PGIM India Hybrid Equity Fund (IDCW-A)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Hybrid Equity Fund (IDCW-A)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Feb-18
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 161.86

NAV Chart of PGIM India Hybrid Equity Fund (IDCW-A)

Performance (%) of PGIM India Hybrid Equity Fund (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of PGIM India Hybrid Equity Fund (IDCW-A)

NAV Date : 05-Mar-21
NAV [Rs.] : 12.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% If redeemed / switched out within 1 years from the date of allotment. Nil - If redeemed / switched ot after 1 Years 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.

Latest Dividends of PGIM India Hybrid Equity Fund (IDCW-A)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Hybrid Equity Fund (IDCW-A)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of PGIM India Hybrid Equity Fund (IDCW-A)

In
Name of the Company No of shares
Tech Mahindra 20000
Chemplast Sanmar 35000
HCL Technologies 10000
Out
Name of the Company No of shares
Timken India 9069

Fund Holding of PGIM India Hybrid Equity Fund (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 6.23 40,000.00 10.08
Equity HDFC Bank BANKS 3.74 38,000.00 6.06
Equity Kotak Mah. Bank BANKS 3.59 29,000.00 5.82
Equity Sagar Cements CEMENT & CEMENT PRODUCTS 1.85 101,630.00 2.99
Equity Tech Mahindra SOFTWARE 1.71 20,000.00 2.76
Equity Oberoi Realty CONSTRUCTION 1.55 25,948.00 2.50
Equity Axis Bank BANKS 1.54 32,500.00 2.49
Equity Pidilite Inds. CHEMICALS 1.47 10,000.00 2.38
Equity Indiamart Inter. RETAILING 1.45 2,800.00 2.35
Equity Chemplast Sanmar CHEMICALS 1.32 35,000.00 2.14
Equity United Spirits CONSUMER NON DURABLES 1.32 25,000.00 2.13
Equity KEI Industries INDUSTRIAL PRODUCTS 1.32 23,000.00 2.13
Equity Astral INDUSTRIAL PRODUCTS 1.28 9,600.00 2.07
Equity Tata Power Co. POWER 1.28 130,000.00 2.06
Equity Dabur India CONSUMER NON DURABLES 1.24 32,500.00 2.01
Equity ICICI Bank BANKS 1.23 28,500.00 2
Equity Tata Consumer CONSUMER NON DURABLES 1.21 24,000.00 1.95
Equity Asian Paints CONSUMER NON DURABLES 1.20 6,000.00 1.95
Equity Sobha CONSTRUCTION 1.19 24,335.00 1.92
Equity P I Industries PESTICIDES 1.18 6,028.00 1.92
Equity Esab India INDUSTRIAL PRODUCTS 1.17 8,600.00 1.89
Equity Atul CHEMICALS 1.15 1,973.00 1.87
Equity Aarti Industries CHEMICALS 1.15 20,000.00 1.86
Equity SKF India INDUSTRIAL PRODUCTS 1.15 6,000.00 1.85
Equity Bayer Crop Sci. PESTICIDES 1.15 3,500.00 1.85
Equity Infosys SOFTWARE 1.12 10,800.00 1.81
Equity TCS SOFTWARE 1.10 4,700.00 1.77
Equity Muthoot Finance FINANCE 1.08 12,000.00 1.74
Equity Guj.St.Petronet GAS 1.05 54,000.00 1.71
Equity Pfizer PHARMACEUTICALS 1.03 3,000.00 1.67
Equity Multi Comm. Exc. CAPITAL MARKETS 1.02 10,000.00 1.66
Equity HDFC Life Insur. INSURANCE 1.01 22,600.00 1.63
Equity Endurance Tech. AUTO ANCILLARIES 0.98 10,000.00 1.58
Equity Coromandel Inter FERTILISERS 0.93 19,000.00 1.51
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.91 20,000.00 1.47
Equity Jubilant Food. LEISURE SERVICES 0.90 3,600.00 1.45
Equity S A I L FERROUS METALS 0.86 122,000.00 1.39
Equity NOCIL CHEMICALS 0.84 46,801.00 1.36
Equity Dhanuka Agritech PESTICIDES 0.83 16,542.00 1.35
Equity ICICI Lombard INSURANCE 0.83 8,500.00 1.35
Equity Garware Tech. TEXTILES - SYNTHETIC 0.83 4,043.00 1.35
Equity HCL Technologies SOFTWARE 0.79 10,000.00 1.28
Equity Gujarat Alkalies CHEMICALS 0.79 19,000.00 1.28
Equity Sudarshan Chem. CHEMICALS 0.78 19,167.00 1.26
Equity Sterlite Tech. TELECOM - SERVICES 0.77 43,729.00 1.25
Equity Torrent Power POWER 0.66 21,000.00 1.06
Equity Abbott India PHARMACEUTICALS 0.63 500.00 1.03
Equity Supreme Inds. INDUSTRIAL PRODUCTS 0.57 3,927.00 0.92
Equity A B B INDUSTRIAL CAPITAL GOODS 0.52 4,500.00 0.84
Equity Syngene Intl. HEALTHCARE SERVICES 0.48 13,000.00 0.78
Equity J B Chem & Pharm PHARMACEUTICALS 0.32 2,796.00 0.52
Equity Ratnamani Metals FERROUS METALS 0.31 2,290.00 0.50
 
Debt Investments
Corporate Debts S I D B I -/- 1.90 300,000.00 3.08
 
Government Securities
Govt. Securities GSEC -/- 3.19 500,000.00 5.16
Govt. Securities ANDHRA PRADESH -/- 0 100.00 0
 
Derivative Investments
Derivatives - Stock Future Apollo Hospitals -/- 1.39 5,000.00 2.25
Derivatives - Stock Future HDFC Bank -/- 1.09 11,000.00 1.76
Derivatives - Stock Future H D F C -/- 1.02 6,000.00 1.66
 
Money Market Investments
T Bills TBILL-182D -/- 3.06 500,000.00 4.96
 
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) PGIM JENNSN GLEQ OP-USD AC I -/- 9.97 7,438.00 16.14
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 17.58 0.00 28.45
Net CA & Others Net CA & Others -/- [3.81] 0.00 [6.18]
 

Key Information of PGIM India Hybrid Equity Fund (IDCW-A)

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 (IDCW-A)

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
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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