PGIM India Hybrid Equity Fund Dir IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Hybrid Equity Fund Dir IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 214.74
PGIM India Hybrid Equity Fund Dir IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 27.38
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 IDCW- NAV Chart
PGIM India Hybrid Equity Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.03 | 2.31 | 1.89 | 13.09 | 5.89 | 14.16 | 15.76 | 11.69 |
| Category Avg | 0.85 | 2.03 | 0.8 | 11.66 | 2.54 | 13.5 | 16.46 | 12.47 |
| Category Best | 1.78 | 5.81 | 7.45 | 22.16 | 16.37 | 23.77 | 27.64 | 36.37 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.79 | 5.38 | 7.41 | 1.07 |
PGIM India Hybrid Equity Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202523.8440
PGIM India Hybrid Equity Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
United Spirits12,381
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.91 | 178574 | 16.99 |
| Equity | ICICI Bank | Banks | 7.55 | 115922 | 16.20 |
| Equity | Reliance Industr | Petroleum Products | 4.99 | 78896 | 10.70 |
| Equity | Bharti Airtel | Telecom - Services | 4.35 | 49470 | 9.34 |
| Equity | Dixon Technolog. | Consumer Durables | 3.13 | 4030 | 6.72 |
| Equity | Global Health | Healthcare Services | 2.47 | 38540 | 5.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.06 | 3500 | 4.42 |
| Equity | Titan Company | Consumer Durables | 1.97 | 11635 | 4.22 |
| Equity | Eternal Ltd | Retailing | 1.95 | 133358 | 4.18 |
| Equity | M & M | Automobiles | 1.90 | 12750 | 4.07 |
| Equity | Varun Beverages | Beverages | 1.84 | 81250 | 3.95 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 6957 | 3.92 |
| Equity | TCS | IT - Software | 1.80 | 12502 | 3.85 |
| Equity | Larsen & Toubro | Construction | 1.68 | 10017 | 3.60 |
| Equity | Vishal Mega Mart | Retailing | 1.46 | 210000 | 3.13 |
| Equity | Persistent Sys | IT - Software | 1.41 | 5697 | 3.02 |
| Equity | Uno Minda | Auto Components | 1.38 | 23138 | 2.95 |
| Equity | Bajaj Finance | Finance | 1.33 | 32540 | 2.85 |
| Equity | ICICI Lombard | Insurance | 1.32 | 15367 | 2.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 3455 | 2.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 5500 | 2.38 |
| Equity | Britannia Inds. | Food Products | 1.06 | 3900 | 2.27 |
| Equity | Doms Industries | Household Products | 1.05 | 9316 | 2.26 |
| Equity | Sagility India | IT - Services | 1.02 | 498000 | 2.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.93 | 15960 | 2.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 14000 | 1.98 |
| Equity | ITC | Diversified FMCG | 0.92 | 48000 | 1.96 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 6628 | 1.88 |
| Equity | Home First Finan | Finance | 0.83 | 14713 | 1.79 |
| Equity | International Ge | Commercial Services & Supplies | 0.81 | 52220 | 1.73 |
| Equity | Infosys | IT - Software | 0.79 | 11500 | 1.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.73 | 22725 | 1.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 6000 | 1.48 |
| Equity | Prestige Estates | Realty | 0.68 | 9405 | 1.46 |
| Equity | Hexaware Tech. | IT - Software | 0.67 | 18950 | 1.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.59 | 15329 | 1.26 |
| Equity | Havells India | Consumer Durables | 0.52 | 7321 | 1.11 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 6000 | 0.71 |
| Equity | KFin Technolog. | Capital Markets | 0.08 | 1700 | 0.17 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 0.93 | 200000 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.69 | 1400000 | 14.36 |
| Govt. Securities | GSEC | -/- | 4.34 | 900000 | 9.32 |
| Govt. Securities | GSEC | -/- | 2.80 | 580000 | 6.00 |
| Govt. Securities | GSEC | -/- | 2.32 | 500000 | 4.99 |
| Govt. Securities | GSEC | -/- | 1.63 | 350200 | 3.50 |
| Govt. Securities | GSEC | -/- | 0.48 | 100000 | 1.02 |
| Govt. Securities | GSEC | -/- | 0.40 | 85000 | 0.85 |
| 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 | -/- | 9.43 | 7085 | 20.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.20 | 0 | 4.72 |
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 0.82 |
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, Abhishek Tiwari
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:
