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