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PGIM India Hybrid Equity Fund - Dir (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 203.08
NAV 18 May 2022 22.01 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 212.80
212.80
52-WEEk 107.00
213.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 - - 0.06 9.6
Sensex 0.59 -5.71 -10.72 6.69 40.36
Nifty 0.93 -5.92 -10.19 6.15 39.87

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 203.08 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.76 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 1.84
Corporate Debts 9.97
Equity 64.79
Foreign Mutual Funds (Equity Fund) 11.97
Govt. Securities 2.38
Reverse Repo 11.92
Warrants 0.95
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   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 1.18
Automobiles - LCVs / HCVs 3.30
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 1.21
Banks - Private Sector 20.85
Banks - Public Sector 1.06
Castings & Forgings 0.66
Cement - South India 1.11
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   As On 30 Apr 2022
Company Name
HDFC Bank 8.80
Reliance Industr 8.39
ICICI Bank 7.53
Bharti Airtel 3.32
Bajaj Finance 3.14
Larsen & Toubro 3.03
Axis Bank 2.58
UPL 2.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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