Fund Name | : | PGIM India Mutual Fund |
Scheme Name | : | PGIM India Hybrid Equity Fund - Dir (IDCW) |
AMC | : | PGIM India Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Anandha Padmanabhan Anjen |
Net Assets (Rs. cr) | : | 208.42 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 25.32 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% If redeemed / switched out within 3 months from the date of allotment. Nil If redeemed / switched ot after 3 months from the date of allotment. For each puchase / switch in of Rs. 5 crores and above: 0.5% if redeemed / switched out within 6 months from the date of allotment. Nil if redeemed / switched out after 6 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.64 | 2.40 | 3.01 | 11.71 | 21.36 | 12.57 | 11.97 | 11.48 |
Category Avg | -0.96 | 3.22 | 3.90 | 13.17 | 28.21 | 15.79 | 13.93 | 12.39 |
Category Best | 0.36 | 11.37 | 15.10 | 36.29 | 52.81 | 33.15 | 29.78 | 41.39 |
Category Worst | -1.64 | 2.40 | 3.01 | 11.71 | 21.36 | 12.57 | 11.97 | 11.48 |
Dividends | Bonus | |
---|---|---|
Ratio | 23.81 | 0.00 |
Date | 20-03-2024 | 20-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.85 | 1,11,522.00 | 12.19 | ||||
Equity | HDFC Bank | Banks | 5.16 | 74,227.00 | 10.75 | ||||
Equity | Reliance Industr | Petroleum Products | 4.60 | 32,238.00 | 9.58 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.99 | 50,670.00 | 6.23 | ||||
Equity | Larsen & Toubro | Construction | 2.71 | 15,017.00 | 5.65 | ||||
Equity | Avenue Super. | Retailing | 2.67 | 12,291.00 | 5.56 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.34 | 5,000.00 | 4.87 | ||||
Equity | Axis Bank | Banks | 1.98 | 39,403.00 | 4.13 | ||||
Equity | Varun Beverages | Beverages | 1.68 | 25,000.00 | 3.50 | ||||
Equity | LTIMindtree | IT - Software | 1.61 | 6,799.00 | 3.36 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.60 | 4,470.00 | 3.34 | ||||
Equity | Infosys | IT - Software | 1.59 | 22,136.00 | 3.32 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.53 | 13,879.00 | 3.19 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 26,000.00 | 3.01 | ||||
Equity | Coforge | IT - Software | 1.42 | 5,385.00 | 2.96 | ||||
Equity | United Spirits | Beverages | 1.25 | 23,000.00 | 2.61 | ||||
Equity | Indraprastha Gas | Gas | 1.25 | 60,238.00 | 2.60 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.24 | 1,28,350.00 | 2.59 | ||||
Equity | ICICI Lombard | Insurance | 1.19 | 14,767.00 | 2.49 | ||||
Equity | Interglobe Aviat | Transport Services | 1.18 | 6,957.00 | 2.47 | ||||
Equity | Global Health | Healthcare Services | 1.18 | 18,540.00 | 2.45 | ||||
Equity | Bajaj Finance | Finance | 1.13 | 3,254.00 | 2.36 | ||||
Equity | Titan Company | Consumer Durables | 1.08 | 5,935.00 | 2.26 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.08 | 31,739.00 | 2.24 | ||||
Equity | Poonawalla Fin | Finance | 1.06 | 47,271.00 | 2.20 | ||||
Equity | Tube Investments | Auto Components | 1.05 | 5,838.00 | 2.18 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 1.02 | 31,876.00 | 2.12 | ||||
Equity | Page Industries | Textiles & Apparels | 0.95 | 577.00 | 1.99 | ||||
Equity | CreditAcc. Gram. | Finance | 0.90 | 13,073.00 | 1.88 | ||||
Equity | Zomato Ltd | Retailing | 0.82 | 94,358.00 | 1.72 | ||||
Equity | Maruti Suzuki | Automobiles | 0.82 | 1,358.00 | 1.71 | ||||
