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PGIM India Hybrid Equity Fund-Monthly Dividend Option

(Erstwhile DHFL Pramerica Balanced Advantage Fund-Monthly Dividend Option)
Fund House: PGIM India Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 16-08-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 2.32% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 208.42 Cr As on (31-03-2024)
Turn over: 60% | Exit Load: 0.5% for redemption within 90 days
NAV as on 06-05-2024

23.76

-0.01 (-0.0421%)

CAGR Since Inception

8.54%

Benchmark: 12.46%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.24
Average Maturity 1.13

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 20.25 15.27 10.16 10.79 -
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 53.38 32.65 22.71 19.51 14.25
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 45.35 24.75 22.76 22.11 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.03 23.78 24.25 20.62 17.63
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 35.22 20.86 20.14 24.59 18.88
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 32.99 20.71 17.99 - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 31.56 21.54 18.92 16.92 14.47
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 31.45 21.39 18.81 16.85 14.42
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 31.17 19.73 15.04 13.46 -
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 31.12 20.07 - - -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.21%

Others

31.63%

Large Cap

46.8%

Mid Cap

14.36%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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