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

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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) : 101.95

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

NAV Date : 01-Dec-20
NAV [Rs.] : 11.95
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 1.28 7.12 10.72 30.41 7.51 0 0 6.74
Category Avg 0.89 6.72 8.14 27.81 9.11 5.43 8.59 10.05
Category Best 2.18 11.48 19.23 54.10 26.88 11.95 13.28 25.31
Category Worst [0.06] 0 0 0 [11.54] [4.43] 2.85 [12.19]

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
H D F C 16000
UTI AMC 36099
HCL Technologies 18800
Voltas 12000
Balkrishna Inds 6069
Abbott India 500
Divi's Lab. 2300
Avenue Super. 3000
Sumitomo Chemi. 15391
Titan Company 3500
Out
Name of the Company No of shares
3M India 950
Alembic Pharma 11107
P I Industries 5000
Axis Bank 21000
L & T Infotech 3500
Torrent Pharma. 3000
United Breweries 8500
ICICI Pru Life 18192
Sterlite Tech. 51000
ACC 5400
JK Lakshmi Cem. 21544
L&T Technology 3000
Godrej Consumer 6000
FDC 6970
Orient Electric 9698
Dhanuka Agritech 1835
Ratnamani Metals 771

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 9.16 45,000.00 9.25
Equity HDFC Bank BANKS 8.33 71,000.00 8.40
Equity Kotak Mah. Bank BANKS 6.52 42,500.00 6.58
Equity Infosys SOFTWARE 6.10 58,000.00 6.15
Equity TCS SOFTWARE 5.15 19,500.00 5.20
Equity H D F C FINANCE 3.05 16,000.00 3.08
Equity Hind. Unilever CONSUMER NON DURABLES 2.57 12,500.00 2.59
Equity Asian Paints CONSUMER NON DURABLES 2.52 11,500.00 2.54
Equity Maruti Suzuki AUTO 2.42 3,500.00 2.44
Equity Bajaj Finance FINANCE 2.21 6,750.00 2.23
Equity Nestle India CONSUMER NON DURABLES 2.04 1,200.00 2.06
Equity UTI AMC FINANCE 1.79 36,099.00 1.80
Equity Shree Cement CEMENT 1.72 800.00 1.74
Equity HDFC Life Insur. FINANCE 1.67 28,500.00 1.68
Equity HCL Technologies SOFTWARE 1.57 18,800.00 1.58
Equity Bharti Airtel TELECOM - SERVICES 1.50 34,828.00 1.51
Equity ICICI Bank BANKS 1.40 36,000.00 1.41
Equity Dabur India CONSUMER NON DURABLES 1.37 27,000.00 1.38
Equity Wipro SOFTWARE 1.32 39,000.00 1.33
Equity Cipla PHARMACEUTICALS 1.31 17,500.00 1.32
Equity Britannia Inds. CONSUMER NON DURABLES 1.31 3,800.00 1.32
Equity Dr Reddy's Labs PHARMACEUTICALS 1.26 2,600.00 1.27
Equity SBI Life Insuran FINANCE 0.90 11,750.00 0.90
Equity Voltas CONSUMER DURABLES 0.84 12,000.00 0.85
Equity Lupin PHARMACEUTICALS 0.83 9,200.00 0.84
Equity M & M AUTO 0.82 13,900.00 0.83
Equity Balkrishna Inds AUTO ANCILLARIES 0.81 6,069.00 0.82
Equity Aarti Industries CHEMICALS 0.79 8,000.00 0.80
Equity Abbott India PHARMACEUTICALS 0.76 500.00 0.76
Equity Divi's Lab. PHARMACEUTICALS 0.72 2,300.00 0.72
Equity Avenue Super. RETAILING 0.67 3,000.00 0.67
Equity Tata Consumer CONSUMER NON DURABLES 0.63 13,000.00 0.64
Equity Indiamart Inter. RETAILING 0.62 1,300.00 0.63
Equity Bajaj Auto AUTO 0.57 2,000.00 0.58
Equity Vinati Organics CHEMICALS 0.45 3,737.00 0.45
Equity Sumitomo Chemi. CHEMICALS 0.41 15,391.00 0.41
Equity Titan Company CONSUMER DURABLES 0.40 3,500.00 0.41
 
Debt Investments
Corporate Debts S I D B I -/- 3.12 300,000.00 3.15
 
Government Securities
Govt. Securities GSEC -/- 5.22 500,000.00 5.26
Govt. Securities ANDHRA PRADESH -/- 0 100.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 15.42 0.00 15.56
Net CA & Others Net CA & Others -/- [0.27] 0.00 [0.22]
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,102.68
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
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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