NAV
117.77
as on 03 Oct 23
-0.14 (-0.1%)
Last Change
15.7%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
6.88%
4.41%
2.39%
Others
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
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
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Equity & Debt Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 25,274
-
23.2%Fund Size - 25,274
-
31.1%Fund Size - 25,274
-
17.7%Fund Size - 25,274
-
UTI-Hybrid Equity Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 4,788
-
21.1%Fund Size - 4,788
-
23.6%Fund Size - 4,788
-
13.7%Fund Size - 4,788
-
Nippon India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,026
-
21.2%Fund Size - 3,026
-
23.2%Fund Size - 3,026
-
9.2%Fund Size - 3,026
-
Franklin India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 1,479
-
18.9%Fund Size - 1,479
-
21.6%Fund Size - 1,479
-
13.8%Fund Size - 1,479
-
Tata Hybrid Equity Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,387
-
14.6%Fund Size - 3,387
-
19.8%Fund Size - 3,387
-
12.9%Fund Size - 3,387
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
- Debt - 20.04%
- Banks - 16.24%
- Others - 10.13%
- Finance - 8.24%
- 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
- ICICI Bank - 7.39%
- Reliance Industr - 6.88%
- HDFC Bank - 6.88%
- Infosys - 4.41%
- 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.
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.