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)
: 215.34
PGIM India Hybrid Equity Fund IDCW - Nav Details
Nav Date
: 21-Jan-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 | -0.78 | -1.81 | -3.26 | -1.37 | 4.18 | 10.85 | 9.56 | 12.21 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
Max Healthcare27,000
Bharat Electron45,000
TVS Motor Co.4,455
ICICI AMC6,200
LTIMindtree2,520
Solar Industries1,215
PB Fintech.8,100
Muthoot Finance2,700
Out
InName Of The CompanyNo Of Shares
Global Health37,450
Interglobe Aviat6,767
Hind.Aeronautics5,350
Dr Reddy's Labs15,510
International Ge50,740
Hexaware Tech.11,510
KPIT Technologi.5,830
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.73 | 167994 | 16.65 |
| Equity | ICICI Bank | Banks | 6.78 | 108662 | 14.59 |
| Equity | Reliance Industr | Petroleum Products | 5.33 | 73136 | 11.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.70 | 48060 | 10.11 |
| Equity | Larsen & Toubro | Construction | 2.26 | 11897 | 4.85 |
| Equity | Dixon Technolog. | Consumer Durables | 2.20 | 3920 | 4.74 |
| Equity | M & M | Automobiles | 2.13 | 12390 | 4.59 |
| Equity | Titan Company | Consumer Durables | 2.13 | 11305 | 4.58 |
| Equity | Bajaj Finance | Finance | 1.93 | 42033 | 4.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 3410 | 4.01 |
| Equity | Persistent Syste | IT - Software | 1.82 | 6241 | 3.91 |
| Equity | TCS | IT - Software | 1.81 | 12152 | 3.89 |
| Equity | Varun Beverages | Beverages | 1.80 | 78940 | 3.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.74 | 3365 | 3.74 |
| Equity | Eternal | Retailing | 1.67 | 129558 | 3.60 |
| Equity | ICICI Lombard | Insurance | 1.36 | 14937 | 2.93 |
| Equity | Uno Minda | Auto Components | 1.34 | 22478 | 2.89 |
| Equity | Max Healthcare | Healthcare Services | 1.31 | 27000 | 2.82 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 204010 | 2.78 |
| Equity | SRF | Chemicals & Petrochemicals | 1.25 | 8743 | 2.68 |
| Equity | DOMS Industries | Household Products | 1.10 | 9056 | 2.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.08 | 13610 | 2.31 |
| Equity | Britannia Inds. | Food Products | 1.06 | 3790 | 2.28 |
| Equity | LG Electronics | Consumer Durables | 0.99 | 13990 | 2.12 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.97 | 22999 | 2.08 |
| Equity | Sagility | IT - Services | 0.89 | 369170 | 1.92 |
| Equity | ITC | Diversified FMCG | 0.87 | 46640 | 1.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 45000 | 1.79 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 4455 | 1.65 |
| Equity | ICICI AMC | Capital Markets | 0.77 | 6200 | 1.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 5830 | 1.61 |
| Equity | Home First Finan | Finance | 0.73 | 14303 | 1.57 |
| Equity | LTIMindtree | IT - Software | 0.71 | 2520 | 1.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 1215 | 1.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 8100 | 1.47 |
| Equity | Prestige Estates | Realty | 0.68 | 9145 | 1.45 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 22085 | 1.43 |
| Equity | Infosys | IT - Software | 0.53 | 7075 | 1.14 |
| Equity | Muthoot Finance | Finance | 0.48 | 2700 | 1.02 |
| Equity | KFin Technolog. | Capital Markets | 0.09 | 1700 | 0.18 |
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.):
27,545.69
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:
