PGIM India Hybrid Equity Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Hybrid Equity Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 15-Jan-2004
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 208.32
PGIM India Hybrid Equity Fund G - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Hybrid Equity Fund G- NAV Chart
PGIM India Hybrid Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.16 | -4.93 | -6.53 | -6.36 | 3.57 | 9.31 | 7.73 | 12 |
| Category Avg | -2.6 | -4.55 | -3.16 | -0.8 | 9.52 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.8 | 7.52 | 16.79 | 30.44 | 24.47 | 26.47 | 31.61 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.35 | -2.28 | 2.37 | 2.11 | -2.73 |
PGIM India Hybrid Equity Fund G- Latest Dividends
No Records Found
PGIM India Hybrid Equity Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI39,450
Power Grid Corpn1,09,800
J B Chemicals &11,130
Tata Steel1,07,100
Clean Max Enviro19,936
Sona BLW Precis.28,795
United Spirits7,740
Nestle India8,100
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn13,610
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.26 | 145894 | 12.95 |
| Equity | ICICI Bank | Banks | 6.24 | 93662 | 12.91 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 55736 | 7.76 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 40560 | 7.62 |
| Equity | Larsen & Toubro | Construction | 3.52 | 17047 | 7.29 |
| Equity | Titan Company | Consumer Durables | 2.36 | 11305 | 4.89 |
| Equity | SBI | Banks | 2.29 | 39450 | 4.74 |
| Equity | Bajaj Finance | Finance | 2.02 | 42033 | 4.18 |
| Equity | Varun Beverages | Beverages | 1.72 | 78940 | 3.56 |
| Equity | Power Grid Corpn | Power | 1.58 | 109800 | 3.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.54 | 3020 | 3.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 2395 | 3.03 |
| Equity | Persistent Syste | IT - Software | 1.43 | 6241 | 2.95 |
| Equity | Max Healthcare | Healthcare Services | 1.42 | 27000 | 2.94 |
| Equity | ICICI Lombard | Insurance | 1.37 | 14937 | 2.84 |
| Equity | M & M | Automobiles | 1.30 | 7890 | 2.68 |
| Equity | Uno Minda | Auto Components | 1.29 | 22478 | 2.67 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 204010 | 2.40 |
| Equity | Eternal | Retailing | 1.11 | 93558 | 2.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.11 | 22999 | 2.29 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.10 | 11130 | 2.28 |
| Equity | Britannia Inds. | Food Products | 1.10 | 3790 | 2.27 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 107100 | 2.27 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 8743 | 2.24 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 13990 | 2.22 |
| Equity | DOMS Industries | Household Products | 1.02 | 9056 | 2.11 |
| Equity | Clean Max Enviro | Power | 1.01 | 19936 | 2.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 45000 | 2.00 |
| Equity | ICICI AMC | Capital Markets | 0.93 | 6200 | 1.92 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.84 | 5830 | 1.74 |
| Equity | TVS Motor Co. | Automobiles | 0.83 | 4455 | 1.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.81 | 6825 | 1.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.79 | 1215 | 1.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.77 | 22085 | 1.60 |
| Equity | Home First Finan | Finance | 0.75 | 14303 | 1.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 28795 | 1.53 |
| Equity | ITC | Diversified FMCG | 0.71 | 46640 | 1.46 |
| Equity | Sagility | IT - Services | 0.71 | 369170 | 1.46 |
| Equity | TCS | IT - Software | 0.66 | 5152 | 1.35 |
| Equity | Prestige Estates | Realty | 0.62 | 9145 | 1.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.58 | 8100 | 1.20 |
| Equity | LTIMindtree | IT - Software | 0.54 | 2520 | 1.12 |
| Equity | United Spirits | Beverages | 0.52 | 7740 | 1.06 |
| Equity | Nestle India | Food Products | 0.51 | 8100 | 1.04 |
| Equity | Infosys | IT - Software | 0.44 | 7075 | 0.91 |
| Equity | Muthoot Finance | Finance | 0.44 | 2700 | 0.90 |
| Equity | KFin Technolog. | Capital Markets | 0.08 | 1700 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,545.69
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
