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PGIM India Hybrid Equity Fund - Direct Plan

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.

Suitability

Capital growth over the long term.

• Investment in equity and equity related securities.

Fund Info

Scheme Class	Hybrid
Scheme Category	Aggressive Allocation
Expense Ratio	0.69%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 162
AMC AUM (in Crs.)	₹ 7,627
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Hybrid 35+65 - Agg TR INR

Exit Load

Exit load of 0.5%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Hybrid Equity Fund - Direct Plan	1000	1000	9.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	8.66%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	11.84%
SBI Equity Hybrid Fund - Direct Plan	1000	1000	13.32%
Canara Robeco Equity Hybrid Fund - Direct Plan	0	1000	14.95%
Mirae Asset Hybrid Equity Fund - Direct Plan	1000	1000	14.52%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan	500	500	2.9%
L&T Hybrid Equity Fund - Direct Plan	1000	1000	9.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	8.66%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	11.84%
Principal Hybrid Equity Fund - Direct Plan	1000	1000	10.09%
DSP Equity & Bond Fund - Direct Plan	1000	1000	13.77%

Top 10 Holdings

Company	Holding Type	Asset(%)
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	18
PGIM Jennison Global Eq Opps USD I Acc	Mutual Fund - Open End	10
Reliance Industries Ltd	Equity	6
Net Receivables / (Payables)	Cash	4
HDFC Bank Ltd	Equity	4
Kotak Mahindra Bank Ltd	Equity	4
6.84% Govt Stock 2022	Bond - Gov't Treasury	3
182 DTB 30122021	Bond - Gov't Treasury	3
Small Industries Development Bank of India	Bond - Corporate Bond	2
Sagar Cements Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	67
Cash - Repurchase Agreement	18
Mutual Fund - Open End	10
Bond - Gov't Treasury	6
Cash	4

Sector Allocation(%)

Sector	Percent
Cash - Repurchase Agreement	18
Basic Materials	16
Financial Services	15
Mutual Fund - Open End	10
Industrials	6

Fund Manager

3+ years of experience

5+ years of experience

0+ years of experience

PGIM India Fund

AUM₹7,627 Cr

About

DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.

care@pgimindia.co.in

Phone

9930738128

Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m