Home > Market > Market Stats > PGIM India Hybrid Equity Fund(G)-Direct Plan
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PGIM India Hybrid Equity Fund(G)-Direct Plan

₹ 110.67(-0.32%) Nav: As on 19 Jan 2022
₹ 110.67(-0.32%) Nav: As on 19 Jan 2022
  1. Growth ₹ 20944.47
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 01 Jan 2013
  5. Assets As on 31 Dec 2021 209.44
  6. Expense As on 19 Jan 2022 0.94%
Nav vs Time/Day As on 19 Jan 2022
Portfolio 19 Jan 2022
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
Clearing Corporation Of India Ltd. 21.17%
PGIM JENNSN GLEQ OP-USD AC I 10.32%
06.84% GOI - 19-Dec-2022 2.44%
Ultratech Cement Ltd. 2.37%
Lupin Ltd. 1.9%
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. Jan 12 2022
  3. Dec 17 2021
  4. Oct 19 2021
  5. Jul 19 2021
  6. Dec 31 2021
  7. Jan 19 2021
  8. Jan 17 2020
  9. Jan 18 2019
  10. Jan 19 2017
  11. Jan 1 2013
  1. Latest
    Value
  2. 9998.01
  3. 10020.48
  4. 9915.03
  5. 10318.3
  6. 10054.51
  7. 12226.03
  8. 17922.29
  9. 27301.61
  10. 51056.44
  11. 30016.27
  1. Absolute
    Returns
  2. -1.04%
  3. 2.49%
  4. -3.45%
  5. 6.45%
  6. 22.26%
  7. 22.26%
  8. 39.61%
  9. 57.67%
  10. 82.11%
  11. 200.16%
  1. Annualise
    Return
  2. -54.09%
  3. 27.55%
  4. -13.67%
  5. 12.8%
  6. 10.47%
  7. 22.26%
  8. 19.72%
  9. 19.19%
  10. 16.41%
  11. 22.11%
  1. Category
    Average
  2. -0.91%
  3. 4.06%
  4. -0.63%
  5. 10.49%
  6. 25.48%
  7. 25.48%
  8. 20.82%
  9. 17.33%
  10. 13.89%
  11. 14.69%
  1. Rank with
    Category
  2. 31/34
  3. 34/34
  4. 39/34
  5. 35/34
  6. 30/34
  7. 30/34
  8. 27/33
  9. 24/31
  10. 25/24
  11. 18/34
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