; Exit Load is 0.5% 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 108.91 6.84 16.10 23.53 13.74 5.90 9.77 13.14
Quant Absolute Fund 9.35 10.67 24.22 40.89 40.62 13.40 15.56 16.3
Quant Mid Cap Fund 26.13 8.15 27.66 40.94 39.71 11.38 13.18 11.04
JM Equity Hybrid Fund 6.60 7.55 20.65 24.66 35.93 7.12 10.28 11.56
BOI AXA Mid & Small Cap Equity & Debt Fund 316.71 6.73 15.92 34.51 28.59 2.39 -- 11.02
Edelweiss Balanced Advantage Fund 2220.79 6.08 14.37 19.80 24.68 10.70 11.95 10.42
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 14.73
HDFC Bank Ltd. Financial Services 7.65
Reliance Industries Ltd. OIL & GAS 6.27
6.84 GOI Dec 19 2022 Sovereign 4.85
PGIM India Mutual Fund Mutual Funds 4.6
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.76
Tata Consultancy Services Ltd. IT 3.29
Infosys Ltd. IT 3
7.29 Small Industries Development Bank of India Ltd. Aug 1 2022 Financial Services 2.89
Maruti Suzuki India Ltd. Automobile 2.46
AUM Movement
Asset Allocation