PGIM India Hybrid Equity Fund - Dividend Option

3
Aggressive NAV 14.7300 0 02 December, 2022

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 January, 2004
Benchmark NIFTY 50 Arbitrage TRI (70), NIFTY 50 Total Return (30)
Asset Size(Cr) 209.19 (As on 30-06-2022)
Turn over 82.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 2.38% (As on 31-05-2022)
Fund Manager Kunal Jain,Rahul Jagwani,Vivek Sharma

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.35% -1.02% -0.42%
1 M 43.32% 2.39% 2.67%
3 M 43.32% -7.57% -6.01%
6 M 43.32% -11.33% -9.47%
1 Y 43.32% 2.07% 0.47%
2 Y 14.77% 24.48% 20.42%
3 Y 9.14% 12.85% 11.53%
5 Y 4.87% 11.55% 8.56%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 11.53 0.59 -2.02 1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Jul, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Hybrid Equity Fund - Dividend Option 43.32% 9.14% 4.87%
ICICI Prudential Equity & Debt Fund - Growth 9.37% 20.88% 13.55%
SBI Equity Hybrid Fund - Regular Plan -Growth 1.58% 13.1% 10.65%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -2.9% 11.7% 7.05%
Nippon India Equity Hybrid Fund - Growth Plan 5.92% 9.36% 5.3%

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