PGIM India Hybrid Equity Fund - Growth Option

(Erstwhile DHFL Pramerica Balanced Advantage Fund - Growth Option)

Category: Hybrid: Aggressive
Launch Date: 29-01-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 2.34% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 206.78 Cr As on (31-05-2024)
Turn over: 39%
NAV as on 14-06-2024

120.31

0.74 (0.6151%)

CAGR Since Inception

12.98%

CRISIL Hybrid 35+65 Aggressive TRI 12.6%

PERFORMANCE of PGIM India Hybrid Equity Fund - Growth Option

Scheme Performance (%)

Data as on - 14-06-2024

Yearly Performance (%)

Fund Managers

Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Gindodia

Investment Objective

The scheme aims to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The investment strategy is to invest in equities comprising a mix of well researched large & mid cap companies. The selection of stocks will be done from medium to long term view.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
02-05-2018 67.53 1480.8233 100000 0.0 %
04-06-2018 65.7 1480.8233 97290 -2.71 %
02-07-2018 66.07 1480.8233 97838 -2.16 %
02-08-2018 68.45 1480.8233 101362 1.36 %
03-09-2018 69.13 1480.8233 102369 2.37 %
03-10-2018 65.96 1480.8233 97675 -2.33 %
02-11-2018 63.79 1480.8233 94462 -5.54 %
03-12-2018 65.03 1480.8233 96298 -3.7 %
02-01-2019 64.85 1480.8233 96031 -3.97 %
04-02-2019 65.72 1480.8233 97320 -2.68 %
05-03-2019 65.18 1480.8233 96520 -3.48 %
02-04-2019 68.57 1480.8233 101540 1.54 %
02-05-2019 68.57 1480.8233 101540 1.54 %
03-06-2019 70.41 1480.8233 104265 4.26 %
02-07-2019 69.12 1480.8233 102355 2.35 %
02-08-2019 65.81 1480.8233 97453 -2.55 %
03-09-2019 64.87 1480.8233 96061 -3.94 %
03-10-2019 67.64 1480.8233 100163 0.16 %
04-11-2019 70.6 1480.8233 104546 4.55 %
02-12-2019 71.05 1480.8233 105212 5.21 %
02-01-2020 71.89 1480.8233 106456 6.46 %
03-02-2020 69.98 1480.8233 103628 3.63 %
02-03-2020 67.83 1480.8233 100444 0.44 %
03-04-2020 52.87 1480.8233 78291 -21.71 %
04-05-2020 58.47 1480.8233 86584 -13.42 %
02-06-2020 61.18 1480.8233 90597 -9.4 %
02-07-2020 63.56 1480.8233 94121 -5.88 %
03-08-2020 65.72 1480.8233 97320 -2.68 %
02-09-2020 68.42 1480.8233 101318 1.32 %
05-10-2020 69.19 1480.8233 102458 2.46 %
02-11-2020 69.47 1480.8233 102873 2.87 %
02-12-2020 75.92 1480.8233 112424 12.42 %
04-01-2021 80.73 1480.8233 119547 19.55 %
02-02-2021 81.08 1480.8233 120065 20.06 %
02-03-2021 83.67 1480.8233 123900 23.9 %
05-04-2021 82.68 1480.8233 122434 22.43 %
03-05-2021 85.41 1480.8233 126477 26.48 %
02-06-2021 88.25 1480.8233 130683 30.68 %
02-07-2021 92.12 1480.8233 136413 36.41 %
02-08-2021 94.31 1480.8233 139656 39.66 %
02-09-2021 96.72 1480.8233 143225 43.23 %
04-10-2021 99.19 1480.8233 146883 46.88 %
02-11-2021 99.51 1480.8233 147357 47.36 %
02-12-2021 97.8 1480.8233 144825 44.82 %
03-01-2022 98.08 1480.8233 145239 45.24 %
02-02-2022 95.81 1480.8233 141878 41.88 %
02-03-2022 88.25 1480.8233 130683 30.68 %
04-04-2022 93.84 1480.8233 138960 38.96 %
02-05-2022 89.47 1480.8233 132489 32.49 %
02-06-2022 86.96 1480.8233 128772 28.77 %
04-07-2022 83.71 1480.8233 123960 23.96 %
02-08-2022 89.6 1480.8233 132682 32.68 %
02-09-2022 90.99 1480.8233 134740 34.74 %
03-10-2022 88.98 1480.8233 131764 31.76 %
02-11-2022 93.29 1480.8233 138146 38.15 %
02-12-2022 96.05 1480.8233 142233 42.23 %
02-01-2023 94.1 1480.8233 139345 39.34 %
02-02-2023 93.01 1480.8233 137731 37.73 %
02-03-2023 92.8 1480.8233 137420 37.42 %
03-04-2023 93.99 1480.8233 139183 39.18 %
02-05-2023 95.56 1480.8233 141507 41.51 %
02-06-2023 98.73 1480.8233 146202 46.2 %
03-07-2023 101.83 1480.8233 150792 50.79 %
02-08-2023 102.64 1480.8233 151992 51.99 %
04-09-2023 103.15 1480.8233 152747 52.75 %
03-10-2023 101.48 1480.8233 150274 50.27 %
02-11-2023 100.89 1480.8233 149400 49.4 %
04-12-2023 106.82 1480.8233 158182 58.18 %
02-01-2024 109.39 1480.8233 161987 61.99 %
02-02-2024 110.2 1480.8233 163187 63.19 %
04-03-2024 112.56 1480.8233 166681 66.68 %
02-04-2024 113.76 1480.8233 168458 68.46 %
02-05-2024 115.41 1480.8233 170902 70.9 %
03-06-2024 116.88 1480.8233 173079 73.08 %
14-06-2024 120.31 1480.8233 178158 78.16 %

RETURNS CALCULATOR for PGIM India Hybrid Equity Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of PGIM India Hybrid Equity Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Hybrid Equity Fund - Growth Option 9.33 0.41 -1.86 0.72 7.24 1.13
Hybrid: Aggressive - - - - - -

PEER COMPARISION of PGIM India Hybrid Equity Fund - Growth Option

Amount :
Start :
End :
Period
Data as on - 14-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 20.09 20.49 10.11 11.93 9.62
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 57.69 40.53 24.19 24.04 13.68
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 51.41 35.1 23.02 24.55 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.95 27.19 20.47 25.46 17.74
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.37 28.48 23.53 21.16 16.62
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 37.32 27.04 16.25 14.94 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.69 26.82 15.61 14.95 13.2
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.89 26.83 17.74 0.0 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.87 27.24 19.1 17.82 13.8
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.73 27.1 18.99 17.75 13.75

PORTFOLIO ANALYSIS of PGIM India Hybrid Equity Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

6.29%

Others

31.98%

Large Cap

50.84%

Mid Cap

10.89%

Total

100%