PGIM India Hybrid Equity Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Hybrid Equity Fund IDCW
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)
: 205.4
PGIM India Hybrid Equity Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Hybrid Equity Fund IDCW- NAV Chart
PGIM India Hybrid Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.64 | 0.71 | 2.25 | 2.36 | 1.02 | 8.28 | 6.66 | 11.98 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
PGIM India Hybrid Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202611.9020
PGIM India Hybrid Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.5,676
Abbott India765
Cams Services26,100
Out
InName Of The CompanyNo Of Shares
J B Chemicals &11,130
KFin Technolog.1,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.67 | 183694 | 13.74 |
| Equity | ICICI Bank | Banks | 6.52 | 93662 | 13.44 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 40560 | 7.99 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 55736 | 7.28 |
| Equity | Larsen & Toubro | Construction | 2.91 | 15247 | 6.00 |
| Equity | Infosys | IT - Software | 2.87 | 52345 | 5.91 |
| Equity | Bajaj Finance | Finance | 2.33 | 42033 | 4.79 |
| Equity | SBI | Banks | 2.27 | 45570 | 4.68 |
| Equity | Titan Company | Consumer Durables | 2.13 | 9020 | 4.39 |
| Equity | Sona BLW Precis. | Auto Components | 1.61 | 43195 | 3.32 |
| Equity | Power Grid Corpn | Power | 1.51 | 109800 | 3.12 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.47 | 22999 | 3.02 |
| Equity | Max Healthcare | Healthcare Services | 1.44 | 27000 | 2.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 5676 | 2.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 2395 | 2.85 |
| Equity | M & M | Automobiles | 1.30 | 7890 | 2.68 |
| Equity | Clean Max Enviro | Power | 1.29 | 19936 | 2.66 |
| Equity | Uno Minda | Auto Components | 1.29 | 22478 | 2.65 |
| Equity | Eternal | Retailing | 1.23 | 83808 | 2.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 1670 | 2.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 8743 | 2.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 1215 | 2.23 |
| Equity | Marico | Agricultural Food & other Products | 1.06 | 25200 | 2.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 765 | 2.12 |
| Equity | Cams Services | Capital Markets | 1.01 | 26100 | 2.07 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 107100 | 2.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.98 | 5830 | 2.02 |
| Equity | ICICI AMC | Capital Markets | 0.93 | 6200 | 1.93 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 4455 | 1.92 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 22085 | 1.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.89 | 6825 | 1.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 45000 | 1.74 |
| Equity | Home First Finan | Finance | 0.82 | 14303 | 1.70 |
| Equity | Mphasis | IT - Software | 0.79 | 6930 | 1.62 |
| Equity | Vishal Mega Mart | Retailing | 0.78 | 150210 | 1.60 |
| Equity | Sagility | IT - Services | 0.78 | 369170 | 1.60 |
| Equity | Varun Beverages | Beverages | 0.74 | 34390 | 1.52 |
| Equity | Prestige Estates | Realty | 0.72 | 9145 | 1.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.66 | 3150 | 1.36 |
| Equity | ITC | Diversified FMCG | 0.64 | 46640 | 1.31 |
| Equity | DOMS Industries | Household Products | 0.62 | 5658 | 1.27 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 7500 | 1.23 |
| Equity | Nestle India | Food Products | 0.59 | 8100 | 1.22 |
| Equity | TCS | IT - Software | 0.59 | 5152 | 1.21 |
| Equity | LG Electronics | Consumer Durables | 0.57 | 7890 | 1.17 |
| Equity | Interglobe Aviat | Transport Services | 0.57 | 2270 | 1.17 |
| Equity | United Spirits | Beverages | 0.57 | 7740 | 1.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 11700 | 1.14 |
| Equity | ICICI Lombard | Insurance | 0.50 | 6377 | 1.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.49 | 61200 | 1.01 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 22200 | 0.94 |
| Equity | Muthoot Finance | Finance | 0.41 | 2700 | 0.84 |
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
