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)
: 205.4
PGIM India Hybrid Equity Fund Dir IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 25.05
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 | -0.11 | 1.21 | 3.3 | 1.24 | 0.68 | 9.53 | 8.47 | 10.92 |
| Category Avg | -0.01 | 0.97 | 2.13 | 2.31 | 3.68 | 10.98 | 10.86 | 11.37 |
| Category Best | 1.13 | 3.58 | 9.98 | 15.78 | 21.41 | 23.43 | 23.72 | 33.43 |
| Category Worst | -1.23 | -1.39 | -3.17 | -5.19 | -8.17 | 0.6 | 3.33 | -1.19 |
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
Mphasis6,930
Out
InName Of The CompanyNo Of Shares
PB Fintech.8,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.27 | 93662 | 12.88 |
| Equity | HDFC Bank | Banks | 5.67 | 145894 | 11.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.66 | 40560 | 7.51 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 55736 | 7.21 |
| Equity | Larsen & Toubro | Construction | 3.08 | 15247 | 6.31 |
| Equity | SBI | Banks | 2.28 | 45570 | 4.67 |
| Equity | Bajaj Finance | Finance | 2.06 | 42033 | 4.22 |
| Equity | Varun Beverages | Beverages | 1.95 | 78940 | 4.00 |
| Equity | Titan Company | Consumer Durables | 1.93 | 9020 | 3.97 |
| Equity | Power Grid Corpn | Power | 1.53 | 109800 | 3.14 |
| Equity | Max Healthcare | Healthcare Services | 1.48 | 27000 | 3.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.38 | 22999 | 2.83 |
| Equity | Clean Max Enviro | Power | 1.33 | 19936 | 2.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 2395 | 2.69 |
| Equity | Sona BLW Precis. | Auto Components | 1.30 | 43195 | 2.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.24 | 11130 | 2.55 |
| Equity | Uno Minda | Auto Components | 1.19 | 22478 | 2.44 |
| Equity | M & M | Automobiles | 1.18 | 7890 | 2.42 |
| Equity | SRF | Chemicals & Petrochemicals | 1.17 | 8743 | 2.39 |
| Equity | Infosys | IT - Software | 1.15 | 23545 | 2.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.11 | 1215 | 2.27 |
| Equity | Eternal | Retailing | 1.08 | 83808 | 2.21 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 25200 | 2.10 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 22085 | 2.10 |
| Equity | ICICI AMC | Capital Markets | 1.00 | 6200 | 2.05 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 107100 | 2.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 5830 | 1.99 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 1670 | 1.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 6825 | 1.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 45000 | 1.85 |
| Equity | Vishal Mega Mart | Retailing | 0.86 | 150210 | 1.77 |
| Equity | Home First Finan | Finance | 0.79 | 14303 | 1.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.76 | 3150 | 1.55 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 4455 | 1.54 |
| Equity | Mphasis | IT - Software | 0.73 | 6930 | 1.49 |
| Equity | Sagility | IT - Services | 0.71 | 369170 | 1.45 |
| Equity | Prestige Estates | Realty | 0.70 | 9145 | 1.43 |
| Equity | ITC | Diversified FMCG | 0.65 | 46640 | 1.33 |
| Equity | DOMS Industries | Household Products | 0.64 | 5658 | 1.30 |
| Equity | LG Electronics | Consumer Durables | 0.60 | 7890 | 1.22 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 2270 | 1.21 |
| Equity | Nestle India | Food Products | 0.55 | 8100 | 1.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 11700 | 1.11 |
| Equity | ICICI Lombard | Insurance | 0.54 | 6377 | 1.11 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 7500 | 1.05 |
| Equity | TCS | IT - Software | 0.51 | 5152 | 1.04 |
| Equity | United Spirits | Beverages | 0.51 | 7740 | 1.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.47 | 61200 | 0.96 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 22200 | 0.94 |
| Equity | Muthoot Finance | Finance | 0.39 | 2700 | 0.80 |
| Equity | KFin Technolog. | Capital Markets | 0.07 | 1700 | 0.14 |
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.):
26,639.93
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:
