PGIM India Hybrid Equity Fund – Dir Growth

Hybrid · Aggressive Hybrid
 · ★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.69 %
Expense Ratio
★★
Rating
209
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.3% 11.4% 12.3% 11.8%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
5.6%
4.97%
Others
79.73%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.6%
HDFC Bank Banks Equity 4.97%
Reliance Industr Refineries Equity 4.49%
Bharti Airtel Telecomm-Service Equity 2.72%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.49%
UltraTech Cem. Cement Equity 2.36%
Bajaj Finance Finance Equity 2.32%
Avenue Super. Retail Equity 2.3%
Infosys IT - Software Equity 1.77%
LTIMindtree IT - Software Equity 1.72%
Coforge IT - Software Equity 1.68%
Varun Beverages FMCG Equity 1.68%
Dixon Technolog. Consumer Durables Equity 1.43%
Mankind Pharma Pharmaceuticals Equity 1.41%
Cholaman.Inv.&Fn Finance Equity 1.35%
United Spirits Alcoholic Beverages Equity 1.28%
Bharat Electron Aerospace & Defence Equity 1.26%
Indraprastha Gas Gas Distribution Equity 1.22%
Global Health Healthcare Equity 1.21%
ICICI Lombard Insurance Equity 1.21%
Axis Bank Banks Equity 1.08%
Poonawalla Fin Finance Equity 1.05%
Interglobe Aviat Air Transport Service Equity 1.05%
Sona BLW Precis. Auto Ancillaries Equity 1.04%
Titan Company Diamond, Gems and Jewellery Equity 1.03%
Aarti Industries Chemicals Equity 1%
Tube Investments Auto Ancillaries Equity 0.97%
Page Industries Readymade Garments/ Apparells Equity 0.94%
CreditAcc. Gram. Finance Equity 0.92%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.74%
Uno Minda Auto Ancillaries Equity 0.74%
Maruti Suzuki Automobile Equity 0.73%
Metro Brands Leather Equity 0.73%
Multi Comm. Exc. Miscellaneous Equity 0.69%
SRF Chemicals Equity 0.68%
Navin Fluo.Intl. Chemicals Equity 0.68%
Phoenix Mills Realty Equity 0.66%
Syngene Intl. Pharmaceuticals Equity 0.65%
Motherson Wiring Auto Ancillaries Equity 0.6%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.59%
Krishna Institu. Healthcare Equity 0.59%
Ratnamani Metals Steel Equity 0.58%
Vedant Fashions Retail Equity 0.56%
Havells India Consumer Durables Equity 0.53%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.51%
Happiest Minds IT - Software Equity 0.5%
Landmark Cars Trading Equity 0.43%
Devyani Intl. Quick Service Restaurant Equity 0.42%
Tatva Chintan Chemicals Equity 0.41%
Max Healthcare Healthcare Equity 0.39%
CRISIL Credit Rating Agencies Equity 0.32%
Cello World Trading Equity 0.29%
Debt
20.97%
Others
11.94%
Banks
11.65%
Finance
5.96%
IT-Software
5.67%
Others
43.81%
View all Sectors
Sectors Asset
Debt 20.97%
Others 11.94%
Banks 11.65%
Finance 5.96%
IT-Software 5.67%
Petroleum Products 4.49%
Retailing 4.11%
Consumer Durables 4.01%
Auto Components 3.35%
Beverages 2.96%
Healthcare Services 2.84%
Chemicals & Petrochemical 2.77%
Telecom-Services 2.72%
Construction 2.49%
Cement & Cement Products 2.36%
Pharmaceuticals & Biotech 1.41%
Aerospace & Defense 1.26%
Gas 1.22%
Insurance 1.21%
Automobiles 1.16%
Transport Services 1.05%
Textiles & Apparels 0.94%
Capital Markets 0.69%
Realty 0.66%
Electrical Equipments 0.59%
Industrial Products 0.58%
Cash & Others 0.52%
Leisure Services 0.42%
Equity
66.57%
Govt Securities / Sovereign
17.81%
Foreign Mutual Fund
11.94%
Corporate Debentures
2.18%
Reverse Repos
0.98%
Others
0.52%
View all Assets
Assets Asset
Equity 66.57%
Govt Securities / Sovereign 17.81%
Foreign Mutual Fund 11.94%
Corporate Debentures 2.18%
Reverse Repos 0.98%
Net Curr Ass/Net Receivables 0.52%

Advance Ratio

1.2
Alpha
2.77
SD
0.61
Beta
0.57
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 ₹129.1 as of 18 March 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 - 20.97%
  2. Others - 11.94%
  3. Banks - 11.65%
  4. Finance - 5.96%
  5. IT-Software - 5.67%

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 11.8% 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 18 March 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 18 March 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 - 5.6%
  2. HDFC Bank - 4.97%
  3. Reliance Industr - 4.49%
  4. Bharti Airtel - 2.72%
  5. Larsen & Toubro - 2.49%

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