PGIM INDIA HYBRID EQUITY FUND - QUARTERLY DIVIDEND - PAYOUT
20.99
0.0
as on 05-Mar-2021
HYBRID
| AGGRESSIVE
4.42
1 YEAR RETURNS
10.43
3 YEAR RETURNS
12.74
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
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 | 79.57 | 2.04 | 19.4 | 22.81 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 30.49 | 2.04 | 19.4 | 22.81 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 25.78 | 4.89 | 15.44 | 18.05 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 27.7 | 0.63 | 14.54 | 22.16 | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 78.94 | 2.04 | 19.4 | 22.81 | 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 |