PGIM India Hybrid Equity Fund Dir IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Hybrid Equity Fund Dir 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)
: 214.21
PGIM India Hybrid Equity Fund Dir IDCW M - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 27.33
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
PGIM India Hybrid Equity Fund Dir IDCW M- NAV Chart
PGIM India Hybrid Equity Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | 1.55 | 11.56 | 6.07 | 7.71 | 17.15 | 17.03 | 10.95 |
| Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
| Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
| Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
PGIM India Hybrid Equity Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
13-Jun-20251.9560
PGIM India Hybrid Equity Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Prestige Estates9,405
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 | 8.13 | 89287 | 17.87 |
| Equity | ICICI Bank | Banks | 7.63 | 115922 | 16.76 |
| Equity | Reliance Industr | Petroleum Products | 5.39 | 78896 | 11.83 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 49470 | 9.94 |
| Equity | Dixon Technolog. | Consumer Durables | 2.75 | 4030 | 6.03 |
| Equity | Global Health | Healthcare Services | 1.99 | 38540 | 4.38 |
| Equity | TCS | IT - Software | 1.97 | 12502 | 4.32 |
| Equity | Titan Company | Consumer Durables | 1.95 | 11635 | 4.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.93 | 3500 | 4.23 |
| Equity | Interglobe Aviat | Transport Services | 1.89 | 6957 | 4.15 |
| Equity | Varun Beverages | Beverages | 1.69 | 81250 | 3.71 |
| Equity | Larsen & Toubro | Construction | 1.67 | 10017 | 3.67 |
| Equity | Persistent Sys | IT - Software | 1.57 | 5697 | 3.44 |
| Equity | ICICI Lombard | Insurance | 1.43 | 15367 | 3.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.41 | 3455 | 3.09 |
| Equity | Bajaj Finance | Finance | 1.39 | 32540 | 3.04 |
| Equity | Vishal Mega Mart | Retailing | 1.28 | 210000 | 2.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 5500 | 2.67 |
| Equity | Uno Minda | Auto Components | 1.16 | 23138 | 2.55 |
| Equity | Eternal Ltd | Retailing | 1.13 | 94358 | 2.49 |
| Equity | United Spirits | Beverages | 1.12 | 17300 | 2.47 |
| Equity | Doms Industries | Household Products | 1.07 | 9316 | 2.34 |
| Equity | Britannia Inds. | Food Products | 1.04 | 3900 | 2.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 14000 | 2.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 6628 | 2.14 |
| Equity | M & M | Automobiles | 0.98 | 6750 | 2.14 |
| Equity | Sagility India | IT - Services | 0.93 | 498000 | 2.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.93 | 15960 | 2.04 |
| Equity | Home First Finan | Finance | 0.92 | 14713 | 2.02 |
| Equity | ITC | Diversified FMCG | 0.91 | 48000 | 1.99 |
| Equity | International Ge | Commercial Services & Supplies | 0.90 | 52220 | 1.97 |
| Equity | Infosys | IT - Software | 0.84 | 11500 | 1.84 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 1358 | 1.68 |
| Equity | Hexaware Tech. | IT - Software | 0.73 | 18950 | 1.61 |
| Equity | Prestige Estates | Realty | 0.71 | 9405 | 1.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.70 | 6000 | 1.54 |
| Equity | Syngene Intl. | Healthcare Services | 0.56 | 19274 | 1.23 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.54 | 15329 | 1.18 |
| Equity | Havells India | Consumer Durables | 0.52 | 7321 | 1.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.41 | 2980 | 0.91 |
| Equity | Sona BLW Precis. | Auto Components | 0.38 | 17139 | 0.82 |
| Equity | KPIT Technologi. | IT - Software | 0.34 | 6000 | 0.75 |
| Equity | KFin Technolog. | Capital Markets | 0.10 | 1700 | 0.22 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 0.93 | 200000 | 2.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.66 | 1400000 | 14.63 |
| Govt. Securities | GSEC | -/- | 4.31 | 900000 | 9.47 |
| Govt. Securities | GSEC | -/- | 2.77 | 580000 | 6.09 |
| Govt. Securities | GSEC | -/- | 2.31 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 1.59 | 350200 | 3.50 |
| Govt. Securities | GSEC | -/- | 0.48 | 100000 | 1.04 |
| Govt. Securities | GSEC | -/- | 0.26 | 55000 | 0.56 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.00 | 100 | 0.00 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | PGIM Jennison Global Equity Opportunities Fund | -/- | 8.95 | 7085 | 19.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.48 | 0 | 3.25 |
| Net CA & Others | Net CA & Others | -/- | 0.74 | 0 | 1.59 |
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.):
25,211.92
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
Price Waterhouse Chartere
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:
