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PGIM India Hybrid Equity Fund Direct Plan-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹153.49+0.52% 1 day change | 12.1% |   | ₹211 Crs |
Historical NAV & returns
NAV: ₹153.49 as on Jun 05, 2025
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PGIM India Hybrid Equity Fund overview
| Expense ratio | 0.77% as on May 31, 2025 |
| Exit load | 0.5% Exit load of 0.5%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹211 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP ₹1000 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
PGIM India Hybrid Equity Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.18% | 3.84% |
| 3 Months | 8.74% | 10.17% |
| 6 Months | 0.64% | 0.05% |
| 1 Year | 12.1% | 10.93% |
| 2 Years | 15.75% | 19.83% |
| 3 Years | 15.97% | 18.06% |
| 4 Years | 11.43% | 14.77% |
| 5 Years | 17.73% | 21.02% |
| 7 Years | 11.79% | 14.18% |
| 10 Years | 10.49% | 13.0% |
Asset allocationas on Apr 30, 2025
Large Cap 55.043952%
Mid Cap 13.230239999999998%
Small Cap 8.638116%
Other Cap 0.007691999999993005%
Top holdings
Top sectors
Financial 19.279999999999998%
Consumer Staples 6.4799999999999995%
Services 5.92%
Technology 5.3%
SOV 18.88047433%
Cash & Call Money 3.22999999%
AAA 0.97%
Top Debt Holdings
Others 2.86%
Indian Railway Finance Corporation Ltd. 0.97%
GOI 0.1%
Allocation by Instruments
GOI Securities 18.78%
Foreign Mutual Funds 8.38%
CBLO 2.86%
Non Convertible Debenture 0.97%
Other Holdings
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation 8.38%
Others 0.37%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from PGIM India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 1 Year.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 8.77% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.5%, if redeemed within 90 days.