PGIM India Hybrid Equity Fund(IDCW)
Scheme Returns
2.26%
Category Returns
8.44%
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) | -0.91 | -1.58 | 2.26 | -4.67 | 5.83 | 9.25 | 9.57 | 17.51 | 12.38 |
| Hybrid - Aggressive Hybrid Fund | 2.82 | 2.62 | 8.44 | -1.22 | 10.06 | 12.88 | 14.04 | 21.68 | 13.22 |
* 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
14.13
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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 | 1904.63 | 9.64 |
| HDFC Bank Ltd. | 1546.81 | 7.83 |
| ICICI Bank Ltd. | 1395.82 | 7.06 |
| Reliance Industries Ltd. | 946.83 | 4.79 |
| 7.26% Government of India | 925.67 | 4.68 |
| 7.3% Government of India | 817.11 | 4.14 |
| Bharti Airtel Ltd. | 776.78 | 3.93 |
| 7.26% Government of India | 596.84 | 3.02 |
| Dixon Technologies (India) Ltd. | 561.61 | 2.84 |
| 7.1% Government of India | 510.68 | 2.58 |
| 6.54% Government of India | 494.26 | 2.5 |
| Global Health Ltd. | 443.08 | 2.24 |
| Tata Consultancy Services Ltd. | 435.48 | 2.2 |
| Persistent Systems Ltd. | 411.95 | 2.08 |
| Titan Company Ltd. | 358.04 | 1.81 |
| Clearing Corporation of India Ltd. | 354.74 | 1.8 |
| Ultratech Cement Ltd. | 354.5 | 1.79 |
| VARUN BEVERAGES LIMITED | 354.29 | 1.79 |
| 5.63% Government of India | 346.68 | 1.75 |
| Larsen & Toubro Ltd. | 316.92 | 1.6 |
| InterGlobe Aviation Ltd. | 311.49 | 1.58 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 294.05 | 1.49 |
| Sagility India Ltd. | 290.59 | 1.47 |
| Bajaj Finance Ltd. | 277.58 | 1.4 |
| ICICI Lombard General Insurance Co. Ltd. | 259.85 | 1.32 |
| Doms Industries Ltd. | 224.19 | 1.13 |
| United Spirits Ltd. | 222.21 | 1.12 |
| International Gemmological Inst Ind Ltd. | 212.51 | 1.08 |
| Vishal Mega Mart Ltd | 210.44 | 1.06 |
| Zomato Ltd. | 209.57 | 1.06 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 200.08 | 1.01 |
| Cholamandalam Investment & Finance Company Ltd. | 196.11 | 0.99 |
| Infosys Ltd. | 194.09 | 0.98 |
| UNO Minda Ltd. | 191.1 | 0.97 |
| SRF Ltd. | 185.28 | 0.94 |
| Britannia Industries Ltd. | 179.22 | 0.91 |
| Dr. Reddy's Laboratories Ltd. | 178.19 | 0.9 |
| Mahindra & Mahindra Ltd. | 174.49 | 0.88 |
| Multi Commodity Exchange Of India Ltd. | 172.46 | 0.87 |
| Hindustan Aeronautics Ltd. | 169.85 | 0.86 |
| Maruti Suzuki India Ltd. | 162.22 | 0.82 |
| Hexaware Technologies Ltd. | 153.2 | 0.78 |
| KPIT Technologies Ltd. | 152.67 | 0.77 |
| Home First Finance Company India Ltd. | 149.87 | 0.76 |
| Ajanta Pharma Ltd. | 149.16 | 0.75 |
| Syngene International Ltd. | 125.74 | 0.64 |
| Sai Life Sciences Ltd | 105.75 | 0.54 |
| Havells India Ltd. | 104.09 | 0.53 |
| 7.18% Government of India | 102.19 | 0.52 |
| Net Receivables / (Payables) | 93.97 | 0.48 |
| Sona BLW Precision Forgings Ltd. | 84.65 | 0.43 |
| Pidilite Industries Ltd. | 79.21 | 0.4 |
| 7.17% Government of India | 55.83 | 0.28 |
| 8.28% Government of India | 20.79 | 0.11 |
| KFIN Technologies Pvt Ltd. | 14.8 | 0.07 |
| 8.29% State Government of Andhra Pradesh | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.59% |
| Bank | 14.89% |
| Others | 10.11% |
| Finance | 6.84% |
| IT | 6.82% |
| Crude Oil | 4.79% |
| Healthcare | 4.43% |
| Telecom | 3.93% |
| FMCG | 3.83% |
| Business Services | 3.26% |
| Automobile & Ancillaries | 3.1% |
| Consumer Durables | 2.84% |
| Retailing | 2.13% |
| Diamond & Jewellery | 1.81% |
| Construction Materials | 1.79% |
| Infrastructure | 1.6% |
| Aviation | 1.58% |
| Power | 1.49% |
| Capital Goods | 1.39% |
| Chemicals | 1.34% |
| Insurance | 1.32% |
| Alcohol | 1.12% |
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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | 4.72 | -1.64 | -5.36 | 14.74 | 13.61 |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | 4.96 | 0.31 | -3.57 | 9.48 | 10.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 3.79 | -4.37 | -8.17 | 9.37 | 14.8 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | 4.84 | -4.21 | -7.66 | 8.43 | 15.21 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 5.13 | 0.28 | -5.83 | 7.93 | 16.93 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 4.88 | -7.9 | -10.67 | 7.6 | 11.96 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | 3.82 | -4.6 | -6.29 | 6.76 | 13.23 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | 4.62 | -4.3 | -8.72 | 6.23 | 10.66 |
| PGIM India Hybrid Equity Fund - Dividend Option | 78.3 | 2.26 | -4.67 | -5.83 | 5.83 | 9.25 |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW | 12.56 | 5.95 | -5.57 | -9.58 | 5.81 | 9.45 |
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 | 6.22 | -10.34 | -13.57 | 5.75 | 10.56 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.22 | -10.34 | -13.57 | 5.75 | 10.56 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 6.22 | -10.34 | -13.57 | 5.75 | 10.56 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.22 | -10.34 | -13.57 | 5.75 | 10.56 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.22 | -10.34 | -13.57 | 5.75 | 10.56 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.22 | -10.34 | -13.57 | 5.75 | 10.56 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.22 | -10.34 | -13.57 | 5.75 | 10.56 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 6.22 | -10.34 | -13.57 | 5.75 | 10.56 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.22 | -10.34 | -13.57 | 5.75 | 10.56 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 6.22 | -10.34 | -13.57 | 5.75 | 10.56 |