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Scheme Profile

PGIM India Hybrid Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

208

Inception Date

29-01-2004

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
115.45 (29-Apr-2024) / 95.49 (05-May-2023)
Incremental Investment ()
1000

NAV ()
115.41 ( 0.16) ( 0.14 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Anandha Padmanabhan Anjen
Value of () 1,00,000 since inception
11,54,100

Entry Load
Nil
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

Expense Ratio (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.75 times
Portfolio P/B
6.23 times

Average Maturity
1.13 years
Yield To Maturity
7.24 %

Modified Duration
0.85 years
Turnover Ratio (%)
0.60

Risk Factors

Jenson's Alpha
-0.15
Standard Deviation
2.76

Beta
0.61
Sharpe
0.45

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Hybrid Equity Fund (G)
5.08
5.74
15.57
20.92
10.55
10.92
10.70
12.82

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

PGIM Jennison Global Equity Opportunities Fund
Foreign Mutual Funds (Equity Fund)
8,682
10.28

ICICI Bank Ltd
Equity
1,11,522
5.85

HDFC Bank Ltd
Equity
74,227
5.16

Reliance Industries Ltd
Equity
32,238
4.60

GSEC
Govt. Securities
9,00,000
4.36

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,25,152
18.99

IT - Software
46,595
7.40

Refineries
32,238
6.72

Finance
89,598
6.63

Retail
23,780
4.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.08	6.57	0	2.22	208.42
2023	16.88	19.63	0	18.10	217.42
2022	-4.34	1.26	0	2.80	222.94
2021	22.20	24.37	0	21.69	209.44
2020	11.27	12.15	0	15.60	108.91
2019	9.64	7.44	0	13.79	147.49
2018	-3.50	-1.37	0	6.67	193.52
2017	18.40	24.93	0	28.06	230.63
2016	2.29	3.72	0	1.78	100.63
2015	0.69	1.78	0	-5.05	256.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.99	4.19	0	1.91	208.42
Dec-2023	8.38	8.48	0	10.27	217.42
Sep-2023	-0.21	4.19	0	0.96	217.23
Jun-2023	7.62	8.97	0	9.49	228.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
33,502.19
39.89
25.96
20.83
15.54
03-Nov-1999
1.76
2.73

HSBC Aggressive Hybrid Fund
5,147.02
34.09
15.37
13.81
12.91
07-Feb-2011
0.64
2.93

Edelweiss Aggressive Hybrid Fund
1,440.35
33.83
19.97
17.02
12.37
12-Aug-2009
1.27
2.53

Baroda BNP Paribas Aggressive Hybrid Fund
997.29
32.69
16.59
16.82
14.10
07-Apr-2017
0.95
2.71

Franklin India Equity Hybrid Fund
1,713.97
32.47
16.49
15.01
13.94
10-Dec-1999
0.89
2.68

UTI-Aggressive Hybrid Fund
5,306.20
32.03
19.34
16.18
13.05
02-May-1995
1.15
2.71

Nippon India Equity Hybrid Fund
3,435.18
30.73
17.93
12.06
12.55
08-Jun-2005
1.05
2.67

DSP Equity & Bond Fund
8,805.52
28.59
14.09
14.92
14.65
27-May-1999
0.57
3.00

Aditya Birla SL Equity Hybrid '95 Fund
7,377.13
27.85
13.65
12.51
18.44
10-Feb-1995
0.63
2.70

Kotak Equity Hybrid
5,160.84
27.66
16.52
16.89
12.44
03-Nov-2014
0.94
2.40

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