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
: 13-Feb-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 | 1.01 | 0.01 | -1.95 | 0.2 | 5.72 | 11.25 | 9.19 | 12.32 |
| Category Avg | 1 | 1.23 | 0.98 | 5.78 | 12.98 | 14.52 | 12.44 | 12.83 |
| Category Best | 2.24 | 5.56 | 10.99 | 23.39 | 33.28 | 25.76 | 28.33 | 33.6 |
| Category Worst | 0.02 | -2.55 | -8.62 | -4.97 | 0.74 | 4.99 | 3.69 | 2.6 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.49 | 167994 | 15.61 |
| Equity | ICICI Bank | Banks | 7.07 | 108662 | 14.72 |
| Equity | Reliance Industr | Petroleum Products | 4.90 | 73136 | 10.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 48060 | 9.46 |
| Equity | Larsen & Toubro | Construction | 2.25 | 11897 | 4.67 |
| Equity | Titan Company | Consumer Durables | 2.16 | 11305 | 4.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.08 | 3410 | 4.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.04 | 16825 | 4.25 |
| Equity | M & M | Automobiles | 2.04 | 12390 | 4.25 |
| Equity | Dixon Technolog. | Consumer Durables | 1.97 | 3920 | 4.09 |
| Equity | Bajaj Finance | Finance | 1.88 | 42033 | 3.90 |
| Equity | TCS | IT - Software | 1.82 | 12152 | 3.79 |
| Equity | Persistent Systems | IT - Software | 1.81 | 6241 | 3.76 |
| Equity | Varun Beverages | Beverages | 1.79 | 78940 | 3.72 |
| Equity | Eternal | Retailing | 1.70 | 129558 | 3.54 |
| Equity | ICICI Lombard | Insurance | 1.30 | 14937 | 2.70 |
| Equity | Uno Minda | Auto Components | 1.28 | 22478 | 2.65 |
| Equity | Max Healthcare | Healthcare Services | 1.24 | 27000 | 2.58 |
| Equity | Vishal Mega Mart | Retailing | 1.23 | 204010 | 2.56 |
| Equity | SRF | Chemicals & Petrochemicals | 1.18 | 8743 | 2.46 |
| Equity | Britannia Inds. | Food Products | 1.07 | 3790 | 2.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 13610 | 2.22 |
| Equity | DOMS Industries | Household Products | 1.04 | 9056 | 2.15 |
| Equity | LG Electronics | Consumer Durables | 0.98 | 13990 | 2.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 45000 | 2.02 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.92 | 22999 | 1.92 |
| Equity | Sagility | IT - Services | 0.88 | 369170 | 1.84 |
| Equity | ICICI AMC | Capital Markets | 0.88 | 6200 | 1.84 |
| Equity | Home First Finan | Finance | 0.81 | 14303 | 1.68 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 4455 | 1.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.79 | 1215 | 1.63 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.78 | 5830 | 1.62 |
| Equity | LTIMindtree | IT - Software | 0.72 | 2520 | 1.50 |
| Equity | ITC | Diversified FMCG | 0.72 | 46640 | 1.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.64 | 8100 | 1.34 |
| Equity | Prestige Estates | Realty | 0.64 | 9145 | 1.33 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 22085 | 1.28 |
| Equity | Infosys | IT - Software | 0.56 | 7075 | 1.16 |
| Equity | Muthoot Finance | Finance | 0.50 | 2700 | 1.03 |
| Equity | KFin Technolog. | Capital Markets | 0.08 | 1700 | 0.17 |
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:
