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)
: 206.15
PGIM India Hybrid Equity Fund Dir IDCW - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 24.69
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 | -0.6 | -1.58 | 4.15 | 4.69 | -0.14 | 8.97 | 7.31 | 10.75 |
| Category Avg | -0.5 | -1.43 | 3.87 | 5.07 | 4.19 | 9.95 | 9.44 | 11.1 |
| Category Best | 1.29 | 2.34 | 8.24 | 20.23 | 20.36 | 21.69 | 21.23 | 32.63 |
| Category Worst | -5.74 | -7.41 | -2.62 | -3.15 | -9.05 | -1.23 | 2.69 | -0.7 |
PGIM India Hybrid Equity Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202621.2560
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
One 9713,140
Horizon Industrial2,28,750
Craftsman Auto963
Shriram Finance9,243
Balkrishna Inds4,266
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 | ICICI Bank | Banks | 6.67 | 93662 | 13.61 |
| Equity | HDFC Bank | Banks | 6.38 | 183694 | 13.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 40560 | 7.34 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 55736 | 7.11 |
| Equity | Larsen & Toubro | Construction | 3.02 | 15247 | 6.16 |
| Equity | Infosys | IT - Software | 2.91 | 52345 | 5.93 |
| Equity | SBI | Banks | 2.37 | 45570 | 4.83 |
| Equity | Titan Company | Consumer Durables | 2.26 | 9020 | 4.60 |
| Equity | Bajaj Finance | Finance | 2.18 | 42033 | 4.44 |
| Equity | Sona BLW Precis. | Auto Components | 1.72 | 43195 | 3.51 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.65 | 22999 | 3.35 |
| Equity | Power Grid Corpn | Power | 1.42 | 109800 | 2.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 5676 | 2.87 |
| Equity | Uno Minda | Auto Components | 1.41 | 22478 | 2.86 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 27000 | 2.81 |
| Equity | Eternal | Retailing | 1.35 | 83808 | 2.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 2395 | 2.74 |
| Equity | M & M | Automobiles | 1.27 | 7890 | 2.58 |
| Equity | Clean Max Enviro | Power | 1.22 | 19936 | 2.48 |
| Equity | Dixon Technolog. | Consumer Durables | 1.22 | 1670 | 2.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 1215 | 2.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.14 | 6825 | 2.32 |
| Equity | One 97 | Financial Technology (Fintech) | 1.11 | 13140 | 2.25 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 8743 | 2.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.03 | 5830 | 2.09 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 25200 | 2.06 |
| Equity | Cams Services | Capital Markets | 1.00 | 26100 | 2.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 22085 | 2.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.97 | 765 | 1.97 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 107100 | 1.97 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 4455 | 1.93 |
| Equity | ICICI AMC | Capital Markets | 0.93 | 6200 | 1.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 45000 | 1.86 |
| Equity | Sagility | IT - Services | 0.85 | 369170 | 1.73 |
| Equity | Mphasis | IT - Software | 0.82 | 6930 | 1.68 |
| Equity | Home First Finan | Finance | 0.82 | 14303 | 1.66 |
| Equity | Vishal Mega Mart | Retailing | 0.81 | 150210 | 1.66 |
| Equity | Prestige Estates | Realty | 0.73 | 9145 | 1.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 3150 | 1.40 |
| Equity | Varun Beverages | Beverages | 0.67 | 34390 | 1.37 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 7890 | 1.33 |
| Equity | Horizon Industrial | Realty | 0.64 | 228750 | 1.30 |
| Equity | DOMS Industries | Household Products | 0.62 | 5658 | 1.26 |
| Equity | TCS | IT - Software | 0.61 | 5152 | 1.23 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 7500 | 1.22 |
| Equity | Nestle India | Food Products | 0.59 | 8100 | 1.21 |
| Equity | ITC | Diversified FMCG | 0.58 | 46640 | 1.19 |
| Equity | Interglobe Aviat | Transport Services | 0.58 | 2270 | 1.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 11700 | 1.18 |
| Equity | United Spirits | Beverages | 0.57 | 7740 | 1.15 |
| Equity | Craftsman Auto | Auto Components | 0.53 | 963 | 1.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.53 | 61200 | 1.07 |
| Equity | Shriram Finance | Finance | 0.50 | 9243 | 1.02 |
| Equity | ICICI Lombard | Insurance | 0.49 | 6377 | 0.99 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 4266 | 0.97 |
| Equity | Muthoot Finance | Finance | 0.39 | 2700 | 0.80 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 22200 | 0.74 |
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.):
26,639.93
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
