You are here » Home » Markets » Mutual Funds

PGIM India Hybrid Equity Fund - Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 203.08
NAV 01 Dec 2021 109.48 0.44
(0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 99.73
184.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.51 30.18 16.01
Sensex -0.57 -2.61 12.75 31.03 61.52
Nifty -0.77 -2.72 11.72 32.7 59.99

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 Oct 2021
Category Share (%)
Corporate Debts 3.28
Derivatives - Stock Future 4.68
Equity 59.01
Foreign Mutual Funds (Equity Fund) 10.73
Govt. Securities 2.79
Reverse Repo 22.02
T Bills 2.69
Warrants 1.11
› More
   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 0.99
Automobiles - Passenger Cars 1.92
Banks - Private Sector 9.28
Banks - Public Sector 1.39
Bearings 1.08
Breweries & Distilleries 2.54
Cables - Power 1.14
Cables - Telephone 0.65
› More
   As On 31 Oct 2021
Company Name
Reliance Industr 4.81
HDFC Bank 4.20
Kotak Mah. Bank 2.53
M & M 1.92
Tech Mahindra 1.60
Sagar Cements 1.54
Tata Power Co. 1.51
Muthoot Finance 1.43
› 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

.