PGIM India Hybrid Equity Fund Dir IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Hybrid Equity Fund Dir IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 208.32
PGIM India Hybrid Equity Fund Dir IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 27.15
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.
PGIM India Hybrid Equity Fund Dir IDCW- NAV Chart
PGIM India Hybrid Equity Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.93 | 0.03 | -1.41 | 1.42 | 5.67 | 12.9 | 10.93 | 11.22 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
PGIM India Hybrid Equity Fund Dir IDCW- Latest Dividends
PGIM India Hybrid Equity Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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
Calculate the worth of your wealth at retirement
