PGIM India Hybrid Equity Fund - Dividend Option

(Erstwhile DHFL Pramerica Balanced Advantage Fund - Dividend Option)
Fund House: PGIM India Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 29-01-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 2.34% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 210.39 Cr As on (30-04-2024)
Turn over: 60% | Exit Load: 0.5% for redemption within 90 days

14.81

11.2%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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
3 Years 5 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 on the portfolio over a long term by actively investing in different asset classes as per market conditions. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The investment strategy is to invest in equities comprising a mix of well researched large & mid cap companies. The selection of stocks will be done from medium to long term view.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio 0.59
Alpha -2.02
Beta 1.0
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 - Dividend Option 29-01-2004 17.88 15.46 9.72 10.72 8.52
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 57.99 35.42 24.12 20.37 14.07
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 49.32 28.04 23.91 23.54 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.74 25.28 24.09 21.28 17.22
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.27 22.96 20.27 25.45 18.42
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 33.2 21.98 15.93 14.23 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.12 23.35 19.5 17.52 13.97
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.04 23.2 19.41 17.46 13.92
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 32.94 22.06 18.2 - -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 32.75 21.41 15.1 14.56 13.61

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

7.15%

Others

30.7%

Large Cap

50.58%

Mid Cap

11.57%

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