PGIM India Hybrid Equity Fund - Dir (IDCW-M)
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| 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-16 |
| Fund Manager | : | Alok Agarwal |
| Net Assets (Rs. cr) | : | 184.55 |
NAV Chart of PGIM India Hybrid Equity Fund - Dir (IDCW-M)
Performance (%) of PGIM India Hybrid Equity Fund - Dir (IDCW-M)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.51 | [2.06] | 0.68 | 10.68 | 29.81 | 15.53 | 12.34 | 11.32 |
| Category Avg | 0.54 | [1.78] | 1 | 9.67 | 26.53 | 14.92 | 13.05 | 13.47 |
| Category Best | 1.98 | 1.50 | 14.07 | 41.68 | 101.57 | 29.71 | 21.10 | 104.38 |
| Category Worst | [1.37] | [4.91] | [2.47] | [0.24] | 0 | 3.48 | 4.37 | [1.34] |
NAV Details of PGIM India Hybrid Equity Fund - Dir (IDCW-M)
| NAV Date | : | 03-Dec-21 |
| NAV [Rs.] | : | 25.78 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Latest Dividends of PGIM India Hybrid Equity Fund - Dir (IDCW-M)
| Dividends | Bonus | |
| Ratio | 1.55 | NA |
| Date | 11/13/2021 12:00:00 AM | 11/13/2021 12:00:00 AM |
Investment Details of PGIM India Hybrid Equity Fund - Dir (IDCW-M)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of PGIM India Hybrid Equity Fund - Dir (IDCW-M)
| In | |
| Name of the Company | No of shares |
| M & M | 40000 |
| St Bk of India | 51000 |
| United Breweries | 14000 |
| Varun Beverages | 25000 |
| Phillips Carbon | 24134 |
| Out | |
| Name of the Company | No of shares |
| Dabur India | 32500 |
| Sobha | 24335 |
| Pfizer | 3000 |
| Sudarshan Chem. | 19167 |
| Ratnamani Metals | 2290 |
Fund Holding of PGIM India Hybrid Equity Fund - Dir (IDCW-M)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.81 | 35,000.00 | 8.88 |
| Equity | HDFC Bank | BANKS | 4.20 | 49,000.00 | 7.76 |
| Equity | Kotak Mah. Bank | BANKS | 2.53 | 23,000.00 | 4.67 |
| Equity | M & M | AUTO | 1.92 | 40,000.00 | 3.54 |
| Equity | Tech Mahindra | SOFTWARE | 1.60 | 20,000.00 | 2.96 |
| Equity | Sagar Cements | CEMENT & CEMENT PRODUCTS | 1.54 | 101,630.00 | 2.85 |
| Equity | Tata Power Co. | POWER | 1.51 | 130,000.00 | 2.79 |
| Equity | Muthoot Finance | FINANCE | 1.43 | 18,000.00 | 2.64 |
| Equity | St Bk of India | BANKS | 1.39 | 51,000.00 | 2.56 |
| Equity | Axis Bank | BANKS | 1.31 | 32,500.00 | 2.41 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.28 | 25,000.00 | 2.37 |
| Equity | Oberoi Realty | CONSTRUCTION | 1.27 | 25,948.00 | 2.35 |
| Equity | United Breweries | CONSUMER NON DURABLES | 1.26 | 14,000.00 | 2.32 |
| Equity | Pidilite Inds. | CHEMICALS | 1.25 | 10,000.00 | 2.31 |
| Equity | ICICI Bank | BANKS | 1.24 | 28,500.00 | 2.29 |
| Equity | Chemplast Sanmar | CHEMICALS | 1.23 | 35,000.00 | 2.28 |
| Equity | Esab India | INDUSTRIAL PRODUCTS | 1.18 | 8,600.00 | 2.18 |
| Equity | Varun Beverages | CONSUMER NON DURABLES | 1.15 | 25,000.00 | 2.12 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 1.14 | 23,000.00 | 2.10 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 1.14 | 9,600.00 | 2.10 |
| Warrants | H D F C | FINANCE | 1.11 | 24,000.00 | 2.04 |
| Equity | Indiamart Inter. | RETAILING | 1.08 | 2,800.00 | 2 |
| Equity | SKF India | INDUSTRIAL PRODUCTS | 1.08 | 6,000.00 | 1.99 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 1.05 | 24,000.00 | 1.94 |
