Item: PGIM India Hybrid Equity Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Hybrid Equity Fund Direct Plan Growth

111.390 (0.451%)

NAV on September 24, 2021

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 139 cr

Turnover Ratio 205.69%

Expense Ratio 0.69%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Kumaresh Ramakrishnan (Since over 3 years) Alok Agarwal (Since over 5 years) Ravi Adukia (Since 4 months)

ISIN INF663L01GX2

Fund Family PGIM India

P/E Ratio 31.40

P/B Ratio 4.70

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.97 years

Yield To Maturity (%) 3.89%

Financial 20.45%

Industrial 9.28%

Technology 9.16%

Basic Materials 21.78%

Consumer Cyclical 10.09%

Utilities Services 4.26%

Healthcare Services 4.46%

Energy Services 6.92%

Communication Services 4.34%

Consumer Defensive 6.15%

Real Estate 3.10%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	24.020	76.36%	345 cr	1.90%	High
Axis Equity Hybrid Fund Direct Growth	16.690	53.68%	1,831 cr	0.72%	Average
BNP Paribas Substantial Equity Hybrid Direct Growth	19.982	52.78%	693 cr	0.55%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	24.561	52.11%	5,949 cr	0.39%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	269.790	49.75%	6,726 cr	0.68%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	24.020	76.36%	345 cr	1.9%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	228.690	73.42%	17,880 cr	1.33%	Above Average
JM Equity Hybrid Fund (Direct) - Growth Option	76.427	62.91%	9 cr	1.72%	High
Kotak Equity Hybrid Direct Growth	43.620	57.26%	1,986 cr	0.79%	Above Average
DSP Equity & Bond Fund Direct Plan Growth	259.661	55.81%	7,516 cr	0.87%	Above Average
Axis Equity Hybrid Fund Direct Growth	16.690	53.68%	1,831 cr	0.72%	Average
BNP Paribas Substantial Equity Hybrid Direct Growth	19.982	52.78%	693 cr	0.55%	Below Average