PGIM India Hybrid Equity Fund - Dir (IDCW-A)

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Fund Name	:	PGIM India Mutual Fund
Scheme Name	:	PGIM India Hybrid Equity Fund - Dir (IDCW-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)	:	161.86

NAV Chart of PGIM India Hybrid Equity Fund - Dir (IDCW-A)

Performance (%) of PGIM India Hybrid Equity Fund - Dir (IDCW-A)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0	0	0	0	0	0	0	0
Category Avg	0	0	0	0	0	0	0	0
Category Best	0	0	0	0	0	0	0	0
Category Worst	0	0	0	0	0	0	0	0

NAV Details of PGIM India Hybrid Equity Fund - Dir (IDCW-A)

NAV Date	:	05-Mar-21
NAV [Rs.]	:	13.27
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.

Latest Dividends of PGIM India Hybrid Equity Fund - Dir (IDCW-A)

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of PGIM India Hybrid Equity Fund - Dir (IDCW-A)

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

In & Out shares of PGIM India Hybrid Equity Fund - Dir (IDCW-A)

In
Name of the Company	No of shares
Tech Mahindra	20000
Chemplast Sanmar	35000
HCL Technologies	10000

Out
Name of the Company	No of shares
Timken India	9069

Fund Holding of PGIM India Hybrid Equity Fund - Dir (IDCW-A)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	PETROLEUM PRODUCTS	6.23	40,000.00	10.08
Equity	HDFC Bank	BANKS	3.74	38,000.00	6.06
Equity	Kotak Mah. Bank	BANKS	3.59	29,000.00	5.82
Equity	Sagar Cements	CEMENT & CEMENT PRODUCTS	1.85	101,630.00	2.99
Equity	Tech Mahindra	SOFTWARE	1.71	20,000.00	2.76
Equity	Oberoi Realty	CONSTRUCTION	1.55	25,948.00	2.50
Equity	Axis Bank	BANKS	1.54	32,500.00	2.49
Equity	Pidilite Inds.	CHEMICALS	1.47	10,000.00	2.38
Equity	Indiamart Inter.	RETAILING	1.45	2,800.00	2.35
Equity	Chemplast Sanmar	CHEMICALS	1.32	35,000.00	2.14
Equity	United Spirits	CONSUMER NON DURABLES	1.32	25,000.00	2.13
Equity	KEI Industries	INDUSTRIAL PRODUCTS	1.32	23,000.00	2.13
Equity	Astral	INDUSTRIAL PRODUCTS	1.28	9,600.00	2.07
Equity	Tata Power Co.	POWER	1.28	130,000.00	2.06
Equity	Dabur India	CONSUMER NON DURABLES	1.24	32,500.00	2.01
Equity	ICICI Bank	BANKS	1.23	28,500.00	2
Equity	Tata Consumer	CONSUMER NON DURABLES	1.21	24,000.00	1.95
Equity	Asian Paints	CONSUMER NON DURABLES	1.20	6,000.00	1.95
Equity	Sobha	CONSTRUCTION	1.19	24,335.00	1.92
Equity	P I Industries	PESTICIDES	1.18	6,028.00	1.92
Equity	Esab India	INDUSTRIAL PRODUCTS	1.17	8,600.00	1.89
Equity	Atul	CHEMICALS	1.15	1,973.00	1.87
Equity	Aarti Industries	CHEMICALS	1.15	20,000.00	1.86
Equity	SKF India	INDUSTRIAL PRODUCTS	1.15	6,000.00	1.85
Equity	Bayer Crop Sci.	PESTICIDES	1.15	3,500.00	1.85
Equity	Infosys	SOFTWARE	1.12	10,800.00	1.81
Equity	TCS	SOFTWARE	1.10	4,700.00	1.77
Equity	Muthoot Finance	FINANCE	1.08	12,000.00	1.74
Equity	Guj.St.Petronet	GAS	1.05	54,000.00	1.71
Equity	Pfizer	PHARMACEUTICALS	1.03	3,000.00	1.67
Equity	Multi Comm. Exc.	CAPITAL MARKETS	1.02	10,000.00	1.66
Equity	HDFC Life Insur.	INSURANCE	1.01	22,600.00	1.63
Equity	Endurance Tech.	AUTO ANCILLARIES	0.98	10,000.00	1.58
Equity	Coromandel Inter	FERTILISERS	0.93	19,000.00	1.51
Equity	Bharat Forge	INDUSTRIAL PRODUCTS	0.91	20,000.00	1.47
Equity	Jubilant Food.	LEISURE SERVICES	0.90	3,600.00	1.45
Equity	S A I L	FERROUS METALS	0.86	122,000.00	1.39
Equity	NOCIL	CHEMICALS	0.84	46,801.00	1.36
Equity	Dhanuka Agritech	PESTICIDES	0.83	16,542.00	1.35
Equity	ICICI Lombard	INSURANCE	0.83	8,500.00	1.35
Equity	Garware Tech.	TEXTILES - SYNTHETIC	0.83	4,043.00	1.35
Equity	HCL Technologies	SOFTWARE	0.79	10,000.00	1.28
Equity	Gujarat Alkalies	CHEMICALS	0.79	19,000.00	1.28
Equity	Sudarshan Chem.	CHEMICALS	0.78	19,167.00	1.26
Equity	Sterlite Tech.	TELECOM - SERVICES	0.77	43,729.00	1.25
Equity	Torrent Power	POWER	0.66	21,000.00	1.06
Equity	Abbott India	PHARMACEUTICALS	0.63	500.00	1.03
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.57	3,927.00	0.92
Equity	A B B	INDUSTRIAL CAPITAL GOODS	0.52	4,500.00	0.84
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.48	13,000.00	0.78
Equity	J B Chem & Pharm	PHARMACEUTICALS	0.32	2,796.00	0.52
Equity	Ratnamani Metals	FERROUS METALS	0.31	2,290.00	0.50

Debt Investments
Corporate Debts	S I D B I	-/-	1.90	300,000.00	3.08

Government Securities
Govt. Securities	GSEC	-/-	3.19	500,000.00	5.16
Govt. Securities	ANDHRA PRADESH	-/-	0	100.00	0

Derivative Investments
Derivatives - Stock Future	Apollo Hospitals	-/-	1.39	5,000.00	2.25
Derivatives - Stock Future	HDFC Bank	-/-	1.09	11,000.00	1.76
Derivatives - Stock Future	H D F C	-/-	1.02	6,000.00	1.66

Money Market Investments
T Bills	TBILL-182D	-/-	3.06	500,000.00	4.96

Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	PGIM JENNSN GLEQ OP-USD AC I	-/-	9.97	7,438.00	16.14

Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	17.58	0.00	28.45
Net CA & Others	Net CA & Others	-/-	[3.81]	0.00	[6.18]

Key Information of PGIM India Hybrid Equity Fund - Dir (IDCW-A)

Fund House	: PGIM India Mutual Fund
Incorporation Date	: 24-Sep-2008
Total Assets Managed (Cr.)	: 11,184.78
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 of PGIM India Hybrid Equity Fund - Dir (IDCW-A)

Auditors	: N/A
Registered Office	: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos	: 022-61593000
Fax	: 022-61593100
Email	: care@pgimindia.co.in
Website	: www.pgimindiamf.com