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PGIM India Hybrid Equity Fund (Bonus)

Fund Class : Hybrid - Equity Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 203.08
NAV 25 Jul 2016 16.60 0.13
(0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 133.73
152.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 4.47 10.74 - 16.02
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 203.08 (29 Feb 16)
Inception Date 01 Dec 10
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Corporate Debts 11.76
Equity 78.08
Fixed Deposits 6.92
Govt. Securities 1.68
Net CA & Others 0.11
Reverse Repo 1.36
ZCB 0.09
› More
   As On 29 Feb 2020
Sector Name Amount
Banks - Private Sector 24.09
Breweries & Distilleries 1.54
Cement - North India 1.89
Ceramics - Tiles / Sanitaryware 1.99
Chemicals 0.72
Computers - Software - Large 3.20
Computers - Software - Medium / Small 2.61
Entertainment / Electronic Media Software 1.93
› More
   As On 29 Feb 2020
Company Name
HDFC Bank 9.25
Reliance Inds. 8.44
Kotak Mah. Bank 6.06
ICICI Bank 5.04
Bajaj Fin. 4.01
HDFC Life Insur. 3.05
Alkem Lab 2.55
Infosys 2.52
› More