Home PGIM India Mutual FundPgim India Hybrid Equity Fund - Monthly Idcw Payout

Pgim India Hybrid Equity Fund - Monthly Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Pgim India Hybrid Equity Fund - Monthly Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Pgim India Hybrid Equity Fund - Monthly Idcw Payout
NAV
21.05
 (22/03/2023)
L 52Wk H
19.49
23.04
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Pgim India Hybrid Equity Fund - Monthly Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Pgim India Hybrid Equity Fund - Monthly Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
21.05
 (22/03/2023)
Time to Invest
Pgim India Hybrid Equity Fund - Monthly Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
L 52Wk H
19.49
23.04
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Asset Allocation for Pgim India Hybrid Equity Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Pgim India Hybrid Equity Fund - Monthly Idcw Payout Fund Growth

55.13 % of total assets
PGIM Jennison Global Equity Opportunities FundPGIM Jennison Global Equity Opportunities Fund(11.68%)
182 DAYS TBILL RED 09-03-2023182 DAYS TBILL RED 09-03-2023(11.50%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.90%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.30%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.28%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.50%)
Infosys Ltd.Infosys Ltd.(2.95%)
Axis Bank Ltd.Axis Bank Ltd.(2.94%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(2.69%)
Global Health Ltd.Global Health Ltd.(2.40%)

Detailed Portfolio of Pgim India Hybrid Equity Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -37
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 6.90% 14.988 Cr
ICICI Bank Ltd. 6.30% 13.678 Cr
Reliance Industries Ltd. 4.28% 9.290 Cr
Larsen & Toubro Ltd. 3.50% 7.593 Cr
Infosys Ltd. 2.95% 6.411 Cr
Axis Bank Ltd. 2.94% 6.373 Cr
Global Health Ltd. 2.40% 5.207 Cr
Power Finance Corporation Ltd. 2.22% 4.827 Cr
Carborundum Universal Ltd. 2.21% 4.797 Cr
Dr. Reddy's Laboratories Ltd. 2.19% 4.748 Cr
HCL Technologies Ltd. 1.99% 4.310 Cr
Gujarat Gas Ltd. 1.88% 4.090 Cr
Hindustan Unilever Ltd. 1.70% 3.691 Cr
Ultratech Cement Ltd. 1.67% 3.631 Cr
Radico Khaitan Ltd. 1.50% 3.251 Cr
Siemens Ltd. 1.50% 3.247 Cr
Crompton Greaves Cons Electrical Ltd. 1.40% 3.039 Cr
Bharti Airtel Ltd. 1.37% 2.969 Cr
State Bank of India 1.35% 2.928 Cr
Sun Pharmaceutical Industries Ltd. 1.32% 2.870 Cr
HDFC Life Insurance Company Ltd. 1.31% 2.835 Cr
Bata India Ltd. 1.27% 2.752 Cr
Tata Consultancy Services Ltd. 1.22% 2.650 Cr
Tata Consumer Products Ltd. 1.22% 2.647 Cr
IndusInd Bank Ltd. 1.19% 2.587 Cr
Esab India Ltd. 1.07% 2.318 Cr
Sanofi India Ltd. 1.01% 2.191 Cr
Kajaria Ceramics Ltd. 0.99% 2.149 Cr
Sagar Cements Ltd. 0.97% 2.098 Cr
NTPC Ltd. 0.94% 2.046 Cr
Jubilant Foodworks Ltd. 0.85% 1.852 Cr -
Mahindra & Mahindra Ltd. 0.82% 1.777 Cr
VARUN BEVERAGES LIMITED 0.75% 1.626 Cr
Aditya Birla Fashion and Retail Ltd. 0.74% 1.608 Cr
Maruti Suzuki India Ltd. 0.72% 1.552 Cr
Timken India Ltd. 0.54% 1.180 Cr
Elin Electronics Ltd. 0.40% 0.876 Cr -
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 09-03-2023 11.50% 24.964 Cr
6.95% Reliance Industries Ltd. ** 2.30% 4.999 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd. ** 1.31% 2.849 Cr
91 DAYS TBILL RED 02-03-2023 0.35% 0.750 Cr
8.29% State Government of Andhra Pradesh 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
PGIM Jennison Global Equity Opportunities Fund 11.68% 25.354 Cr -
Clearing Corporation of India Ltd. 2.69% 5.832 Cr -
Net Receivables / (Payables) 0.31% 0.681 Cr -

Insight on the composition of the Pgim India Hybrid Equity Fund - Monthly Idcw Payout Fund Growth

Pgim India Hybrid Equity Fund - Monthly Idcw Payout

Style Box of the Pgim India Hybrid Equity Fund - Monthly Idcw Payout Fund Growth

Pgim India Hybrid Equity Fund - Monthly Idcw Payout

Portfolio Characteristics of the Pgim India Hybrid Equity Fund - Monthly Idcw Payout Fund Growth

Pgim India Hybrid Equity Fund - Monthly Idcw Payout

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Pgim india balanced advantage fund - regular plan - idcw reinvestment
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