What is the current price / NAV of PGIM India Hybrid Equity Fund(IDCW)?
The current NAV of PGIM India Hybrid Equity Fund(IDCW) is ₹26.10, as of 23rd April 2025.What are the returns of PGIM India Hybrid Equity Fund(IDCW)?
The PGIM India Hybrid Equity Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 2.51%
- 3 Year Returns: 3.66%
- 5 Year Returns: 8.91%
What are the top 5 sectoral holdings of PGIM India Hybrid Equity Fund(IDCW)?
The top sectors PGIM India Hybrid Equity Fund(IDCW) has invested in are as follows:- G-Sec | 19.27%
- Private Banks | 15.70%
- Others | 11.11%
- IT Services & Consulting | 5.68%
- Oil & Gas - Refining & Marketing | 4.94%
What are the top 5 holdings of PGIM India Hybrid Equity Fund(IDCW)?
The top 5 holdings for PGIM India Hybrid Equity Fund(IDCW) are as follows:- PGIM Jennison Global Equity Opportunities Fund | 8.25%
- HDFC Bank Ltd | 8.02%
- ICICI Bank Ltd | 7.68%
- Reliance Industries Ltd | 4.94%
- 7.26% Government of India | 4.60%
What is the asset allocation of PGIM India Hybrid Equity Fund(IDCW)?
The asset allocation for PGIM India Hybrid Equity Fund(IDCW) is as follows:- Equity | 67.80%
- Government Securities | 19.27%
- Mutual Funds | 8.25%
- Cash & Equivalents | 3.70%
- Corporate Debt | 0.99%
What is the AUM of PGIM India Hybrid Equity Fund(IDCW)?
The AUM (i.e. assets under management) of PGIM India Hybrid Equity Fund(IDCW) is ₹203.58 Cr as of 23rd April 2025.What is the expense ratio of PGIM India Hybrid Equity Fund(IDCW)?
The expense ratio of PGIM India Hybrid Equity Fund(IDCW) Plan is 0.77 as of 23rd April 2025.What is the alpha ratio of PGIM India Hybrid Equity Fund(IDCW)?
The alpha ratio for the PGIM India Hybrid Equity Fund(IDCW) is 0.84
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of PGIM India Hybrid Equity Fund(IDCW)?
The volatility or standard deviation for the PGIM India Hybrid Equity Fund(IDCW) is 11.34
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of PGIM India Hybrid Equity Fund(IDCW)?
The Sharpe ratio for the PGIM India Hybrid Equity Fund(IDCW) is 0.70
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of PGIM India Hybrid Equity Fund(IDCW)?
The Sortino Ratio for the PGIM India Hybrid Equity Fund(IDCW) is 0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of PGIM India Hybrid Equity Fund(IDCW)?
The PE ratio of PGIM India Hybrid Equity Fund(IDCW) is 47.89, while category PE ratio is 41.42.
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PGIM India Hybrid Equity Fund(IDCW) Direct IDCW
IDCW
HybridAggressive Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 203 Cr
Very High RiskPrinciple investment will be at very high risk
26.100.46% (+0.12)
PGIM India Hybrid Equity Fund(IDCW) NAV Price Chart
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HybridAggressive Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 203 Cr
Very High RiskPrinciple investment will be at very high risk
PGIM India Hybrid Equity Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.77 | 47.89 | 0.70 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 41.42 | 0.50 |
PGIM India Hybrid Equity Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
PGIM India Hybrid Equity Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| PGIM India Hybrid Equity Fund(IDCW) | 2.51% | 3.66% | 0.17% |
| SBI Equity Hybrid Fund(IDCW-Payout) | 14.21% | 13.40% | 11.15% |
| ICICI Pru Equity & Debt Fund(H-IDCW) | 3.62% | 10.36% | 10.85% |
| HDFC Hybrid Equity Fund(IDCW) | 4.37% | 7.33% | 3.05% |
PGIM India Hybrid Equity Fund(IDCW) Returns Comparison
Compare PGIM India Hybrid Equity Fund(IDCW) with any MF, ETF, stock or indexCompare PGIM India Hybrid Equity Fund(IDCW) with any MF, ETF, stock or index
PGIM India Hybrid Equity Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timePGIM India Hybrid Equity Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
PGIM India Hybrid Equity Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
PGIM India Hybrid Equity Fund(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
PGIM India Hybrid Equity Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.02 %
0.78 %Holdings
7.68 %
0.90 %Holdings
4.94 %
0.87 %
AMC Profile of PGIM India Hybrid Equity Fund(IDCW)
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
No.of Schemes
24
Total AUM
₹ 23,938.79 Cr.
PGIM India Hybrid Equity Fund(IDCW) Fund Manager Profile
Sharma Vivek
AUM: ₹21,144.85 Cr.
|
Exp: 15yrs
Anandha Padmanabhan Anjeneyan
AUM: ₹10,298.23 Cr.
|
Exp: 13yrs
Vinay Paharia
AUM: ₹20,876.35 Cr.
|
Exp: 11yrs
Puneet Pal
AUM: ₹21,211.66 Cr.
|
Exp: 10yrs
PGIM India Hybrid Equity Fund(IDCW) Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
PGIM India Hybrid Equity Fund(IDCW) Tax Implications
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PGIM India Hybrid Equity Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%