23.37
NAV (Mar 26,2024)

The PGIM India Hybrid Equity Fund is a monthly IDCW scheme offering potential investors the opportunity to invest in a diverse portfolio of equity and debt instruments. With a low expense ratio of 2.34%, this fund aims to generate attractive returns for investors. The fund has an established track record since its inception in 2016 and boasts a scheme asset under management of ₹217.42 crores. The minimum investment required is ₹5000 and there is no lock-in period for this fund. It has a price-to-earnings ratio of 47.65 and a price-to-book ratio of 8.71, indicating its potential for growth.

Pgim India Hybrid Equity Fund Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Hybrid Equity Fund Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    47.65
  • P/B Ratio
    UM_URBAN_MONEY

    8.71
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

217.42 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,270.14 (2.70%)11,040.07 (10.40%)12,178.72 (21.79%)13,798.76 (37.99%)16,427.1 (64.27%)
30,810.42 (2.70%)33,120.21 (10.40%)36,536.16 (21.79%)41,396.28 (37.99%)49,281.3 (64.27%)
51,350.7 (2.70%)55,200.35 (10.40%)60,893.6 (21.79%)68,993.8 (37.99%)82,135.5 (64.27%)
82,161.12 (2.70%)88,320.56 (10.40%)97,429.76 (21.79%)1,10,390.08 (37.99%)1,31,416.8 (64.27%)
1,02,701.4 (2.70%)1,10,400.7 (10.40%)1,21,787.2 (21.79%)1,37,987.6 (37.99%)1,64,271 (64.27%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India17.44%
  • PGIM Jennison Global Equity Opportunities Fund10.11%
  • HDFC Bank Ltd6.35%
  • ICICI Bank Ltd6.03%
  • Reliance Industries Ltd4.13%
  • Treps Reverse Repo2.64%
  • Bajaj Finance Ltd2.53%
  • Ultratech Cement Ltd2.42%
  • LTIMindtree Ltd1.97%
  • Infosys Ltd1.57%
  • Hindustan Unilever Ltd1.56%
  • P I INDUSTRIES LIMITED1.52%
  • Cholamandalam Investment & Finance Company Ltd1.51%
  • Avenue Supermarts Ltd1.49%
  • Tube Investments Of India Ltd1.42%
  • VARUN BEVERAGES LIMITED1.42%
  • Dixon Technologies India Ltd1.35%
  • Jamnagar Utilities & Power Pvt Ltd1.33%
  • Larsen & Toubro Ltd1.30%
  • Mankind Pharma Ltd1.27%
  • Bharti Airtel Ltd1.26%
  • United Spirits Ltd1.18%
  • Indraprastha Gas Ltd1.16%
  • Bharat Electronics Ltd1.09%
  • Page Industries Ltd1.02%
  • Titan Company Ltd1.00%
  • ICICI Lombard General Insurance Co Ltd0.96%
  • Creditaccess Grameen Ltd0.96%
  • InterGlobe Aviation Ltd0.95%
  • Poonawalla Fincorp Ltd0.95%
  • Sona BLW Precision Forgings Ltd0.94%
  • The Phoenix Mills Ltd0.87%
  • Navin Fluorine International Ltd0.84%
  • Coforge Ltd0.82%
  • Global Health Ltd0.82%
  • Metro Brands Ltd0.79%
  • Small Industries Development Bank of India0.78%
  • UNO Minda Ltd0.73%
  • Equitas Small Finance Bank Ltd0.73%
  • CRISIL Ltd0.70%
  • SRF Ltd0.68%
  • Vedant Fashions Ltd0.67%
  • RHI Magnesita India Ltd0.66%
  • Maruti Suzuki India Ltd0.64%
  • Ratnamani Metals & Tubes Ltd0.62%
  • Syngene International Ltd0.62%
  • Net Receivables Payables0.55%
  • Zomato Ltd0.54%
  • Tatva Chintan Pharma Chem Ltd0.52%
  • Devyani International Ltd0.51%
  • Motherson Sumi Wiring India Ltd0.51%
  • Indiamart Intermesh Ltd0.51%
  • Happiest Minds Technologies Ltd0.51%
  • Multi Commodity Exchange Of India Ltd0.50%
  • Krishna Inst of Medical Sciences Ltd0.50%
  • Triveni Turbine Ltd0.49%
  • SBI Cards & Payment Services Ltd0.48%
  • Landmark Cars Ltd0.48%
  • Sanofi India Ltd0.47%
  • Havells India Ltd0.45%
  • Max Healthcare Institute Ltd0.32%
  • Sai Silk Kalamandir Ltd0.32%
  • Info Edge India Ltd0.31%
  • Cello World Ltd0.26%
  • State Government of Andhra Pradesh0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.57%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.61%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.36%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

12.24%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

11.06%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.60%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

9.90%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

8.30%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

7.93%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

6.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

45.79%

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

42.82%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

35.05%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

32.28%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

29.80%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.27%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

24.18%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

23.55%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

23.26%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

23.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

27.07%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

25.71%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

22.58%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.42%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.39%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

18.32%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.30%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

15.48%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

14.13%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

20.85%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.19%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

14.88%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

14.35%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

14.19%

HSBC Aggressive Hybrid Fund - Regular Plan - GrowthHSBC Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.97%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.22%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

12.21%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

Fund Managers

AA

Mr. Anandha Padmanabhan AnjeneyanFund Manager

March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst

VP

Mr. Vinay PahariaAssociate Portfolio Manager

Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.

PP

Mr. Puneet PalHead - Fixed Income

Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

OK

Mr. Ojasvi KhichaFund Manager

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