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)
: 203.58
PGIM India Hybrid Equity Fund IDCW - Nav Details
Nav Date
: 30-Apr-2025
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 | 0.61 | 3.4 | 3.86 | 2.29 | 9.72 | 11.76 | 16.29 | 12.53 |
| Category Avg | 0.19 | 2.59 | 4.47 | -0.29 | 8.46 | 13.32 | 18.82 | 12.25 |
| Category Best | 1.38 | 4.79 | 11.98 | 7.04 | 30.93 | 23.28 | 33.19 | 36.83 |
| Category Worst | -1.35 | 0.64 | -4.67 | -16.66 | -9.12 | 4.06 | 7.68 | -0.78 |
PGIM India Hybrid Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202513.5450
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
ITC48,000
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 | HDFC Bank | Banks | 8.02 | 89287 | 16.32 |
| Equity | ICICI Bank | Banks | 7.68 | 115922 | 15.63 |
| Equity | Reliance Industr | Petroleum Products | 4.94 | 78896 | 10.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 49470 | 8.57 |
| Equity | Dixon Technolog. | Consumer Durables | 2.61 | 4030 | 5.31 |
| Equity | Global Health | Healthcare Services | 2.27 | 38540 | 4.61 |
| Equity | TCS | IT - Software | 2.21 | 12502 | 4.50 |
| Equity | Varun Beverages | Beverages | 2.15 | 81250 | 4.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 3500 | 4.02 |
| Equity | Titan Company | Consumer Durables | 1.75 | 11635 | 3.56 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 6957 | 3.55 |
| Equity | Larsen & Toubro | Construction | 1.72 | 10017 | 3.49 |
| Equity | Persistent Sys | IT - Software | 1.54 | 5697 | 3.14 |
| Equity | Bajaj Finance | Finance | 1.43 | 3254 | 2.91 |
| Equity | ICICI Lombard | Insurance | 1.35 | 15367 | 2.75 |
| Equity | Doms Industries | Household Products | 1.32 | 9316 | 2.68 |
| Equity | United Spirits | Beverages | 1.19 | 17300 | 2.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 5500 | 2.29 |
| Equity | Vishal Mega Mart | Retailing | 1.08 | 210000 | 2.18 |
| Equity | Sagility India | IT - Services | 1.05 | 498000 | 2.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 14000 | 2.12 |
| Equity | Uno Minda | Auto Components | 1.00 | 23138 | 2.02 |
| Equity | International Ge | Commercial Services & Supplies | 0.99 | 52220 | 2.01 |
| Equity | ITC | Diversified FMCG | 0.97 | 48000 | 1.96 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 6628 | 1.94 |
| Equity | Britannia Inds. | Food Products | 0.95 | 3900 | 1.92 |
| Equity | Eternal Ltd | Retailing | 0.93 | 94358 | 1.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 3455 | 1.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.90 | 15960 | 1.82 |
| Equity | Infosys | IT - Software | 0.89 | 11500 | 1.80 |
| Equity | M & M | Automobiles | 0.88 | 6750 | 1.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.77 | 6000 | 1.57 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 1358 | 1.56 |
| Equity | Home First Finan | Finance | 0.73 | 14713 | 1.49 |
| Equity | Syngene Intl. | Healthcare Services | 0.68 | 19274 | 1.39 |
| Equity | Hexaware Tech. | IT - Software | 0.65 | 18950 | 1.32 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.57 | 15329 | 1.16 |
| Equity | Havells India | Consumer Durables | 0.55 | 7321 | 1.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.42 | 2980 | 0.84 |
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 17139 | 0.79 |
| Equity | KPIT Technologi. | IT - Software | 0.39 | 6000 | 0.78 |
| Equity | KFin Technolog. | Capital Markets | 0.09 | 1700 | 0.17 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 0.99 | 200000 | 2.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.60 | 900000 | 9.36 |
| Govt. Securities | GSEC | -/- | 4.12 | 800000 | 8.38 |
| Govt. Securities | GSEC | -/- | 2.96 | 580000 | 6.03 |
| Govt. Securities | GSEC | -/- | 2.54 | 500000 | 5.16 |
| Govt. Securities | GSEC | -/- | 2.46 | 500000 | 4.99 |
| Govt. Securities | GSEC | -/- | 1.71 | 350200 | 3.47 |
| Govt. Securities | GSEC | -/- | 0.51 | 100000 | 1.04 |
| Govt. Securities | GSEC | -/- | 0.28 | 55000 | 0.56 |
| Govt. Securities | GSEC | -/- | 0.10 | 20000 | 0.20 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.00 | 100 | 0.00 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | PGIM Jennison Global Equity Opportunities Fund | -/- | 8.25 | 7085 | 16.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.64 | 0 | 7.41 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.11 |
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.):
24,164.95
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, Mr. Ajit Menon
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:
