PGIM India Hybrid Equity Fund(IDCW)
Scheme Returns
-0.27%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Hybrid Equity Fund(IDCW) | -0.68 | -0.95 | -0.27 | 3.03 | 19.51 | 9.97 | 18.30 | 10.88 | 12.66 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
05-Feb-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,829.54
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
14.66
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Fund Manager
Mr. Sharma Vivek
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Fund Manager Profile
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 310.41 | 1.36 |
| Bajaj Finance Ltd. | 537.05 | 2.35 |
| Bharat Electronics Ltd. | 199.8 | 0.89 |
| CRISIL Ltd. | 136.6 | 0.6 |
| Titan Company Ltd. | 149.68 | 0.7 |
| HDFC Bank Ltd. | 1619.73 | 7.1 |
| Hindustan Construction Co | 121.13 | 2.55 |
| Infosys Ltd. | 710.34 | 3.11 |
| Reliance Industries Ltd. | 1639.53 | 7.18 |
| Torrent Pharmaceuticals Ltd. | 517.59 | 2.27 |
| Larsen & Toubro Ltd. | 589.97 | 2.59 |
| Mahindra & Mahindra Ltd. | 203.5 | 0.89 |
| Sanofi India Ltd. | 87.99 | 0.39 |
| Hindustan Unilever Ltd. | 401.72 | 1.76 |
| Nestle India Ltd | 37.05 | 5.63 |
| Britannia Industries Ltd. | 175.86 | 0.77 |
| The Phoenix Mills Ltd. | 131.71 | 0.58 |
| SRF Ltd. | 134.96 | 0.62 |
| Talbros Automotive Components | 42.49 | 4.21 |
| Eicher Motors Ltd. | 167.51 | 0.73 |
| JB Chemicals & Pharmaceuticals Ltd. | 40.56 | 0.38 |
| Berger Paints (I) Ltd | 320.76 | 1.07 |
| Cholamandalam Investment & Finance Company Ltd. | 296.92 | 1.3 |
| Jyoti Structures Ltd | 55.24 | 1.06 |
| Carborundum Universal Ltd. | 256.04 | 1.12 |
| Havells India Ltd. | 98.37 | 0.45 |
| Ratnamani Metals & Tubes Ltd. | 120.43 | 0.53 |
| P I INDUSTRIES LIMITED | 290.76 | 1.27 |
| Poonawalla Fincorp Ltd. | 161.15 | 0.71 |
| Aarti Industries Ltd. | 54.08 | 0.26 |
| ICICI Bank Ltd. | 1712.39 | 7.5 |
| Axis Bank Ltd. | 412.63 | 1.98 |
| HCL Technologies Ltd. | 475.18 | 2.08 |
| United Spirits Ltd. | 228.05 | 1 |
| Bharti Airtel Ltd. | 453.3 | 1.99 |
| Radico Khaitan Ltd. | 218.24 | 0.96 |
| Maruti Suzuki India Ltd. | 144.07 | 0.67 |
| Navin Fluorine International Ltd. | 109.4 | 0.48 |
| Indraprastha Gas Ltd. | 292.48 | 1.28 |
| Ultratech Cement Ltd. | 414.74 | 1.82 |
| UNO Minda Ltd. | 129.14 | 0.57 |
| Coforge Ltd. | 102.92 | 0.5 |
| Infrastructure Development Finance company | 157.24 | 3.36 |
| FIEM Industries Limited | 214.12 | 1.02 |
| Info Edge (India) Ltd. | 35.57 | 0.16 |
| Power Finance Corporation | 306.71 | 2.08 |
| Page Industries Ltd. | 102.1 | 0.49 |
| Power Grid Corporation of India Ltd | 1.92 | 0.14 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 91.22 | 0.4 |
| Central Depository Services (I) Ltd. | 99.29 | 0.48 |
| Clearing Corporation of India Ltd. | 978.71 | 4.29 |
| Devyani International Ltd. | 0.19 | 0 |
| Metro Brands Ltd. | 125.91 | 0.55 |
| Multi Commodity Exchange Of India Ltd. | 108.79 | 0.5 |
| Syngene International Ltd. | 152.82 | 0.7 |
