PGIM India Hybrid Equity Fund-Monthly Dividend Option

(Erstwhile DHFL Pramerica Balanced Advantage Fund-Monthly Dividend Option)
Fund House: PGIM India Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 16-08-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 2.33% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 197.6 Cr As on 28-02-2025(Source:AMFI)
Turn over: 38% | Exit Load: W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of allotment of units NIL - If the units are redeemed/ switched- out after 90 days from the date of allotment of units

23.31

8.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Aggressive 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
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 9.33
Sharpe Ratio 0.41
Alpha -1.86
Beta 0.72
Yield to Maturity 6.99
Average Maturity 1.03

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 8.31 15.18 10.52 16.98 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.96 23.81 14.94 20.48 12.47
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.87 23.6 14.89 19.01 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.64 20.63 12.97 21.77 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.61 23.14 14.78 22.79 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.33 19.96 11.64 18.81 11.63
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 10.73 22.63 15.82 24.38 11.71
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 10.37 22.94 16.21 22.86 12.04
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 10.37 23.0 16.32 22.92 12.08
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 10.32 17.23 8.62 16.29 -

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

8.94%

Others

34.03%

Large Cap

45.23%

Mid Cap

11.8%

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