PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
14.72
0.02
as on 25-Apr-2024
HYBRID
| AGGRESSIVE
21.61
1 YEAR RETURNS
10.46
3 YEAR RETURNS
11.02
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 | |
---|---|---|---|---|---|---|
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT | 5 | 96.84 | 27.29 | 14.85 | 14.7 | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 16.59 | 25.65 | 14.89 | 13.59 | Buy |
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | 4 | 54.41 | 26.26 | 14.48 | 13.73 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 4 | 25.98 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 16.17 | 21.98 | 16.61 | 14.33 | 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 |