| VARUN BEVERAGES LIMITED | 200.64 | 0.88 |
| Dixon Technologies (India) Ltd. | 223.82 | 0.98 |
| Persistent Systems | 14.77 | 0.08 |
| GNA Axles Ltd. | 76.31 | 0.33 |
| SBI Life Insurance Company Ltd. | 138.77 | 0.67 |
| Mankind Pharma Ltd. | 249.17 | 1.15 |
| Sona BLW Precision Forgings Ltd. | 185.17 | 0.85 |
| Jubilant Foodworks Ltd. | 210.53 | 0.92 |
| LTIMindtree Ltd. | 229.91 | 1 |
| Net Receivables / (Payables) | 158.72 | 0.7 |
| ICICI Lombard General Insurance Co. Ltd. | 204.6 | 0.89 |
| Max Healthcare Institute Ltd. | 65.4 | 0.3 |
| Sai Silk (Kalamandir) Ltd. | 73.49 | 0.34 |
| Krishna Inst of Medical Sciences Ltd. | 107.71 | 0.5 |
| Creditaccess Grameen Ltd. | 191.14 | 0.84 |
| InterGlobe Aviation Ltd. | 106.99 | 0.48 |
| Tatva Chintan Pharma Chem Ltd. | 129.03 | 0.57 |
| Vedant Fashions Ltd. | 111.51 | 0.49 |
| Avenue Supermarts Ltd. | 221.11 | 1.03 |
| SBI Cards & Payment Services Ltd. | 337.45 | 1.48 |
| Triveni Turbine Ltd. | 33.6 | 0.15 |
| Jio Financial Services Ltd. # | 168.34 | 0.73 |
| RHI Magnesita India Ltd. | 114.24 | 0.5 |
| Gujarat Gas Ltd. | 154.25 | 0.68 |
| Zomato Ltd. | 116.72 | 0.54 |
| Tube Investments Of India Ltd. | 184.14 | 0.81 |
| Equitas Small Finance Bank Ltd. | 195.71 | 0.86 |
| Landmark Cars Ltd. | 98.75 | 0.46 |
| Nirvikara Paper Mills Ltd | 2.83 | 0.01 |
| Global Health Ltd. | 428.51 | 1.88 |
| Happiest Minds Technologies Ltd. | 107.38 | 0.49 |
| Indiamart Intermesh Ltd. | 105.46 | 0.49 |
| Treps / Reverse Repo | 574.9 | 2.64 |
| Motherson Sumi Wiring India Ltd. | 169.64 | 0.74 |
| Cello World Ltd. | 57.13 | 0.27 |
| Doms Industries Ltd. | 51.92 | 0.25 |
| 8.29% State Government of Andhra Pradesh | 0.1 | 0 |
| 7.17% Government of India | 54.97 | 0.24 |
| PGIM Jennison Global Equity Opportunities Fund | 2256.69 | 9.89 |
| 5.63% Government of India | 964.69 | 4.23 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. | 288.82 | 1.27 |
| 6.54% Government of India | 480.39 | 2.1 |
| 7.15% Small Industries Development Bank of India ** | 99.28 | 0.44 |
| 7.38% Government of India | 808.2 | 3.54 |
| 7.26% Government of India | 906.4 | 3.97 |
| 7.59% Small Industries Development Bank of India ** | 69.99 | 0.31 |
| 7.26% Government of India | 505.09 | 2.21 |
| 182 DAYS TBILL RED 14-09-2023 | 49.33 | 0.22 |
| 7.06% Government of India | 116.21 | 0.5 |
| Punjab National Bank ** # | 96.97 | 0.45 |
| 7.18% Government of India | 99.03 | 0.46 |
| 7.18% Government of India | 75.01 | 0.34 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Hybrid Equity Fund | 26-09-2020 | 0.215 |
| PGIM India Hybrid Equity Fund | 01-01-2021 | 0.232 |
| PGIM India Hybrid Equity Fund | 27-03-2021 | 0.25 |
| PGIM India Hybrid Equity Fund | 26-03-2022 | 1.05 |
| PGIM India Hybrid Equity Fund | 25-03-2023 | 1.1583 |
| PGIM India Hybrid Equity Fund | 23-03-2024 | 1.3738 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - PGIM India Hybrid Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |