Pgim India Hybrid Equity fund - G

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

(Erstwhile DHFL Pramerica Balanced Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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

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

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

Historical performance (Yearly) on absolute basis

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

Pgim India Hybrid Equity fund Growth 10k Chart

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%

Pgim India Hybrid Equity fund Debt Allocation

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%

Pgim India Hybrid Equity fund Equity Allocation

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 \| ICICIBANK	Banks - Regional	8%	₹18 Cr	183,222
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	7%	₹17 Cr	103,348 ↑ 8,148
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 21 \| RELIANCE	Oil & 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 \| INFY	Information 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 \| LT	Engineering & Construction	3%	₹6 Cr	23,832
7.26% Govt Stock 2033 Sovereign Bonds \| -		3%	₹6 Cr	580,000 ↑ 80,000

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Fund 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

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

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