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PGIM India Hybrid Equity Fund - Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 203.08
NAV 15 Jun 2021 101.56 0.90
(0.89%)

NAV High-Low (in Rs)

ONE Mth 107.00
107.00
52-WEEk 99.73
108.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 7.62 18.12 52.56 12.47
Sensex 1.33 8.01 12.79 56.62 47.76
Nifty 1.1 7.69 15.53 59.44 46.12

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 2.90
Derivatives - Stock Future 4.24
Equity 64.89
Foreign Mutual Funds (Equity Fund) 10.23
Govt. Securities 4.86
Indian Mutual Funds 4.75
Reverse Repo 13.83
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.70
Banks - Private Sector 16.00
Bearings 1.81
Castings & Forgings 1.27
Cement - South India 1.66
Chemicals 2.47
Cigarettes 1.01
Computers - Software - Large 3.53
› More
   As On 31 May 2021
Company Name
HDFC Bank 5.38
Graphite India 4.18
City Union Bank 3.59
Kotak Mah. Bank 3.33
Relaxo Footwear 2.30
Axis Bank 2.28
Happiest Minds 2.27
Timken India 1.81
› 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