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)
: 204.05
PGIM India Hybrid Equity Fund IDCW M - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 20.78
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 | -3.7 | -4.64 | 0.69 | -6.42 | 6.7 | 4.1 | 7.19 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
PGIM India Hybrid Equity Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Sep-20261.5030
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.74 | 183694 | 13.01 |
| Equity | ICICI Bank | Banks | 6.41 | 93662 | 12.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 40560 | 7.12 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 55736 | 6.61 |
| Equity | Larsen & Toubro | Construction | 2.97 | 15247 | 5.73 |
| Equity | Infosys | IT - Software | 2.69 | 52345 | 5.20 |
| Equity | SBI | Banks | 2.26 | 45570 | 4.37 |
| Equity | Titan Company | Consumer Durables | 2.14 | 9020 | 4.13 |
| Equity | Bajaj Finance | Finance | 2.09 | 42033 | 4.03 |
| Equity | Sona BLW Precis. | Auto Components | 1.86 | 43195 | 3.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.82 | 22999 | 3.50 |
| Equity | Power Grid Corpn | Power | 1.48 | 109800 | 2.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 5676 | 2.72 |
| Equity | Eternal | Retailing | 1.39 | 83808 | 2.68 |
| Equity | Clean Max Enviro | Power | 1.37 | 19936 | 2.64 |
| Equity | Uno Minda | Auto Components | 1.36 | 22478 | 2.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 2395 | 2.62 |
| Equity | Max Healthcare | Healthcare Services | 1.30 | 27000 | 2.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 1215 | 2.39 |
| Equity | M & M | Automobiles | 1.21 | 7890 | 2.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 6825 | 2.25 |
| Equity | One 97 | Financial Technology (Fintech) | 1.14 | 13140 | 2.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 1670 | 2.18 |
| Equity | SRF | Chemicals & Petrochemicals | 1.12 | 8743 | 2.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09 | 5830 | 2.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.07 | 765 | 2.07 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 25200 | 1.98 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 107100 | 1.97 |
| Equity | ICICI AMC | Capital Markets | 1.01 | 6200 | 1.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 22085 | 1.88 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 4455 | 1.82 |
| Equity | Cams Services | Capital Markets | 0.91 | 26100 | 1.75 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 45000 | 1.74 |
| Equity | Home First Finan | Finance | 0.82 | 14303 | 1.58 |
| Equity | Sagility | IT - Services | 0.81 | 369170 | 1.57 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 150210 | 1.51 |
| Equity | Mphasis | IT - Software | 0.77 | 6930 | 1.49 |
| Equity | Varun Beverages | Beverages | 0.77 | 34390 | 1.48 |
| Equity | LG Electronics | Consumer Durables | 0.70 | 7890 | 1.35 |
| Equity | Prestige Estates | Realty | 0.70 | 9145 | 1.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 3150 | 1.32 |
| Equity | ITC | Diversified FMCG | 0.63 | 46640 | 1.22 |
| Equity | DOMS Industries | Household Products | 0.62 | 5658 | 1.19 |
| Equity | Horizon Industri | Realty | 0.60 | 228750 | 1.15 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 7500 | 1.14 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 2270 | 1.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 11700 | 1.10 |
| Equity | Nestle India | Food Products | 0.55 | 8100 | 1.06 |
| Equity | TCS | IT - Software | 0.55 | 5152 | 1.05 |
| Equity | United Spirits | Beverages | 0.54 | 7740 | 1.04 |
| Equity | ICICI Lombard | Insurance | 0.53 | 6377 | 1.01 |
| Equity | Craftsman Auto | Auto Components | 0.52 | 963 | 1.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.49 | 61200 | 0.94 |
| Equity | Shriram Finance | Finance | 0.47 | 9243 | 0.90 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 4266 | 0.90 |
| Equity | Muthoot Finance | Finance | 0.38 | 2700 | 0.73 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 22200 | 0.72 |
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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
NA
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:
