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PGIM India Hybrid Equity Fund Direct Plan-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹150.14+0.48% 1 day change | 12.03% |   |
Historical NAV & returns
NAV: ₹150.14 as on Apr 23, 2025
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PGIM India Hybrid Equity Fund overview
| VRO rating | |
| Expense ratio | 0.77% as on Mar 31, 2025 |
| Exit load | 0.5% Exit load of 0.5%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹204 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive |
| 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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.82% | 2.86% |
| 3 months | 3.21% | 3.94% |
| 6 months | 2.68% | -0.22% |
| 1 year | 12.05% | 11.18% |
| 3 years | 13.88% | 15.77% |
| 5 years | 18.78% | 22.25% |
| 7 years | 11.1% | 13.69% |
| 10 years | 10.08% | 12.65% |
Asset allocationas on Mar 31, 2025
Large Cap 54.367228999999995%
Mid Cap 12.817795%
Small Cap 8.884976%
Other Cap 0.0%
Top holdings
Top sectors
Financial 19.0%
Consumer Staples 6.58%
Services 5.71%
Technology 5.68%
SOV 19.28049122%
Cash & Call Money 3.66%
AAA 0.99%
Top Debt Holdings
Others 3.64%
Indian Railway Finance Corporation Ltd. 0.99%
GOI 0.1%
Allocation by Instruments
GOI Securities 19.18%
Foreign Mutual Funds 8.25%
CBLO 3.64%
Non Convertible Debenture 0.99%
Other Holdings
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation 8.25%
Others 0.02%
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 8.76% 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.