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PGIM India Hybrid Equity Fund(G)

₹ 102.12(0.28%) Nav: As on 14 Oct 2021
₹ 102.12(0.28%) Nav: As on 14 Oct 2021
  1. Growth ₹ 16185.57
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 05 Feb 2004
  5. Assets As on 30 Sep 2021 161.86
  6. Expense As on 14 Oct 2021 2.42%
Nav vs Time/Day As on 14 Oct 2021
Portfolio 14 Oct 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) 17.58%
PGIM JENNSN GLEQ OP-USD AC I 9.97%
06.84% GOI - 19-Dec-2022 3.19%
182 Days Treasury Bill - 30-Dec-2021 3.06%
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22) 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. Oct 7 2021
  3. Sep 14 2021
  4. Jul 14 2021
  5. Apr 13 2021
  6. Dec 31 2020
  7. Oct 14 2020
  8. Oct 14 2019
  9. Oct 12 2018
  10. Oct 14 2016
  11. Feb 5 2004
  1. Latest
    Value
  2. 10004.1
  3. 10036.57
  4. 10243.84
  5. 11149.95
  6. 12843.67
  7. 14395.26
  8. 20248.82
  9. 27861.27
  10. 45513.31
  11. 102120
  1. Absolute
    Returns
  2. 2.14%
  3. 4.45%
  4. 9.89%
  5. 23.32%
  6. 43.95%
  7. 43.95%
  8. 51.24%
  9. 59.54%
  10. 71.03%
  11. 921.2%
  1. Annualise
    Return
  2. 111.61%
  3. 54.13%
  4. 39.23%
  5. 46.26%
  6. 36.17%
  7. 43.95%
  8. 25.59%
  9. 19.79%
  10. 14.2%
  11. 52.04%
  1. Category
    Average
  2. 2.41%
  3. 4.23%
  4. 11.26%
  5. 23.81%
  6. 48.82%
  7. 48.82%
  8. 25.63%
  9. 19.04%
  10. 13.87%
  11. 15.53%
  1. Rank with
    Category
  2. 20/35
  3. 12/35
  4. 25/35
  5. 15/35
  6. 22/35
  7. 22/34
  8. 23/34
  9. 21/30
  10. 22/23
  11. 19/35
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