PGIM India Hybrid Equity Fund - Dir (Div-A)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Hybrid Equity Fund - Dir (Div-A) |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 01-Feb-18 |
| Fund Manager | : | Alok Agarwal |
| Net Assets (Rs. cr) | : | 108.91 |
PGIM India Hybrid Equity Fund - Dir (Div-A) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 12.85 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1.00% If redeemed / switched out within 1 years from the date of allotment. Nil - If redeemed / switched ot after 1 Years from the date of allotment. For each puchase / switch in of Rs. 5 crores and above: 0.5% if redeemed / switched out within 6 months from the date of allotment. Nil if redeemed / switched out after 6 months from the date of allotment. |
PGIM India Hybrid Equity Fund - Dir (Div-A) - NAV Chart
PGIM India Hybrid Equity Fund - Dir (Div-A) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.39] | 5.24 | 17.57 | 28.24 | 14.43 | 0 | 0 | 9.41 |
| Category Avg | [0.03] | 4.40 | 17.17 | 24.86 | 15.13 | 7.21 | 11.37 | 11.91 |
| Category Best | 1.87 | 11.03 | 31.70 | 46.72 | 43.38 | 14.81 | 16.33 | 36.89 |
| Category Worst | [2.50] | [0.13] | 0 | 0 | [9.60] | [2.11] | 6.40 | [7.52] |
PGIM India Hybrid Equity Fund - Dir (Div-A) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
PGIM India Hybrid Equity Fund - Dir (Div-A) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Timken India | 14400 |
| Exide Inds. | 100097 |
| Relaxo Footwear | 23000 |
| Axis Bank | 30000 |
| Polycab India | 17500 |
| NTPC | 176700 |
| City Union Bank | 96000 |
| Dr Lal Pathlabs | 7500 |
| Can Fin Homes | 34500 |
| Hindalco Inds. | 68800 |
| Vedanta | 99200 |
| Alkem Lab | 5313 |
| Sterlite Tech. | 83981 |
| Alembic Pharma | 13457 |
| Divi's Lab. | 3500 |
| Bayer Crop Sci. | 2300 |
| KPIT Technologi. | 71000 |
| L & T Infotech | 2500 |
| FDC | 25500 |
| C D S L | 12500 |
| Subros | 14196 |
| Out | |
| Name of the Company | No of shares |
| Kotak Mah. Bank | 33500 |
| Bajaj Finance | 12250 |
| Hind. Unilever | 12500 |
| Asian Paints | 11500 |
| Nestle India | 1200 |
| HDFC Life Insur. | 28500 |
| Gland Pharma | 8500 |
| St Bk of India | 67000 |
| Bharti Airtel | 34828 |
| Dabur India | 27000 |
| M & M Fin. Serv. | 63000 |
| Balkrishna Inds | 6069 |
| M & M | 13900 |
| Aarti Industries | 8000 |
| Voltas | 9600 |
| Tata Consumer | 13000 |
| Bajaj Auto | 2000 |
| Wipro | 14500 |
| Titan Company | 3500 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 7.65 | 58,000.00 | 8.33 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 6.27 | 34,400.00 | 6.83 |
| Equity | H D F C | FINANCE | 3.76 | 16,000.00 | 4.09 |
| Equity | TCS | SOFTWARE | 3.29 | 12,500.00 | 3.58 |
| Equity | Infosys | SOFTWARE | 3 | 26,000.00 | 3.27 |
| Equity | Maruti Suzuki | AUTO | 2.46 | 3,500.00 | 2.68 |
| Equity | Graphite India | INDUSTRIAL PRODUCTS | 1.95 | 70,000.00 | 2.12 |
| Equity | ICICI Bank | BANKS | 1.77 | 36,000.00 | 1.93 |
| Equity | Shree Cement | CEMENT | 1.76 | 800.00 | 1.92 |
| Equity | Timken India | INDUSTRIAL PRODUCTS | 1.76 | 14,400.00 | 1.91 |
| Equity | Exide Inds. | AUTO ANCILLARIES | 1.76 | 100,097.00 | 1.91 |
| Equity | Relaxo Footwear | CONSUMER DURABLES | 1.71 | 23,000.00 | 1.86 |
| Equity | Axis Bank | BANKS | 1.71 | 30,000.00 | 1.86 |
