PGIM India Hybrid Equity Fund IDCW M
Summary Info
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)
: 215.89
PGIM India Hybrid Equity Fund IDCW M - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 23.94
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 | -0.19 | -0.79 | 0.95 | 1.94 | 9.08 | 12.2 | 12.11 | 8.74 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
PGIM India Hybrid Equity Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Nov-20251.630
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
LG Electronics13,990
Out
InName Of The CompanyNo Of Shares
Havells India7,321
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.93 | 173484 | 17.12 |
| Equity | ICICI Bank | Banks | 7.02 | 112622 | 15.15 |
| Equity | Reliance Industr | Petroleum Products | 5.28 | 76646 | 11.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 48060 | 9.87 |
| Equity | Dixon Technolog. | Consumer Durables | 2.81 | 3920 | 6.07 |
| Equity | Global Health | Healthcare Services | 2.28 | 37450 | 4.91 |
| Equity | M & M | Automobiles | 2.00 | 12390 | 4.32 |
| Equity | Titan Company | Consumer Durables | 1.96 | 11305 | 4.23 |
| Equity | Eternal Ltd | Retailing | 1.91 | 129558 | 4.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.89 | 3410 | 4.07 |
| Equity | Larsen & Toubro | Construction | 1.82 | 9737 | 3.92 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 6767 | 3.80 |
| Equity | TCS | IT - Software | 1.72 | 12152 | 3.71 |
| Equity | Varun Beverages | Beverages | 1.72 | 78940 | 3.70 |
| Equity | Bajaj Finance | Finance | 1.53 | 31620 | 3.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.44 | 3365 | 3.11 |
| Equity | ICICI Lombard | Insurance | 1.38 | 14937 | 2.97 |
| Equity | Vishal Mega Mart | Retailing | 1.37 | 204010 | 2.95 |
| Equity | Uno Minda | Auto Components | 1.29 | 22478 | 2.77 |
| Equity | Persistent Syste | IT - Software | 1.25 | 4567 | 2.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 5350 | 2.50 |
| Equity | Doms Industries | Household Products | 1.08 | 9056 | 2.32 |
| Equity | LG Electronics | Consumer Durables | 1.08 | 13990 | 2.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 13610 | 2.30 |
| Equity | Britannia Inds. | Food Products | 1.02 | 3790 | 2.21 |
| Equity | ITC | Diversified FMCG | 0.91 | 46640 | 1.96 |
| Equity | Sagility | IT - Services | 0.90 | 369170 | 1.93 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 6448 | 1.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.86 | 15510 | 1.85 |
| Equity | International Ge | Commercial Services & Supplies | 0.79 | 50740 | 1.71 |
| Equity | Home First Finan | Finance | 0.79 | 14303 | 1.70 |
| Equity | CG Power & Ind | Electrical Equipment | 0.75 | 22085 | 1.62 |
| Equity | Prestige Estates | Realty | 0.74 | 9145 | 1.59 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.67 | 5830 | 1.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.63 | 14899 | 1.36 |
| Equity | Infosys | IT - Software | 0.53 | 7698 | 1.14 |
| Equity | Hexaware Tech. | IT - Software | 0.37 | 11510 | 0.79 |
| Equity | KPIT Technologi. | IT - Software | 0.32 | 5830 | 0.68 |
| Equity | KFin Technolog. | Capital Markets | 0.09 | 1700 | 0.18 |
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.):
26,927.05
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
Email:
Website:
