PGIM India Hybrid Equity Fund - Dir Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Hybrid Equity Fund - Dir Growth
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 108.91

PGIM India Hybrid Equity Fund - Dir Growth - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 89.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% If redeemed / switched out within 3 months from the date of allotment. Nil If redeemed / switched ot after 3 months 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 Growth - NAV Chart

PGIM India Hybrid Equity Fund - Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.24] 4.98 15.47 23.36 14.58 6.98 10.70 11.53
Category Avg [0.79] 4.38 14.44 20.49 15.09 6.78 11.26 11.69
Category Best 0.48 7.59 27.52 39.47 40.17 14.07 16.06 37.45
Category Worst [3.07] 0 0 0 [10.80] [2.68] 6.18 [8.03]

PGIM India Hybrid Equity Fund - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Hybrid Equity Fund - Dir Growth - 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

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

Mutual Funds News