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Fincash » Mutual Funds » Pgim India Hybrid Equity Fund

Pgim India Hybrid Equity fund - G

NAV  ₹102.13 ↑ 0.45  (0.44 %) as on 21 Aug 23

(Erstwhile DHFL Pramerica Balanced Advantage Fund)

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

PGIM India Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 29 Jan 04. It is a fund with Moderately High risk and has given a CAGR return of 12.6% since its launch.  Ranked 32 in Hybrid Equity category.  Return for 2022 was -3.9% , 2021 was 22.7% and 2020 was 11.3% .

Below is the key information for PGIM India Hybrid Equity Fund

NAV as on 21 Aug 23₹102.13 ↑ 0.45  (0.44 %)
Net Assets (AUM) as on 31 Jul 2023 ₹230 Cr.
Launch Date29 Jan 2004
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio4.08
Expense Ratio2.37 %
Sharpe Ratio1.304
Information Ratio-0.22
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23

DurationReturns
1 Month -1.1%
3 Month 4.7%
6 Month 8.4%
1 Year 11.2%
3 Year 14.6%
5 Year 8%
10 Year
15 Year
Since launch 12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -3.9%
2021 22.7%
2020 11.3%
2019 9.8%
2018 -3.9%
2017 18.4%
2016 2.8%
2015 0.9%
2014 39.1%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,320
30 Sep 20₹10,288
30 Sep 21₹14,803
30 Sep 22₹13,539
30 Sep 23₹15,334
 Pgim India Hybrid Equity fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.88%
Equity78.9%
Debt18.95%
 Pgim India Hybrid Equity fund Asset Allocation

Sector Allocation

SectorValue
Government16.96%
Corporate2.26%
Cash Equivalent1.88%
RatingValue
AAA100%
 Pgim India Hybrid Equity fund Debt Allocation
SectorValue
Financial Services25.12%
Technology10.45%
Consumer Cyclical9.39%
Energy7.12%
Consumer Defensive6.99%
Health Care4.98%
Basic Materials4.84%
Industrials4.51%
Communication Services2.2%
Utility1.94%
Real Estate0.63%
 Pgim India Hybrid Equity fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -
10%₹23 Cr11,697
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 21 | ICICIBANK
Banks - Regional8%₹18 Cr183,222
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK
Banks - Regional7%₹17 Cr103,348
↑ 8,148
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCE
Oil & Gas Refining & Marketing7%₹16 Cr64,289
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹10 Cr1,000,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 21 | INFY
Information Technology Services4%₹9 Cr68,989
↑ 15,800
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹9 Cr900,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹8 Cr800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 22 | LT
Engineering & Construction3%₹6 Cr23,832
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹6 Cr580,000
↑ 80,000
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Fund Managers

NameSinceTenure
Vinay Paharia1 Apr 230.42 Yr.
Puneet Pal1 Apr 230.42 Yr.
Anandha Padmanabhan Anjeneyan19 Aug 230.03 Yr.
Ojasvi Khicha1 Apr 230.42 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Hybrid Equity Fund
Growth
₹102.13
↑ 0.45
8.38 %11.22 %14.56 %8 %
PGIM India Hybrid Equity Fund
Normal Dividend, Payout
₹14.37
↑ 0.06
-0.55 %2.06 %10.48 %5.26 %
PGIM India Hybrid Equity Fund
Normal Dividend, Reinvestment
₹14.37
↑ 0.06
-0.55 %2.06 %10.48 %5.26 %
Data as on 21 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.