| Equity | Cipla | PHARMACEUTICALS | 1.69 | 22,500.00 | 1.84 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.67 | 17,500.00 | 1.81 |
| Equity | HCL Technologies | SOFTWARE | 1.63 | 18,800.00 | 1.78 |
| Equity | NTPC | POWER | 1.61 | 176,700.00 | 1.76 |
| Equity | Abbott India | PHARMACEUTICALS | 1.59 | 1,100.00 | 1.73 |
| Equity | City Union Bank | BANKS | 1.59 | 96,000.00 | 1.73 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.59 | 7,500.00 | 1.73 |
| Equity | Can Fin Homes | FINANCE | 1.58 | 34,500.00 | 1.72 |
| Equity | Indiamart Inter. | SOFTWARE | 1.56 | 2,650.00 | 1.70 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.52 | 68,800.00 | 1.66 |
| Equity | Vedanta | NON - FERROUS METALS | 1.47 | 99,200.00 | 1.60 |
| Equity | Alkem Lab | PHARMACEUTICALS | 1.43 | 5,313.00 | 1.55 |
| Equity | Sterlite Tech. | TELECOM - EQUIPMENT & ACCESSORIES | 1.41 | 83,981.00 | 1.53 |
| Equity | Alembic Pharma | PHARMACEUTICALS | 1.28 | 13,457.00 | 1.39 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.24 | 2,600.00 | 1.35 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 1.23 | 3,500.00 | 1.34 |
| Equity | Bayer Crop Sci. | PESTICIDES | 1.15 | 2,300.00 | 1.25 |
| Equity | Kajaria Ceramics | CONSTRUCTION | 1.03 | 15,881.00 | 1.12 |
| Equity | DCB Bank | BANKS | 1.01 | 92,000.00 | 1.10 |
| Equity | SBI Life Insuran | FINANCE | 0.98 | 11,750.00 | 1.06 |
| Equity | KPIT Technologi. | SOFTWARE | 0.93 | 71,000.00 | 1.01 |
| Equity | L & T Infotech | SOFTWARE | 0.84 | 2,500.00 | 0.91 |
| Equity | FDC | PHARMACEUTICALS | 0.78 | 25,500.00 | 0.85 |
| Equity | ITC | CONSUMER NON DURABLES | 0.65 | 34,000.00 | 0.71 |
| Equity | Federal Bank | BANKS | 0.62 | 101,000.00 | 0.67 |
| Equity | C D S L | FINANCE | 0.61 | 12,500.00 | 0.67 |
| Equity | Subros | AUTO ANCILLARIES | 0.45 | 14,196.00 | 0.49 |
| Equity | Coromandel Inter | FERTILISERS | 0.32 | 4,267.00 | 0.35 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 2.89 | 300,000.00 | 3.14 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.85 | 500,000.00 | 5.28 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0 | 100.00 | 0 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Britannia Inds. | -/- | 1.52 | 4,600.00 | 1.65 |
| Derivatives - Stock Future | RBL Bank | -/- | 1.47 | 69,600.00 | 1.60 |
| Derivatives - Stock Future | Eicher Motors | -/- | 1.47 | 6,300.00 | 1.60 |
| Derivatives - Stock Future | Godrej Consumer | -/- | 1.29 | 19,000.00 | 1.41 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Insta Cash Fund - Dir (G) | -/- | 4.60 | 188,469.00 | 5.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 14.73 | 0.00 | 16.05 |
| Net CA & Others | Net CA & Others | -/- | [5.13] | 0.00 | [5.55] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 4,846.80 |
| Trustee/s | : Rakesh Sood |
| Chairman | : N/A |
| CEO / MD | : Mr. Ajit Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : V R Narasimham |
| Compliance Officer/s | : Mr. Sandeep Kamath |
| Investor Service Officer/s | : Murali Ramasubramanian |
| Fund Manager/s | : Alok Agarwal |
Other Information
| Auditors | : N/A |
| Registered Office | : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030. |
| Contact Nos | : 022-61593000 |
| Fax | : 022-61593100 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
