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
: 10-Jun-2026
NAV [Rs.]
: 23.88
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 | -0.45 | -2 | 2.18 | -4.15 | -2.3 | 9.68 | 8.57 | 10.67 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Marico25,200
GE Vernova T&D3,150
Hindalco Inds.11,700
Interglobe Aviat2,270
Ashok Leyland61,200
Power Fin.Corpn.22,200
Out
InName Of The CompanyNo Of Shares
Britannia Inds.3,790
LTM2,520
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.83 | 93662 | 11.76 |
| Equity | HDFC Bank | Banks | 5.38 | 145894 | 10.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 40560 | 7.41 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 55736 | 7.36 |
| Equity | Larsen & Toubro | Construction | 3.08 | 15247 | 6.21 |
| Equity | Varun Beverages | Beverages | 2.07 | 78940 | 4.16 |
| Equity | Bajaj Finance | Finance | 1.89 | 42033 | 3.81 |
| Equity | SBI | Banks | 1.88 | 39450 | 3.80 |
| Equity | Titan Company | Consumer Durables | 1.82 | 9020 | 3.67 |
| Equity | Power Grid Corpn | Power | 1.58 | 109800 | 3.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 2395 | 2.74 |
| Equity | Infosys | IT - Software | 1.35 | 23545 | 2.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.32 | 22999 | 2.66 |
| Equity | Sona BLW Precis. | Auto Components | 1.30 | 43195 | 2.62 |
| Equity | Max Healthcare | Healthcare Services | 1.29 | 27000 | 2.60 |
| Equity | Uno Minda | Auto Components | 1.23 | 22478 | 2.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.20 | 11130 | 2.41 |
| Equity | M & M | Automobiles | 1.19 | 7890 | 2.40 |
| Equity | SRF | Chemicals & Petrochemicals | 1.18 | 8743 | 2.37 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 107100 | 2.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 1215 | 2.21 |
| Equity | Clean Max Enviro | Power | 1.10 | 19936 | 2.21 |
| Equity | ICICI AMC | Capital Markets | 1.09 | 6200 | 2.19 |
| Equity | Eternal | Retailing | 1.04 | 83808 | 2.10 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 25200 | 2.07 |
| Equity | CG Power & Ind | Electrical Equipment | 1.00 | 22085 | 2.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 6825 | 2.01 |
| Equity | Dixon Technolog. | Consumer Durables | 0.95 | 1670 | 1.92 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 45000 | 1.84 |
| Equity | Vishal Mega Mart | Retailing | 0.91 | 150210 | 1.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.85 | 5830 | 1.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 3150 | 1.62 |
| Equity | Home First Finan | Finance | 0.75 | 14303 | 1.52 |
| Equity | Sagility | IT - Services | 0.75 | 369170 | 1.51 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 4455 | 1.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 8100 | 1.37 |
| Equity | ITC | Diversified FMCG | 0.66 | 46640 | 1.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 11700 | 1.31 |
| Equity | Prestige Estates | Realty | 0.62 | 9145 | 1.25 |
| Equity | DOMS Industries | Household Products | 0.61 | 5658 | 1.23 |
| Equity | LG Electronics | Consumer Durables | 0.60 | 7890 | 1.20 |
| Equity | TCS | IT - Software | 0.58 | 5152 | 1.16 |
| Equity | Nestle India | Food Products | 0.57 | 8100 | 1.15 |
| Equity | ICICI Lombard | Insurance | 0.57 | 6377 | 1.14 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 7500 | 1.11 |
| Equity | Interglobe Aviat | Transport Services | 0.50 | 2270 | 0.99 |
| Equity | United Spirits | Beverages | 0.49 | 7740 | 0.98 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 22200 | 0.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.47 | 61200 | 0.95 |
| Equity | Muthoot Finance | Finance | 0.45 | 2700 | 0.90 |
| 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.):
26,401.18
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:
