PGIM India Hybrid Equity Fund (G)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Hybrid Equity Fund (G)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Jan-04
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 148.64

PGIM India Hybrid Equity Fund (G) - NAV Details

No Data Found

PGIM India Hybrid Equity Fund (G) - NAV Chart

PGIM India Hybrid Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.53 1.44 [2.42] [0.96] [0.19] 3.98 4.94 12.91
Category Avg 1.49 2.45 [1.53] [0.26] 1.33 6.41 7.80 9.03
Category Best 3.26 5.21 3.01 7.05 11.07 11.49 12.52 21.41
Category Worst 0.09 0.58 [6.26] [15.43] [14.39] [0.14] 1.30 [1.72]

PGIM India Hybrid Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Hybrid Equity Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
HCL Technologies 23000
Atul 5000
Cipla 30000
Bharti Airtel 19289
Sun Pharma.Inds. 2452
Out
Name of the Company No of shares
Indian Hotels 111111
AIA Engg. 8467
BSE 10267
Majesco 6000
KEI Inds. 4904
Sundram Fasten. 1801
Bajaj Electrical 1118

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 10 119,000.00 14.86
Equity HDFC Bank BANKS 9.74 65,000.00 14.48
Equity ICICI Bank BANKS 5.79 210,000.00 8.60
Equity TCS SOFTWARE 5.62 37,000.00 8.36
Equity ITC CONSUMER NON DURABLES 5.26 318,000.00 7.81
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.83 54,000.00 7.17
Equity Kotak Mah. Bank BANKS 4.53 47,000.00 6.73
Equity Infosys SOFTWARE 4.11 75,000.00 6.11
Equity Axis Bank BANKS 2.90 65,000.00 4.32
Equity St Bk of India BANKS 2.58 140,000.00 3.83
Equity Hind. Unilever CONSUMER NON DURABLES 2.54 20,037.00 3.77
Equity H D F C FINANCE 2.19 15,000.00 3.25
Equity HDFC Life Insur. FINANCE 1.87 50,000.00 2.79
Equity HCL Technologies SOFTWARE 1.70 23,000.00 2.53
Equity Bajaj Fin. FINANCE 1.46 6,500.00 2.17
Equity Aarti Inds. CHEMICALS 1.45 13,498.00 2.15
Equity UltraTech Cem. CEMENT 1.36 5,000.00 2.03
Equity Divi's Lab. PHARMACEUTICALS 1.31 12,000.00 1.95
Equity Maruti Suzuki AUTO 1.24 3,000.00 1.84
Equity Atul CHEMICALS 1.19 5,000.00 1.77
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.08 16,165.00 1.61
Equity Cipla PHARMACEUTICALS 0.95 30,000.00 1.42
Equity Aurobindo Pharma PHARMACEUTICALS 0.89 22,000.00 1.32
Equity EIH HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.74 68,236.00 1.10
Equity Bharti Airtel TELECOM - SERVICES 0.45 19,289.00 0.67
Equity NTPC POWER 0.20 23,842.00 0.29
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.07 2,452.00 0.11
Equity Arti Surfactants CHEMICALS 0.02 711.00 0.03
 
Debt Investments
Corporate Debts SBI Cards -/- 4.67 700,000.00 6.95
Corporate Debts Mandava Holdings -/- 3.26 1,250,000.00 4.84
Corporate Debts Oriental Nagpur -/- 1.73 260,000.00 2.57
Corporate Debts St Bk of India -/- 0.68 100,000.00 1.01
Corporate Debts LIC Housing Fin. -/- 0.68 100,000.00 1.01
 
Government Securities
Govt. Securities ANDHRA PRADESH -/- 0 100.00 0
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.53 0.00 5.25
Fixed Deposits HDFC Bank -/- 2.69 0.00 4
Fixed Deposits HDFC Bank -/- 1.35 0.00 2
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.85 0.00 7.21
Net CA & Others Net CA & Others -/- 0.49 0.00 0.75
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
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
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com