PGIM India Hybrid Equity Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Hybrid Equity Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 15-Jan-2004
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 206.91
PGIM India Hybrid Equity Fund G - Nav Details
Nav Date
: 11-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Hybrid Equity Fund G- NAV Chart
PGIM India Hybrid Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.83 | -0.91 | -5.92 | -6.47 | 4.13 | 9.23 | 7.61 | 11.95 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
PGIM India Hybrid Equity Fund G- Latest Dividends
No Records Found
PGIM India Hybrid Equity Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.95 | 93662 | 11.29 |
| Equity | HDFC Bank | Banks | 5.62 | 145894 | 10.67 |
| Equity | Reliance Industr | Petroleum Products | 3.94 | 55736 | 7.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.81 | 40560 | 7.22 |
| Equity | Larsen & Toubro | Construction | 2.81 | 15247 | 5.34 |
| Equity | SBI | Banks | 2.03 | 39450 | 3.86 |
| Equity | Titan Company | Consumer Durables | 2.00 | 9595 | 3.79 |
| Equity | Bajaj Finance | Finance | 1.77 | 42033 | 3.36 |
| Equity | Power Grid Corpn | Power | 1.71 | 109800 | 3.25 |
| Equity | Persistent Syste | IT - Software | 1.60 | 6241 | 3.04 |
| Equity | Varun Beverages | Beverages | 1.60 | 78940 | 3.03 |
| Equity | Dixon Technolog. | Consumer Durables | 1.54 | 3020 | 2.92 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 27000 | 2.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 2395 | 2.57 |
| Equity | ICICI Lombard | Insurance | 1.35 | 14937 | 2.55 |
| Equity | M & M | Automobiles | 1.23 | 7890 | 2.33 |
| Equity | Uno Minda | Auto Components | 1.22 | 22478 | 2.31 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.21 | 11130 | 2.29 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.18 | 22999 | 2.23 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 204010 | 2.14 |
| Equity | Eternal | Retailing | 1.13 | 93558 | 2.14 |
| Equity | SRF | Chemicals & Petrochemicals | 1.12 | 8743 | 2.13 |
| Equity | DOMS Industries | Household Products | 1.10 | 9056 | 2.08 |
| Equity | Britannia Inds. | Food Products | 1.08 | 3790 | 2.05 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 107100 | 2.05 |
| Equity | LG Electronics | Consumer Durables | 1.06 | 13990 | 2.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 45000 | 1.80 |
| Equity | ICICI AMC | Capital Markets | 0.91 | 6200 | 1.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.86 | 5830 | 1.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.86 | 6825 | 1.63 |
| Equity | Clean Max Enviro | Power | 0.81 | 19936 | 1.53 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 4455 | 1.49 |
| Equity | Sagility | IT - Services | 0.78 | 369170 | 1.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.77 | 1215 | 1.46 |
| Equity | CG Power & Ind | Electrical Equipment | 0.76 | 22085 | 1.44 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 28795 | 1.38 |
| Equity | ITC | Diversified FMCG | 0.71 | 46640 | 1.34 |
| Equity | Home First Finan | Finance | 0.68 | 14303 | 1.29 |
| Equity | TCS | IT - Software | 0.64 | 5152 | 1.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.61 | 8100 | 1.15 |
| Equity | Prestige Estates | Realty | 0.54 | 9145 | 1.03 |
| Equity | LTIMindtree | IT - Software | 0.53 | 2520 | 1.01 |
| Equity | Nestle India | Food Products | 0.50 | 8100 | 0.95 |
| Equity | United Spirits | Beverages | 0.50 | 7740 | 0.94 |
| Equity | Infosys | IT - Software | 0.47 | 7075 | 0.88 |
| Equity | Muthoot Finance | Finance | 0.45 | 2700 | 0.85 |
| Equity | KFin Technolog. | Capital Markets | 0.08 | 1700 | 0.14 |
MY WEALTH AT RETIREMENT
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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:
