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PGIM India Hybrid Equity Fund IDCW M

PGIM India Hybrid Equity Fund IDCW M

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Hybrid Equity Fund IDCW M

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

16-Aug-2016

Fund Manager

Anandha Padmanabhan Anjen

Net Assets (Rs. cr)

214.74

Invest wise with Expert advice

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PGIM India Hybrid Equity Fund IDCW M - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  24.07

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

PGIM India Hybrid Equity Fund IDCW M- NAV Chart

PGIM India Hybrid Equity Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.68
0.54
-0.02
12.79
6.35
13.17
13.45
8.8
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

PGIM India Hybrid Equity Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
16-Sep-20251.6490

PGIM India Hybrid Equity Fund IDCW M- 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
United Spirits12,381

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.9117857416.99
EquityICICI BankBanks7.5511592216.20
EquityReliance IndustrPetroleum Products4.997889610.70
EquityBharti AirtelTelecom - Services4.35494709.34
EquityDixon Technolog.Consumer Durables3.1340306.72
EquityGlobal HealthHealthcare Services2.47385405.29
EquityUltraTech Cem.Cement & Cement Products2.0635004.42
EquityTitan CompanyConsumer Durables1.97116354.22
EquityEternal LtdRetailing1.951333584.18
EquityM & MAutomobiles1.90127504.07
EquityVarun BeveragesBeverages1.84812503.95
EquityInterglobe AviatTransport Services1.8369573.92
EquityTCSIT - Software1.80125023.85
EquityLarsen & ToubroConstruction1.68100173.60
EquityVishal Mega MartRetailing1.462100003.13
EquityPersistent SysIT - Software1.4156973.02
EquityUno MindaAuto Components1.38231382.95
EquityBajaj FinanceFinance1.33325402.85
EquityICICI LombardInsurance1.32153672.82
EquityMulti Comm. Exc.Capital Markets1.1934552.55
EquityHind.AeronauticsAerospace & Defense1.1155002.38
EquityBritannia Inds.Food Products1.0639002.27
EquityDoms IndustriesHousehold Products1.0593162.26
EquitySagility IndiaIT - Services1.024980002.18
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.93159602.01
EquityCholaman.Inv.&FnFinance0.93140001.98
EquityITCDiversified FMCG0.92480001.96
EquitySRFChemicals & Petrochemicals0.8866281.88
EquityHome First FinanFinance0.83147131.79
EquityInternational GeCommercial Services & Supplies0.81522201.73
EquityInfosysIT - Software0.79115001.69
EquityCG Power & IndElectrical Equipment0.73227251.57
EquityAjanta PharmaPharmaceuticals & Biotechnology0.6860001.48
EquityPrestige EstatesRealty0.6894051.46
EquityHexaware Tech.IT - Software0.67189501.43
EquitySai LifePharmaceuticals & Biotechnology0.59153291.26
EquityHavells IndiaConsumer Durables0.5273211.11
EquityKPIT Technologi.IT - Software0.3360000.71
EquityKFin Technolog.Capital Markets0.0817000.17

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
26,927.05
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
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