Mutual Fund Details
PGIM India Hybrid Equity Fund Direct Plan-Growth
NAV
₹132.9100
as on 22 Apr 2024, 09:00 PM
₹1.0100(0.77%)
Last Change
Scheme Ratings
2
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,189
₹1,43,068
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,068
Profit (absolute return)
43.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.83%
In the last 6 months
13.32%
In the last 1 year
22.41%
In the last 3 years
43.07%
In the last 5 years
81.55%
In the last 10 years
211.41%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
PGIM India Hybrid Equity Fund Direct Plan-Growth
as of 31 Mar 2024, 05:30 AM
₹208.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 days
0.70%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
0.5% for redemption within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
18.00%
₹37.52 Cr
Services
6.99%
₹14.57 Cr
Energy
5.85%
₹12.19 Cr
Technology
5.06%
₹10.55 Cr
Healthcare
4.30%
₹8.96 Cr
Others
59.80%
₹124.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
17.91%
₹37.33 Cr
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
10.28%
₹21.43 Cr
ICICI Bank Ltd.
5.85%
₹12.19 Cr
HDFC Bank Ltd.
5.16%
₹10.75 Cr
Reliance Industries Ltd.
4.60%
₹9.59 Cr
Others
56.20%
₹117.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
17.91%
₹37.33 Cr
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
10.28%
₹21.43 Cr
ICICI Bank Ltd.
5.85%
₹12.19 Cr
HDFC Bank Ltd.
5.16%
₹10.75 Cr
Reliance Industries Ltd.
4.60%
₹9.59 Cr
Others
56.20%
₹117.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
17.91%
₹37.33 Cr
NCD
1.39%
₹2.90 Cr
CBLO
1.20%
₹2.50 Cr
Net Receivables
0.52%
₹1.08 Cr
Debenture
0.33%
₹68.78 Lakh
Others
78.65%
₹163.93 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
17.91%
₹37.33 Cr
NCD
1.39%
₹2.90 Cr
CBLO
1.20%
₹2.50 Cr
Net Receivables
0.52%
₹1.08 Cr
Debenture
0.33%
₹68.78 Lakh
Others
78.65%
₹163.93 Cr
This fund's returns:
12.67%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.24%
33.51%
3Y Returns
33.51
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.24%
33.51%
3Y Returns
27.01
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
11.24%
33.51%
3Y Returns
25.78
About PGIM India Hybrid Equity Fund Direct Plan-Growth
PGIM India Hybrid Equity Fund Direct Plan-Growth is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal, Vinay Paharia and Anandha Padmanabhan Anjeneyan. It has an AUM of ₹208.42 Crores and the latest NAV decalared is ₹132.910 as on 24 Apr 2024 at 1:31 am.
PGIM India Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 22.41%, in last 3 years is 43.07% and 258.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹208.42 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹23,176.15 Cr
AUM
73
Schemes
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
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