Mutual Funds

PGIM India Hybrid Equity Fund(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

16.07 -0.15
NAV(₹) as on 17/10/2024

-0.92%
1D

21.76%
1Y

6.96%
3Y

12.67%
5Y

PGIM India Hybrid Equity Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 05 Feb 2004
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 218.9 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.67	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sharma Vivek ,Anandha Padmanabhan Anjeneyan ,Vinay Paharia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2024		11.82 %		20.07 %		68.11 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.50 %

HDFC Bank Ltd. - Equity

5.87 %

Reliance Industries - Equity

4.78 %

Tata Consultancy Ser - Equity

4.42 %

Bharti Airtel Ltd. - Equity

3.37 %

Dixon Technologies ( - Equity

2.82 %

Ultratech Cement Ltd - Equity

2.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.37 %

IT - Software

7.17 %

Refineries

4.78 %

Telecommunication - Service

3.37 %

Finance - NBFC

3.05 %

Consumer Durables - Electron

2.82 %

Cement & Construction Materi

2.70 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	55.18	82.46	91.72	93.72	113.29
Net Assets (Rs Crores)	10,558.46	10,136.83	21,337.89	21,859.34	20,842.43
Scheme Returns(%)(Absolute)	-19.59	53.20	9.62	1.32	20.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/35	20/35	32/35	11/33	29/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.09 +-1.14	10/2/2004	₹ 218.9	21.75%	6.97%	12.73%	12.97%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.43 +-0.16	9/8/2018	₹ 1,701.53	25.88%	7.70%	13.27%	12.22%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.95 +0.11	13/12/2018	₹ 46.87	27.06%	10.30%	14.15%	13.38%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.76 +0.06	18/12/2020	₹ 665.65	24.39%	10.32%	-	16.06%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1505.66 +-12.33	10/2/1995	₹ 8,098.52	27.47%	10.44%	15.12%	18.39%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.90 +0.14	6/12/2013	₹ 52.25	28.36%	11.04%	13.85%	11.54%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.51 +0.33	14/1/2000	₹ 5,506.49	27.69%	11.30%	16.69%	11.87%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.46 +-1.81	31/3/1998	₹ 560.43	28.62%	11.53%	13.11%	9.19%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.49 +0.08	30/4/2018	₹ 113.26	23.89%	11.63%	13.92%	11.66%