Equity | Uno Minda | Auto Components | 0.76 | 23,138.00 | 1.58 | ||||
Equity | Metro Brands | Consumer Durables | 0.74 | 13,445.00 | 1.55 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.74 | 6,000.00 | 1.54 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 4,715.00 | 1.47 | ||||
Equity | Phoenix Mills | Realty | 0.67 | 5,025.00 | 1.40 | ||||
Equity | SBI Life Insuran | Insurance | 0.67 | 9,250.00 | 1.39 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.65 | 19,274.00 | 1.35 | ||||
Equity | Triveni Turbine | Electrical Equipment | 0.64 | 24,982.00 | 1.34 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.62 | 3,835.00 | 1.28 | ||||
Equity | Motherson Wiring | Auto Components | 0.57 | 1,78,620.00 | 1.18 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.54 | 4,032.00 | 1.13 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.54 | 5,442.00 | 1.12 | ||||
Equity | Havells India | Consumer Durables | 0.53 | 7,321.00 | 1.11 | ||||
Equity | Vedant Fashions | Retailing | 0.51 | 11,489.00 | 1.06 | ||||
Equity | C D S L | Capital Markets | 0.48 | 5,800.00 | 0.99 | ||||
Equity | Landmark Cars | Automobiles | 0.44 | 12,581.00 | 0.92 | ||||
Equity | Happiest Minds | IT - Software | 0.44 | 12,275.00 | 0.91 | ||||
Equity | Devyani Intl. | Leisure Services | 0.42 | 57,566.00 | 0.87 | ||||
Equity | Max Healthcare | Healthcare Services | 0.40 | 10,286.00 | 0.84 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.36 | 7,000.00 | 0.76 | ||||
Equity | CRISIL | Finance | 0.33 | 1,345.00 | 0.68 | ||||
Equity | Doms Industries | Household Products | 0.25 | 3,316.00 | 0.52 | ||||
Debt Investments | |||||||||
Corporate Debts | Jamnagar Utiliti | -/- | 1.39 | 3,00,000.00 | 2.90 | ||||
Corporate Debts | S I D B I | -/- | 0.33 | 70,000.00 | 0.70 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.20 | 0.00 | 2.51 | ||||
Net CA & Others | Net CA & Others | -/- | 0.52 | 0.00 | 1.02 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 4.36 | 9,00,000.00 | 9.10 | ||||
Govt. Securities | GSEC | -/- | 3.97 | 8,50,000.00 | 8.28 | ||||
Govt. Securities | GSEC | -/- | 3.15 | 6,50,000.00 | 6.56 | ||||
Govt. Securities | GSEC | -/- | 2.81 | 5,80,000.00 | 5.87 | ||||
Govt. Securities | GSEC | -/- | 2.32 | 5,00,000.00 | 4.84 | ||||
Govt. Securities | GSEC | -/- | 0.56 | 1,16,667.00 | 1.17 | ||||
Govt. Securities | GSEC | -/- | 0.48 | 1,00,000.00 | 1.01 | ||||
Govt. Securities | GSEC | -/- | 0.26 | 55,000.00 | 0.55 | ||||
Govt. Securities | ANDHRA PRADESH | -/- | 0.00 | 100.00 | 0.00 | ||||
Mutual Fund Investments | |||||||||
Foreign Mutual Funds (Equity Fund) | PGIM Jennison Global Equity Opportunities Fund | -/- | 10.28 | 8,682.00 | 21.43 |
Fund House | : PGIM India Asset Managers Private Ltd |
Incorporation Date | : 24-Sep-2008 |
Total Assets Managed (Cr.) | : 23,240.17 |
Trustee/s | : Mr. Ashwini Kakkar |
Chairman | : N/A |
CEO / MD | : Mr. Ajit Menon |
CIO | : N/A |
President | : N/A |
Director/s | : Dr. V. R. Narasimham |
Compliance Officer/s | : Mr. Sumesh Kumar |
Investor Service Officer/s | : Murali Ramasubramanian |
Fund Manager/s | : Anandha Padmanabhan Anjen |
Auditors | : N/A |
Registered Office | : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
Contact Nos | : 022-61593000 |
Fax | : 022-61593100 |
: care@pgimindia.co.in | |
Website | : www.pgimindiamf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.