PGIM India Hybrid Equity Fund(IDCW)
Scheme Returns
5.03%
Category Returns
2.93%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.25 | 4.82 | 5.03 | 0.47 | 9.88 | 10.59 | 10.35 | 16.68 | 12.51 |
| Hybrid - Aggressive Hybrid Fund | 1.09 | 4.50 | 2.93 | 2.34 | 10.55 | 13.81 | 15.38 | 21.05 | 13.42 |
* 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
14.57
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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.
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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
+91 (22) 61593100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 1679.03 | 8.25 |
| HDFC Bank Ltd. | 1632.34 | 8.02 |
| ICICI Bank Ltd. | 1563.03 | 7.68 |
| Reliance Industries Ltd. | 1006 | 4.94 |
| 7.26% Government of India | 936.01 | 4.6 |
| Bharti Airtel Ltd. | 857.51 | 4.21 |
| 7.3% Government of India | 838.5 | 4.12 |
| Clearing Corporation of India Ltd. | 741.55 | 3.64 |
| 7.26% Government of India | 603.11 | 2.96 |
| Dixon Technologies (India) Ltd. | 531.13 | 2.61 |
| 7.1% Government of India | 516.3 | 2.54 |
| 6.54% Government of India | 499.99 | 2.46 |
| Global Health Ltd. | 461.82 | 2.27 |
| Tata Consultancy Services Ltd. | 450.84 | 2.21 |
| VARUN BEVERAGES LIMITED | 438.47 | 2.15 |
| Ultratech Cement Ltd. | 402.83 | 1.98 |
| Titan Company Ltd. | 356.42 | 1.75 |
| InterGlobe Aviation Ltd. | 355.87 | 1.75 |
| Larsen & Toubro Ltd. | 349.82 | 1.72 |
| 5.63% Government of India | 347.53 | 1.71 |
| Persistent Systems Ltd. | 314.12 | 1.54 |
| Bajaj Finance Ltd. | 291.09 | 1.43 |
| ICICI Lombard General Insurance Co. Ltd. | 275.51 | 1.35 |
| Doms Industries Ltd. | 268.04 | 1.32 |
| United Spirits Ltd. | 242.42 | 1.19 |
| Hindustan Aeronautics Ltd. | 229.76 | 1.13 |
| Vishal Mega Mart Ltd | 218.9 | 1.08 |
| Sagility India Ltd. | 213.69 | 1.05 |
| Cholamandalam Investment & Finance Company Ltd. | 212.79 | 1.05 |
| UNO Minda Ltd. | 202.57 | 1 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 201.88 | 0.99 |
| International Gemmological Inst Ind Ltd. | 201.15 | 0.99 |
| ITC Ltd. | 196.68 | 0.97 |
| SRF Ltd. | 194.81 | 0.96 |
| Britannia Industries Ltd. | 192.54 | 0.95 |
| Zomato Ltd. | 190.32 | 0.93 |
| Multi Commodity Exchange Of India Ltd. | 183.52 | 0.9 |
| Dr. Reddy's Laboratories Ltd. | 182.61 | 0.9 |
| Infosys Ltd. | 180.62 | 0.89 |
| Mahindra & Mahindra Ltd. | 179.94 | 0.88 |
| Ajanta Pharma Ltd. | 157.38 | 0.77 |
| Maruti Suzuki India Ltd. | 156.47 | 0.77 |
| Home First Finance Company India Ltd. | 149.21 | 0.73 |
| Syngene International Ltd. | 139.97 | 0.69 |
| Hexaware Technologies Ltd. | 132.79 | 0.65 |
| Sai Life Sciences Ltd | 116.63 | 0.57 |
| Havells India Ltd. | 111.93 | 0.55 |
| 7.18% Government of India | 104.08 | 0.51 |
| Pidilite Industries Ltd. | 84.91 | 0.42 |
| Sona BLW Precision Forgings Ltd. | 79.05 | 0.39 |
| KPIT Technologies Ltd. | 78.45 | 0.39 |
| 7.17% Government of India | 56.02 | 0.28 |
| 8.28% Government of India | 20.81 | 0.1 |
| KFIN Technologies Ltd. | 17.5 | 0.09 |
| Net Receivables / (Payables) | 11.24 | 0.06 |
| 8.29% State Government of Andhra Pradesh | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.27% |
| Bank | 15.7% |
| Finance | 8.74% |
| Others | 8.3% |
| IT | 5.68% |
| FMCG | 5.38% |
| Crude Oil | 4.94% |
| Healthcare | 4.51% |
| Telecom | 4.21% |
| Automobile & Ancillaries | 3.04% |
| Business Services | 2.81% |
| Consumer Durables | 2.61% |
| Retailing | 2.01% |
| Construction Materials | 1.98% |
| Diamond & Jewellery | 1.75% |
| Aviation | 1.75% |
| Infrastructure | 1.72% |
| Capital Goods | 1.68% |
| Chemicals | 1.37% |
| Insurance | 1.35% |
| Alcohol | 1.19% |
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 |
| PGIM India Hybrid Equity Fund | 31-03-2025 | 1.3545 |
Alternative Funds From Category
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 | 11700.09 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |