PGIM India Hybrid Equity Fund-Monthly Dividend Option
(Erstwhile DHFL Pramerica Balanced Advantage Fund-Monthly Dividend Option )
| Category: Hybrid: Aggressive |
| Launch Date: 16-08-2016 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 2.33% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 214.22 Cr As on ( 30-05-2025) |
| Turn over: 38 |
NAV (₹):
24.03
₹ -0.14 ( -0.5826%)
as on
13-06-2025
CAGR
Since Inception -
8.71%
CRISIL Hybrid 35+65 Aggressive Index -
12.22%
Fund Managers
Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Vinay Paharia, Mr. Puneet Pal
Investment Objective
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
PERFORMANCE of PGIM India Hybrid Equity Fund-Monthly Dividend Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option | 6.61 | 15.13 | 15.84 | - | 8.71 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 6.11 | 17.79 | 19.75 | 12.02 | 13.14 |
RETURNS CALCULATOR for PGIM India Hybrid Equity Fund-Monthly Dividend Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of PGIM India Hybrid Equity Fund-Monthly Dividend Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option | 9.33 | 0.41 | -1.86 | 0.72 | 6.99 | 1.03 |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Hybrid Equity Mly IDCW | 16-08-2016 | 6.61 | 12.92 | 15.13 | 15.84 | 0.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 12.67 | 18.28 | 17.96 | 20.41 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 12.2 | 19.66 | 20.03 | 19.12 | 13.1 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.39 | 18.12 | 16.74 | 18.11 | 12.49 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.02 | 22.77 | 21.53 | 26.1 | 15.86 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 8.61 | 20.09 | 20.24 | 21.51 | 12.98 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 8.59 | 20.15 | 20.34 | 21.58 | 13.03 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.47 | 20.33 | 20.15 | 21.85 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 8.3 | 21.36 | 19.98 | 18.18 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 7.92 | 19.74 | 19.85 | 22.21 | 12.57 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of PGIM India Hybrid Equity Fund-Monthly Dividend Option
Portfolio as on