PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
15.84
-0.09
as on 11-Nov-2024
HYBRID
| AGGRESSIVE
20.07
1 YEAR RETURNS
7.0
3 YEAR RETURNS
11.55
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 90.67 | 38.47 | 20.74 | 25.18 | Buy |
JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 34.74 | 38.47 | 20.74 | 25.18 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 28.15 | 28.52 | 16.18 | 18.09 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 32.07 | 31.79 | 17.41 | 26.08 | Buy |
JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 89.95 | 38.47 | 20.74 | 25.18 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 10.59 |
2 | Reliance Industries Ltd | 10.52 |
3 | Net CA & Others | 9.0 |
4 | HDFC Bank Ltd | 7.46 |
5 | ITC Ltd | 5.48 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks | 18.05 |
2 | Miscellaneous | 14.09 |
3 | Banks - Private Sector | 11.07 |
4 | Computers - Software - Large | 10.81 |
5 | Refineries | 10.52 |