(Erstwhile DHFL Pramerica Balanced Advantage Fund) Table of Contents 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 Below is the key information for PGIM India Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Hybrid Equity fund - G
Scheme Objective
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% . NAV as on 21 Aug 23 ₹102.13 ↑ 0.45 (0.44 %) Net Assets (AUM) as on 31 Jul 2023 ₹230 Cr. Launch Date 29 Jan 2004 Category Hybrid - Hybrid Equity Rating ☆ Type Open Ended Fund Risk Moderately High AMC Pramerica Asset Managers Private Limited Alpha Ratio 4.08 Expense Ratio 2.37 % Sharpe Ratio 1.304 Information Ratio -0.22 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 1.88% Equity 78.9% Debt 18.95% Sector Allocation
Sector Value Government 16.96% Corporate 2.26% Cash Equivalent 1.88% Rating Value AAA 100% Sector Value Financial Services 25.12% Technology 10.45% Consumer Cyclical 9.39% Energy 7.12% Consumer Defensive 6.99% Health Care 4.98% Basic Materials 4.84% Industrials 4.51% Communication Services 2.2% Utility 1.94% Real Estate 0.63% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -10% ₹23 Cr 11,697 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 21 | ICICIBANKBanks - Regional 8% ₹18 Cr 183,222 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANKBanks - Regional 7% ₹17 Cr 103,348
↑ 8,148 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCEOil & Gas Refining & Marketing 7% ₹16 Cr 64,289 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹10 Cr 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 21 | INFYInformation Technology Services 4% ₹9 Cr 68,989
↑ 15,800 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹9 Cr 900,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹8 Cr 800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 22 | LTEngineering & Construction 3% ₹6 Cr 23,832 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹6 Cr 580,000
↑ 80,000
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Paharia 1 Apr 23 0.42 Yr. Puneet Pal 1 Apr 23 0.42 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 0.03 Yr. Ojasvi Khicha 1 Apr 23 0.42 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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