PGIM India Hybrid Equity Fund - Wealth Plan - Growth
Fund House : PGIM INDIA MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2019-07-28)
30.02 0%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2019-07-22 | ₹1,000.00 | ₹996.35 |
-0.37 %
|
| Two Week | 2019-07-15 | ₹1,000.00 | ₹979.77 |
-2.02 %
|
| 1 Month | 2019-06-28 | ₹1,000.00 | ₹966.52 |
-3.35 %
|
| Three Months | 2019-04-30 | ₹3,000.00 | ₹2,880.88 |
-3.97 %
|
| Six Months | 2019-01-29 | ₹6,000.00 | ₹5,922.07 |
-1.30 %
|
| One Year | 2018-07-30 | ₹12,000.00 | ₹11,961.28 |
-0.32 %
|
| Three Year | 2016-07-28 | ₹36,000.00 | ₹37,343.19 |
3.73 %
|
| Five Year | 2014-07-30 | ₹60,000.00 | ₹66,552.24 |
10.92 %
|
| Ten Year | 2009-07-30 | ₹120,000.00 | ₹178,499.35 |
48.75 %
|
| Since Inception | 2009-04-27 | ₹125,000.00 | ₹188,112.86 |
50.49 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.67 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.41 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 4.55 |
| Persistent Systems Ltd. | IT - Software | Equity | 1.20 |
| KPIT Technologies Ltd. | IT - Software | Equity | 1.08 |
| Coforge Ltd. | IT - Software | Equity | 0.52 |
| Happiest Minds Technologies Ltd. | IT - Software | Equity | 0.46 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 4.88 |
| The Phoenix Mills Ltd. | Realty | Equity | 0.83 |
| Avenue Supermarts Ltd. | Retailing | Equity | 2.29 |
| Zomato Ltd. | Retailing | Equity | 0.99 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.95 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 1.43 |
| Pgim Jennsn Gleq Op-Usd Ac I | Mutual Funds/Exchange Traded | Equity | 9.92 |
| Jamnagar Utilities & Power Pvt. Ltd. | Corporate Debt | Debt | 1.34 |
| Small Industries Development Bank of India | Corporate Debt | Debt | 0.32 |
| Government of India | Government Bond | Debt | 0.10 |
| State Government of Andhra Pradesh | State Government Bond | Debt | 0.00 |
| Cash & Current Assets | Cash & Current Assets | Cash | 4.30 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.24 |
| UNO Minda Ltd. | Auto Components | Equity | 1.10 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.60 |
| Sona BLW Precision Forgings Ltd. | Auto Components | Equity | 0.53 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.82 |
| ICICI Bank Ltd. | Banks | Equity | 6.22 |
| HDFC Bank Ltd. | Banks | Equity | 5.49 |
| Axis Bank Ltd. | Banks | Equity | 2.10 |
| Varun Beverages Limited | Beverages | Equity | 2.35 |
| United Spirits Ltd. | Beverages | Equity | 1.12 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 0.75 |
| Central Depository Services (I) Ltd. | Capital Markets | Equity | 0.66 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 2.72 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.09 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.02 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.62 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.48 |
| Titan Company Ltd. | Consumer Durables | Equity | 0.94 |
| Metro Brands Ltd. | Consumer Durables | Equity | 0.83 |
| Havells India Ltd. | Consumer Durables | Equity | 0.62 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.68 |
| Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 1.69 |
| Bajaj Finance Ltd. | Finance | Equity | 1.01 |
| Indraprastha Gas Ltd. | Gas | Equity | 1.51 |
| Global Health Ltd. | Healthcare Services | Equity | 1.05 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.71 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.43 |
| Doms Industries Ltd. | Household Products | Equity | 0.36 |
SIP Calculator
Risk Ratios
Standard Deviation
10.73
Beta
1.09
Sharpe Ratio
0.40
Lock In Period
-
Residual Maturity
1.03
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
- Fund manager(s) : Vivek Sharma (Over 14 years), Anandha Padmanabhan Anjeneyan (Over 15 years), Vinay Paharia (Over 20 years), Chetan Gindodia (8 years), Puneet Pal (Over 22 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : hybrid
Exit load
0.50% for exits within 90 days
FAQs
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