PGIM India Hybrid Equity Fund – Dir Growth

Hybrid · Aggressive Hybrid
 · 
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.78 %
Expense Ratio
Rating
217
Fund Size (in Cr)
12 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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.5% 11.3% 14.8% 12.4%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
6.16%
5.74%
TCS
4.07%
Others
76.07%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.16%
HDFC Bank Banks Equity 5.74%
Reliance Industr Refineries Equity 5.09%
TCS IT - Software Equity 4.07%
Bharti Airtel Telecomm-Service Equity 2.87%
UltraTech Cem. Cement Equity 2.68%
Dixon Technolog. Consumer Durables Equity 2.46%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.45%
Varun Beverages FMCG Equity 2.43%
Axis Bank Banks Equity 2.29%
Avenue Super. Retail Equity 2.2%
Cholaman.Inv.&Fn Finance Equity 1.7%
Indraprastha Gas Gas Distribution Equity 1.39%
Mankind Pharma Pharmaceuticals Equity 1.36%
Interglobe Aviat Air Transport Service Equity 1.35%
Hind.Aeronautics Aerospace & Defence Equity 1.33%
ICICI Lombard Insurance Equity 1.26%
Uno Minda Auto Ancillaries Equity 1.16%
Global Health Healthcare Equity 1.11%
Bajaj Finance Finance Equity 1.06%
Persistent Sys IT - Software Equity 1.05%
Aarti Industries Chemicals Equity 1.01%
United Spirits Alcoholic Beverages Equity 1.01%
KPIT Technologi. IT - Software Equity 0.96%
SRF Chemicals Equity 0.94%
Titan Company Diamond, Gems and Jewellery Equity 0.93%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.87%
Phoenix Mills Realty Equity 0.83%
CreditAcc. Gram. Finance Equity 0.78%
Metro Brands Leather Equity 0.76%
Maruti Suzuki Automobile Equity 0.75%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.71%
Multi Comm. Exc. Financial Services Equity 0.69%
Ratnamani Metals Steel Equity 0.67%
C D S L Miscellaneous Equity 0.64%
SBI Life Insuran Insurance Equity 0.63%
Syngene Intl. Healthcare Equity 0.63%
Motherson Wiring Auto Ancillaries Equity 0.62%
Havells India Consumer Durables Equity 0.61%
Bharat Electron Aerospace & Defence Equity 0.54%
Krishna Institu. Healthcare Equity 0.52%
Sona BLW Precis. Auto Ancillaries Equity 0.5%
Happiest Minds IT - Software Equity 0.46%
Coforge IT - Software Equity 0.45%
Max Healthcare Healthcare Equity 0.44%
Landmark Cars Retail Equity 0.42%
Doms Industries Printing & Stationery Equity 0.31%
Tube Investments Steel Equity 0.01%
Debt
20.91%
Banks
14.77%
Others
10.35%
Petroleum Products
4.9%
Consumer Durables
4.38%
Others
44.69%
View all Sectors
Sectors Asset
Debt 20.91%
Banks 14.77%
Others 10.35%
Petroleum Products 4.9%
Consumer Durables 4.38%
IT-Software 3.86%
Finance 3.72%
Auto Components 3.54%
Beverages 3.53%
Retailing 3.38%
Telecom-Services 3.36%
Construction 2.66%
Healthcare Services 2.55%
Cement & Cement Products 2.4%
Insurance 2.23%
Aerospace & Defense 1.87%
Chemicals & Petrochemical 1.84%
Pharmaceuticals & Biotech 1.44%
Transport Services 1.41%
Gas 1.29%
Capital Markets 1.25%
Automobiles 1.21%
Realty 0.75%
Cash & Others 0.72%
Electrical Equipments 0.71%
Industrial Products 0.66%
Household Products 0.31%
Equity
68.9%
Govt Securities / Sovereign
17.31%
Foreign Mutual Fund
10.35%
Corporate Debentures
1.66%
Reverse Repos
1.1%
Others
0.68%
View all Assets
Assets Asset
Equity 68.9%
Govt Securities / Sovereign 17.31%
Foreign Mutual Fund 10.35%
Corporate Debentures 1.66%
Reverse Repos 1.1%
Net Curr Ass/Net Receivables 0.68%

Advance Ratio

-0.06
Alpha
2.84
SD
0.67
Beta
0.52
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:
23,548 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

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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 ₹144.9 as of 26 July 2024.

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 - 20.91%
  2. Banks - 14.77%
  3. Others - 10.35%
  4. Petroleum Products - 4.9%
  5. Consumer Durables - 4.38%

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 12.4% 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 0.78 % as of 26 July 2024.

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

The AUM of PGIM India Hybrid Equity Fund – Dir Growth is ₹23,548 Cr as of 26 July 2024

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 - 6.16%
  2. HDFC Bank - 5.74%
  3. Reliance Industr - 5.09%
  4. TCS - 4.07%
  5. Bharti Airtel - 2.87%

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.
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