| Equity | Aarti Industries | CHEMICALS | 1.04 | 20,000.00 | 1.93 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 1.01 | 6,000.00 | 1.86 |
| Equity | Endurance Tech. | AUTO ANCILLARIES | 0.99 | 10,000.00 | 1.82 |
| Equity | P I Industries | PESTICIDES | 0.98 | 6,028.00 | 1.81 |
| Equity | Infosys | SOFTWARE | 0.98 | 10,800.00 | 1.80 |
| Equity | Atul | CHEMICALS | 0.98 | 1,973.00 | 1.80 |
| Equity | Bayer Crop Sci. | PESTICIDES | 0.95 | 3,500.00 | 1.75 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 0.92 | 10,000.00 | 1.70 |
| Equity | Guj.St.Petronet | GAS | 0.89 | 54,000.00 | 1.65 |
| Equity | TCS | SOFTWARE | 0.87 | 4,700.00 | 1.60 |
| Equity | HDFC Life Insur. | INSURANCE | 0.83 | 22,600.00 | 1.54 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 0.83 | 20,000.00 | 1.53 |
| Equity | Coromandel Inter | FERTILISERS | 0.81 | 19,000.00 | 1.49 |
| Equity | Gujarat Alkalies | CHEMICALS | 0.77 | 19,000.00 | 1.43 |
| Equity | S A I L | FERROUS METALS | 0.76 | 122,000.00 | 1.40 |
| Equity | Garware Tech. | TEXTILES - SYNTHETIC | 0.75 | 4,043.00 | 1.38 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.72 | 3,600.00 | 1.33 |
| Equity | ICICI Lombard | INSURANCE | 0.68 | 8,500.00 | 1.26 |
| Equity | NOCIL | CHEMICALS | 0.68 | 46,801.00 | 1.25 |
| Equity | Dhanuka Agritech | PESTICIDES | 0.66 | 16,542.00 | 1.21 |
| Equity | Sterlite Tech. | TELECOM - SERVICES | 0.65 | 43,729.00 | 1.20 |
| Equity | HCL Technologies | SOFTWARE | 0.62 | 10,000.00 | 1.14 |
| Equity | Torrent Power | POWER | 0.57 | 21,000.00 | 1.05 |
| Equity | Abbott India | PHARMACEUTICALS | 0.54 | 500.00 | 1 |
| Equity | A B B | INDUSTRIAL CAPITAL GOODS | 0.52 | 4,500.00 | 0.95 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.50 | 3,927.00 | 0.91 |
| Equity | Syngene Intl. | HEALTHCARE SERVICES | 0.38 | 13,000.00 | 0.70 |
| Equity | Phillips Carbon | CHEMICALS | 0.29 | 24,134.00 | 0.53 |
| Equity | J B Chem & Pharm | PHARMACEUTICALS | 0.25 | 2,796.00 | 0.47 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 1.66 | 300,000.00 | 3.06 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.62 | 300,000.00 | 2.98 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.79 | 500,000.00 | 5.14 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0 | 100.00 | 0 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | -/- | 1.87 | 231,000.00 | 3.44 |
| Derivatives - Stock Future | HDFC Bank | -/- | 1.42 | 16,500.00 | 2.62 |
| Derivatives - Stock Future | St Bk of India | -/- | 1.39 | 51,000.00 | 2.57 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 2.69 | 500,000.00 | 4.97 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | PGIM JENNSN GLEQ OP-USD AC I | -/- | 10.73 | 8,346.00 | 19.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 22.02 | 0.00 | 40.64 |
| Net CA & Others | Net CA & Others | -/- | [6.31] | 0.00 | [11.62] |
Key Information of PGIM India Hybrid Equity Fund - Dir (IDCW-M)
| 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-M)
| 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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
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....
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