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PGIM India Hybrid Equity Fund(G)-Direct Plan

₹ 109.7(-0.44%) Nav: As on 03 Dec 2021
₹ 109.7(-0.44%) Nav: As on 03 Dec 2021
  1. Growth ₹ 18455.2
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 01 Jan 2013
  5. Assets As on 31 Oct 2021 184.55
  6. Expense As on 03 Dec 2021 0.69%
Nav vs Time/Day As on 03 Dec 2021
Portfolio 03 Dec 2021
Asset Allocation
Analysis
Investment 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Tri-Party Repo (TREPS) 22.02%
PGIM JENNSN GLEQ OP-USD AC I 10.73%
06.84% GOI - 19-Dec-2022 2.79%
182 Days Treasury Bill - 30-Dec-2021 2.69%
Oil & Natural Gas Corporation Ltd. 1.87%
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22) 1.66%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 26 2021
  3. Nov 3 2021
  4. Sep 3 2021
  5. Jun 3 2021
  6. Dec 31 2020
  7. Dec 3 2020
  8. Dec 3 2019
  9. Dec 3 2018
  10. Dec 2 2016
  11. Jan 1 2013
  1. Latest
    Value
  2. 10000.98
  3. 9982.91
  4. 10016.97
  5. 10529.14
  6. 12439.05
  7. 12991.47
  8. 18404.97
  9. 27128.74
  10. 51999.33
  11. 29753.19
  1. Absolute
    Returns
  2. 0.51%
  3. -2.08%
  4. 0.69%
  5. 10.73%
  6. 29.91%
  7. 29.91%
  8. 42.02%
  9. 57.1%
  10. 84%
  11. 197.53%
  1. Annualise
    Return
  2. 26.75%
  3. -25.3%
  4. 2.76%
  5. 21.4%
  6. 26.42%
  7. 29.91%
  8. 20.98%
  9. 19.01%
  10. 16.78%
  11. 22.13%
  1. Category
    Average
  2. 0.73%
  3. -2.14%
  4. 0.78%
  5. 10.47%
  6. 30.71%
  7. 30.71%
  8. 20.57%
  9. 16.24%
  10. 13.93%
  11. 14.35%
  1. Rank with
    Category
  2. 25/35
  3. 20/35
  4. 20/35
  5. 16/35
  6. 20/35
  7. 20/34
  8. 25/34
  9. 20/31
  10. 23/24
  11. 17/35
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