PGIM India Hybrid Equity Fund – Dir Growth

Hybrid · Aggressive Hybrid
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
0.73 %
Expense Ratio
★★
Rating
224
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.9% 15.7% 10.8% 11.3%
Category Average 13.8% 20.2% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.39%
6.88%
4.41%
Others
72.05%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.39%
Reliance Industr Refineries Equity 6.88%
HDFC Bank Banks Equity 6.88%
Infosys IT - Software Equity 4.41%
Bajaj Finance Finance Equity 2.39%
Torrent Pharma. Pharmaceuticals Equity 2.23%
Bharti Airtel Telecomm-Service Equity 1.97%
United Spirits Alcoholic Beverages Equity 1.9%
UltraTech Cem. Cement Equity 1.85%
Hind. Unilever FMCG Equity 1.67%
P I Industries Agro Chemicals Equity 1.51%
SBI Cards Finance Equity 1.45%
Tube Investments Auto Ancillaries Equity 1.38%
Cholaman.Inv.&Fn Finance Equity 1.3%
Indraprastha Gas Gas Distribution Equity 1.29%
Dixon Technolog. Consumer Durables Equity 1.14%
LTIMindtree IT - Software Equity 1.09%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.08%
Global Health Healthcare Equity 1.07%
Radico Khaitan Alcoholic Beverages Equity 1.01%
Larsen & Toubro Infrastructure Developers & Operators Equity 1%
Varun Beverages FMCG Equity 1%
M & M Automobile Equity 0.98%
Jubilant Food. Quick Service Restaurant Equity 0.96%
CreditAcc. Gram. Finance Equity 0.96%
Bharat Electron Electronics Equity 0.89%
Poonawalla Fin Finance Equity 0.88%
Equitas Sma. Fin Banks Equity 0.87%
ICICI Lombard Insurance Equity 0.86%
Motherson Wiring Auto Ancillaries Equity 0.81%
Britannia Inds. FMCG Equity 0.7%
Eicher Motors Automobile Equity 0.69%
Phoenix Mills Realty Equity 0.67%
Jio Financial Finance Equity 0.67%
Gujarat Gas Gas Distribution Equity 0.66%
Metro Brands Leather Equity 0.63%
Ratnamani Metals Steel Equity 0.62%
CRISIL Credit Rating Agencies Equity 0.62%
Uno Minda Auto Ancillaries Equity 0.59%
RHI Magnesita Refractories Equity 0.57%
Tatva Chintan Chemicals Equity 0.54%
Vedant Fashions Retail Equity 0.5%
Navin Fluo.Intl. Chemicals Equity 0.5%
Interglobe Aviat Air Transport Service Equity 0.48%
ZF Commercial Auto Ancillaries Equity 0.46%
Sanofi India Pharmaceuticals Equity 0.4%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.15%
Devyani Intl. Quick Service Restaurant Equity 0%
Debt
20.04%
Banks
16.24%
Others
10.13%
Finance
8.24%
Petroleum Products
7.12%
Others
38.23%
View all Sectors
Sectors Asset
Debt 20.04%
Banks 16.24%
Others 10.13%
Finance 8.24%
Petroleum Products 7.12%
IT-Software 5.06%
Beverages 3.88%
Auto Components 3.17%
Construction 2.77%
Pharmaceuticals & Biotech 2.75%
Industrial Products 2.24%
Telecom-Services 1.99%
Gas 1.94%
Cement & Cement Products 1.81%
Diversified FMCG 1.67%
Automobiles 1.58%
Consumer Durables 1.51%
Fertilisers & Agrochemica 1.47%
Healthcare Services 1.04%
Chemicals & Petrochemical 0.95%
Insurance 0.89%
Leisure Services 0.87%
Cash & Others 0.79%
Food Products 0.73%
Realty 0.63%
Retailing 0.49%
Equity
68.55%
Govt Securities / Sovereign
17.38%
Foreign Mutual Fund
10.35%
Corporate Debentures
2.03%
Reverse Repos
0.82%
Others
0.87%
View all Assets
Assets Asset
Equity 68.55%
Govt Securities / Sovereign 17.38%
Foreign Mutual Fund 10.35%
Corporate Debentures 2.03%
Reverse Repos 0.82%
Net Curr Ass/Net Receivables 0.65%
T-Bills 0.22%

Advance Ratio

4.74
Alpha
3.05
SD
0.62
Beta
1.53
Sharpe

Exit Load

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

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Managers

Vivek Sharma

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

PGIM India Mutual Fund
AUM:
22,517 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

Frequently Asked Questions

How to invest in PGIM India Hybrid Equity Fund – Dir Growth ?

You can invest in PGIM India Hybrid Equity Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India Hybrid Equity Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of PGIM India Hybrid Equity Fund – Dir Growth ?

The NAV of PGIM India Hybrid Equity Fund – Dir Growth is ₹117.7 as of 03 October 2023.

How to redeem PGIM India Hybrid Equity Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of PGIM India Hybrid Equity Fund – Dir Growth?

The minimum SIP amount of PGIM India Hybrid Equity Fund – Dir Growth is ₹1000

What are the top sectors PGIM India Hybrid Equity Fund – Dir Growth has invested in?

The top sectors PGIM India Hybrid Equity Fund – Dir Growth has invested in are
  1. Debt - 20.04%
  2. Banks - 16.24%
  3. Others - 10.13%
  4. Finance - 8.24%
  5. Petroleum Products - 7.12%

Can I make investments in both the SIP and Lump Sum schemes of PGIM India Hybrid Equity Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of PGIM India Hybrid Equity Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have PGIM India Hybrid Equity Fund – Dir Growth generated ?

The PGIM India Hybrid Equity Fund – Dir Growth has delivered 11.3% since inception

What is the expense ratio of PGIM India Hybrid Equity Fund – Dir Growth ?

The expense ratio of PGIM India Hybrid Equity Fund – Dir Growth is 0.73 % as of 03 October 2023.

What is the AUM of PGIM India Hybrid Equity Fund – Dir Growth?

The AUM of PGIM India Hybrid Equity Fund – Dir Growth is ₹22,517 Cr as of 03 October 2023

What are the top stock holdings of PGIM India Hybrid Equity Fund – Dir Growth?

The top stock holdings of PGIM India Hybrid Equity Fund – Dir Growth are
  1. ICICI Bank - 7.39%
  2. Reliance Industr - 6.88%
  3. HDFC Bank - 6.88%
  4. Infosys - 4.41%
  5. Bajaj Finance - 2.39%

How can I redeem my investments in PGIM India Hybrid Equity Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select PGIM India Hybrid Equity Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now