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PGIM India Hybrid Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
131.03 -0.17%
AUM (Fund Size)
N/A
Expense Ratio
2.33%
Exit load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Risk
N/A
AMC
PGIM INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹998.55
-0.14 %
Two Week 2025-07-02 ₹1,000.00 ₹999.24
-0.08 %
One Month 2025-06-17 ₹1,000.00 ₹1,022.31
2.23 %
Three Months 2025-04-21 ₹3,000.00 ₹3,088.73
2.96 %
Six Months 2025-01-20 ₹6,000.00 ₹6,306.07
5.10 %
One Year 2024-07-18 ₹12,000.00 ₹12,632.34
5.27 %
Three Year 2022-07-18 ₹36,000.00 ₹44,102.87
22.51 %
Five Year 2020-07-20 ₹60,000.00 ₹81,383.01
35.64 %
Ten Year 2015-07-20 ₹120,000.00 ₹208,823.08
74.02 %
Since Inception 2004-02-05 ₹262,000.00 ₹969,382.53
269.99 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 110%
Debt 22%
Others 0%

Sectors Holding in PGIM India Hybrid Equity Fund - Regular Plan - Growth

Banks
30%
Petroleum Products
10%
Telecom - Services
8%
Consumer Durables
6%
Healthcare Services
4%
IT - Software
6%
Cement & Cement Products
2%
Beverages
4%
Transport Services
2%
Construction
2%
Finance
4%
Insurance
2%
Aerospace & Defense
2%
Retailing
4%
Auto Components
2%
Capital Markets
2%
Household Products
2%
Food Products
2%
Commercial Services & Supplies
0%
Automobiles
0%
Diversified FMCG
0%
Pharmaceuticals & Biotechnology
0%
IT - Services
0%
Chemicals & Petrochemicals
0%
Other
38%

Companies Holding in PGIM India Hybrid Equity Fund - Regular Plan - Growth

HDFC Bank Ltd.
8.11%
ICICI Bank Ltd.
7.82%
Reliance Industries Ltd.
5.23%
Bharti Airtel Ltd.
4.29%
Dixon Technologies (India) Ltd.
2.76%
Global Health Ltd.
2.14%
Tata Consultancy Services Ltd.
2.02%
Titan Company Ltd.
1.93%
Ultratech Cement Ltd.
1.83%
VARUN BEVERAGES LIMITED
1.81%
InterGlobe Aviation Ltd.
1.73%
Larsen & Toubro Ltd.
1.72%
Persistent Systems Ltd.
1.50%
Bajaj Finance Ltd.
1.39%
ICICI Lombard General Insurance Co. Ltd.
1.35%
Hindustan Aeronautics Ltd.
1.28%
United Spirits Ltd.
1.23%
Vishal Mega Mart Ltd
1.22%
UNO Minda Ltd.
1.09%
Multi Commodity Exchange Of India Ltd.
1.06%
Doms Industries Ltd.
1.06%
Eternal Ltd.
1.05%
Cholamandalam Investment & Finance Company Ltd.
1.05%
Britannia Industries Ltd.
1.00%
International Gemmological Inst Ind Ltd.
0.95%
Mahindra & Mahindra Ltd.
0.94%
ITC Ltd.
0.94%
Dr. Reddy's Laboratories Ltd.
0.93%
Sagility India Ltd.
0.92%
SRF Ltd.
0.89%
Home First Finance Company India Ltd.
0.88%
Infosys Ltd.
0.84%
Maruti Suzuki India Ltd.
0.78%
Hexaware Technologies Ltd.
0.76%
Ajanta Pharma Ltd.
0.70%
Syngene International Ltd.
0.58%
Sai Life Sciences Ltd
0.54%
Havells India Ltd.
0.52%
Sona BLW Precision Forgings Ltd.
0.44%
Pidilite Industries Ltd.
0.43%
KPIT Technologies Ltd.
0.37%
KFIN Technologies Ltd.
0.09%
7.1% Government Of India
6.89%
7.26% Government Of India
2.88%
6.54% Government Of India
2.39%
5.63% Government Of India
1.63%
7.37% Indian Railway Finance Corporation Ltd.
0.96%
7.18% Government Of India
0.50%
7.17% Government Of India
0.27%
8.28% Government Of India
0.10%
PGIM Jennison Global Equity Opportunities Fund
8.68%
Clearing Corporation Of India Ltd.
0.59%
Net Receivables / (Payables)
0.49%
HDFC Bank Ltd.
8.11%
ICICI Bank Ltd.
7.82%
Reliance Industries Ltd.
5.23%
Bharti Airtel Ltd.
4.29%
Dixon Technologies (India) Ltd.
2.76%
Global Health Ltd.
2.14%
Tata Consultancy Services Ltd.
2.02%
Titan Company Ltd.
1.93%
Ultratech Cement Ltd.
1.83%
VARUN BEVERAGES LIMITED
1.81%
InterGlobe Aviation Ltd.
1.73%
Larsen & Toubro Ltd.
1.72%
Persistent Systems Ltd.
1.50%
Bajaj Finance Ltd.
1.39%
ICICI Lombard General Insurance Co. Ltd.
1.35%
Hindustan Aeronautics Ltd.
1.28%
United Spirits Ltd.
1.23%
Vishal Mega Mart Ltd
1.22%
UNO Minda Ltd.
1.09%
Multi Commodity Exchange Of India Ltd.
1.06%
Doms Industries Ltd.
1.06%
Eternal Ltd.
1.05%
Cholamandalam Investment & Finance Company Ltd.
1.05%
Britannia Industries Ltd.
1.00%
International Gemmological Inst Ind Ltd.
0.95%
Mahindra & Mahindra Ltd.
0.94%
ITC Ltd.
0.94%
Dr. Reddy's Laboratories Ltd.
0.93%
Sagility India Ltd.
0.92%
SRF Ltd.
0.89%
Home First Finance Company India Ltd.
0.88%
Infosys Ltd.
0.84%
Maruti Suzuki India Ltd.
0.78%
Hexaware Technologies Ltd.
0.76%
Ajanta Pharma Ltd.
0.70%
Syngene International Ltd.
0.58%
Sai Life Sciences Ltd
0.54%
Havells India Ltd.
0.52%
Sona BLW Precision Forgings Ltd.
0.44%
Pidilite Industries Ltd.
0.43%
KPIT Technologies Ltd.
0.37%
KFIN Technologies Ltd.
0.09%
7.1% Government Of India
6.89%
7.26% Government Of India
2.88%
6.54% Government Of India
2.39%
5.63% Government Of India
1.63%
7.37% Indian Railway Finance Corporation Ltd.
0.96%
7.18% Government Of India
0.50%
7.17% Government Of India
0.27%
8.28% Government Of India
0.10%
PGIM Jennison Global Equity Opportunities Fund
8.68%
Clearing Corporation Of India Ltd.
0.59%
Net Receivables / (Payables)
0.49%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.33
Expense Ratio Direct
0.77
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vivek Sharma
Over 14 years Experience
Anandha Padmanabhan Anjeneyan
Over 15 years Experience
Vinay Paharia
Over 20 years Experience
Chetan Gindodia
8 years Experience
Puneet Pal
Over 22 years Experience

Exit load

For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.

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