PGIM India Hybrid Equity Fund (IDCW)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Hybrid Equity Fund (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Jan-04
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 184.55

NAV Chart of PGIM India Hybrid Equity Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.19 [2.70] 0.75 9.67 27.60 14.68 10.92 13.51
Category Avg 0.53 [1.92] 0.73 9.02 24.82 15.33 13.01 13.39
Category Best 1.82 0.85 13.54 40.66 97.45 30.03 21.12 102.22
Category Worst [0.54] [5.04] [2.79] [0.85] 0 3.68 4.33 [1.40]

NAV Details of PGIM India Hybrid Equity Fund (IDCW)

No Data Found

Latest Dividends of PGIM India Hybrid Equity Fund (IDCW)

  Dividends Bonus
Ratio 2.5 NA
Date 3/22/2021 12:00:00 AM 3/22/2021 12:00:00 AM

Investment Details of PGIM India Hybrid Equity Fund (IDCW)

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

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

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 (IDCW)

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 (IDCW)

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)

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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