PGIM India Hybrid Equity Fund – Dir Growth

Hybrid · Aggressive Hybrid
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
0.69 %
Expense Ratio
★★
Rating
210
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 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.3% 12.7% 13.6% 12%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.46%
5.17%
Others
80.12%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.46%
HDFC Bank Banks Equity 5.17%
Reliance Industr Refineries Equity 4.38%
Bajaj Finance Finance Equity 2.45%
UltraTech Cem. Cement Equity 2.42%
Avenue Super. Retail Equity 2.22%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.77%
LTIMindtree IT - Software Equity 1.76%
Infosys IT - Software Equity 1.75%
Tube Investments Auto Ancillaries Equity 1.62%
Coforge IT - Software Equity 1.6%
Varun Beverages FMCG Equity 1.52%
P I Industries Agro Chemicals Equity 1.51%
Bharti Airtel Telecomm-Service Equity 1.48%
Cholaman.Inv.&Fn Finance Equity 1.47%
Mankind Pharma Pharmaceuticals Equity 1.32%
Dixon Technolog. Consumer Durables Equity 1.28%
Indraprastha Gas Gas Distribution Equity 1.23%
United Spirits Alcoholic Beverages Equity 1.19%
Bharat Electron Aerospace & Defence Equity 1.14%
Poonawalla Fin Finance Equity 1.08%
ICICI Lombard Insurance Equity 1.05%
Titan Company Diamond, Gems and Jewellery Equity 1.04%
Page Industries Readymade Garments/ Apparells Equity 1.03%
Global Health Healthcare Equity 1.01%
CreditAcc. Gram. Finance Equity 0.99%
Interglobe Aviat Air Transport Service Equity 0.98%
Phoenix Mills Realty Equity 0.97%
Sona BLW Precis. Auto Ancillaries Equity 0.93%
Navin Fluo.Intl. Chemicals Equity 0.77%
Uno Minda Auto Ancillaries Equity 0.76%
Equitas Sma. Fin Banks Equity 0.74%
Metro Brands Leather Equity 0.7%
Syngene Intl. Pharmaceuticals Equity 0.69%
Ratnamani Metals Steel Equity 0.69%
CRISIL Credit Rating Agencies Equity 0.68%
SRF Chemicals Equity 0.66%
Maruti Suzuki Automobile Equity 0.66%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.63%
Multi Comm. Exc. Miscellaneous Equity 0.62%
Krishna Institu. Healthcare Equity 0.55%
Motherson Wiring Auto Ancillaries Equity 0.55%
Vedant Fashions Retail Equity 0.55%
Sanofi India Pharmaceuticals Equity 0.53%
Happiest Minds IT - Software Equity 0.51%
Landmark Cars Trading Equity 0.5%
Devyani Intl. Quick Service Restaurant Equity 0.5%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.49%
SBI Cards Finance Equity 0.47%
Havells India Consumer Durables Equity 0.45%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.45%
Tatva Chintan Chemicals Equity 0.45%
Max Healthcare Healthcare Equity 0.38%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.31%
Sai Silks Retail Equity 0.29%
Cello World Trading Equity 0.29%
Aarti Industries Chemicals Equity 0.26%
Debt
21.51%
Banks
11.37%
Others
11.02%
Finance
7.14%
IT-Software
5.62%
Others
43.34%
View all Sectors
Sectors Asset
Debt 21.51%
Banks 11.37%
Others 11.02%
Finance 7.14%
IT-Software 5.62%
Retailing 4.49%
Petroleum Products 4.38%
Auto Components 3.86%
Consumer Durables 3.76%
Beverages 2.71%
Healthcare Services 2.63%
Cement & Cement Products 2.42%
Chemicals & Petrochemical 2.14%
Pharmaceuticals & Biotech 1.85%
Construction 1.77%
Fertilisers & Agrochemica 1.51%
Telecom-Services 1.48%
Gas 1.23%
Automobiles 1.16%
Aerospace & Defense 1.14%
Insurance 1.05%
Textiles & Apparels 1.03%
Transport Services 0.98%
Realty 0.97%
Industrial Products 0.69%
Capital Markets 0.62%
Cash & Others 0.52%
Leisure Services 0.5%
Electrical Equipments 0.45%
Equity
66.95%
Govt Securities / Sovereign
18.1%
Foreign Mutual Fund
11.02%
Corporate Debentures
2.18%
Reverse Repos
1.23%
Others
0.52%
View all Assets
Assets Asset
Equity 66.95%
Govt Securities / Sovereign 18.1%
Foreign Mutual Fund 11.02%
Corporate Debentures 2.18%
Reverse Repos 1.23%
Net Curr Ass/Net Receivables 0.52%

Advance Ratio

1.28
Alpha
2.88
SD
0.63
Beta
0.67
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:
22,880 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 ₹131.1 as of 23 February 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 - 21.51%
  2. Banks - 11.37%
  3. Others - 11.02%
  4. Finance - 7.14%
  5. IT-Software - 5.62%

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% 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 0.69 % as of 23 February 2024.

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

The AUM of PGIM India Hybrid Equity Fund – Dir Growth is ₹22,880 Cr as of 23 February 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 - 5.46%
  2. HDFC Bank - 5.17%
  3. Reliance Industr - 4.38%
  4. Bajaj Finance - 2.45%
  5. UltraTech Cem. - 2.42%

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