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Fincash » Mutual Funds » Pgim India Hybrid Equity Fund

Pgim India Hybrid Equity fund - G

NAV  ₹75.52 ↑ 0.20  (0.27 %) as on 27 Nov 20

(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 12.8% since its launch.  Ranked 32 in Hybrid Equity category.  Return for 2019 was 9.8% , 2018 was -3.9% and 2017 was 18.4% .

Below is the key information for PGIM India Hybrid Equity Fund

NAV as on 27 Nov 20₹75.52 ↑ 0.20  (0.27 %)
Net Assets (AUM) as on 31 Oct 2020 ₹101 Cr.
Launch Date29 Jan 2004
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio-6.38
Expense Ratio2.38 %
Sharpe Ratio-0.116
Information Ratio-1.3
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 27 Nov 20

DurationReturns
1 Month 7%
3 Month 10.3%
6 Month 29.5%
1 Year 5.9%
3 Year 4.2%
5 Year 6.4%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.8%
2018 -3.9%
2017 18.4%
2016 2.8%
2015 0.9%
2014 39.1%
2013 8.4%
2012 24.2%
2011 -28.1%

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,672
31 Oct 17₹11,792
31 Oct 18₹11,336
31 Oct 19₹12,576
31 Oct 20₹12,410
 Pgim India Hybrid Equity fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.2%
Equity76.46%
Debt8.33%
 Pgim India Hybrid Equity fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent15.2%
Government5.22%
Corporate3.12%
RatingValue
AAA100%
 Pgim India Hybrid Equity fund Debt Allocation
SectorValue
Financial Services25.85%
Technology14.13%
Energy9.16%
Consumer Defensive8.58%
Basic Materials5.89%
Consumer Cyclical5.02%
Health Care4.87%
Communication Services2.12%
Industrials0.84%
 Pgim India Hybrid Equity fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing9%₹9 Cr45,000
↓ -5,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK
Banks - Regional8%₹8 Cr71,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 13 | KOTAKBANK
Banks - Regional7%₹7 Cr42,500
↑ 20,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 17 | INFY
Information Technology Services6%₹6 Cr58,000
6.84% Govt Stock 2022
Sovereign Bonds | -
5%₹5 Cr500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 20 | TCS
Information Technology Services5%₹5 Cr19,500
↓ -500
Small Industries Development Bank of India
Debentures | -
3%₹3 Cr300,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 20 | HDFC
Mortgage Finance3%₹3 Cr16,000
↑ 16,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500696
Household & Personal Products3%₹3 Cr12,500
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 500820
Specialty Chemicals3%₹3 Cr11,500
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan5 Apr 182.58 Yr.
Alok Agarwal14 Jun 164.38 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹75.52
↑ 0.20
29.47 %5.87 %4.15 %6.44 %
PGIM India Hybrid Equity Fund
Normal Dividend, Payout
₹12.91
↑ 0.03
27.01 %3.68 %2.62 %5.17 %
PGIM India Hybrid Equity Fund
Normal Dividend, Reinvestment
₹12.91
↑ 0.03
27.01 %3.68 %2.62 %5.17 %
Data as on 27 Nov 20

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