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)
: 203.98
PGIM India Hybrid Equity Fund Dir IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 24.16
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 | 0.54 | -0.2 | -1.54 | -4.39 | -0.28 | 10.49 | 9.42 | 10.77 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
PGIM India Hybrid Equity Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202621.2560
PGIM India Hybrid Equity Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra7,500
Out
InName Of The CompanyNo Of Shares
Persistent Syste6,241
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.80 | 93662 | 11.83 |
| Equity | HDFC Bank | Banks | 5.52 | 145894 | 11.25 |
| Equity | Reliance Industr | Petroleum Products | 3.91 | 55736 | 7.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 40560 | 7.65 |
| Equity | Larsen & Toubro | Construction | 3.00 | 15247 | 6.12 |
| Equity | SBI | Banks | 2.07 | 39450 | 4.21 |
| Equity | Varun Beverages | Beverages | 1.99 | 78940 | 4.05 |
| Equity | Titan Company | Consumer Durables | 1.94 | 9020 | 3.95 |
| Equity | Bajaj Finance | Finance | 1.93 | 42033 | 3.93 |
| Equity | Power Grid Corpn | Power | 1.71 | 109800 | 3.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.65 | 3020 | 3.37 |
| Equity | Infosys | IT - Software | 1.36 | 23545 | 2.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 2395 | 2.77 |
| Equity | Max Healthcare | Healthcare Services | 1.31 | 27000 | 2.68 |
| Equity | ICICI Lombard | Insurance | 1.29 | 14937 | 2.63 |
| Equity | Uno Minda | Auto Components | 1.23 | 22478 | 2.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.21 | 22999 | 2.45 |
| Equity | M & M | Automobiles | 1.20 | 7890 | 2.44 |
| Equity | Clean Max Enviro | Power | 1.12 | 19936 | 2.27 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.11 | 11130 | 2.27 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 107100 | 2.26 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 183510 | 2.24 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 8743 | 2.20 |
| Equity | Britannia Inds. | Food Products | 1.06 | 3790 | 2.17 |
| Equity | DOMS Industries | Household Products | 1.02 | 9056 | 2.07 |
| Equity | Eternal | Retailing | 1.01 | 83808 | 2.07 |
| Equity | ICICI AMC | Capital Markets | 1.00 | 6200 | 2.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 6825 | 2.02 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 12390 | 1.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 45000 | 1.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 1215 | 1.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 22085 | 1.79 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 28795 | 1.74 |
| Equity | Home First Finan | Finance | 0.81 | 14303 | 1.66 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81 | 5830 | 1.64 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 4455 | 1.55 |
| Equity | Sagility | IT - Services | 0.76 | 369170 | 1.54 |
| Equity | ITC | Diversified FMCG | 0.72 | 46640 | 1.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.66 | 8100 | 1.34 |
| Equity | Prestige Estates | Realty | 0.63 | 9145 | 1.29 |
| Equity | TCS | IT - Software | 0.62 | 5152 | 1.27 |
| Equity | Nestle India | Food Products | 0.58 | 8100 | 1.18 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 7500 | 1.10 |
| Equity | LTM | IT - Software | 0.53 | 2520 | 1.07 |
| Equity | United Spirits | Beverages | 0.50 | 7740 | 1.02 |
| Equity | Muthoot Finance | Finance | 0.45 | 2700 | 0.92 |
| Equity | KFin Technolog. | Capital Markets | 0.07 | 1700 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,401.18
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:
