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PGIM India Hybrid Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 203.08
NAV 13 Aug 2020 11.74 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 108.00
108.00
52-WEEk 103.55
152.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 4.08 - 2.04 1.25
Sensex 0.71 6.33 -7.14 2.68 21.82
Nifty 0.92 6.69 -6.58 2.61 15.55

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 203.08 (29 Feb 16)
Inception Date 15 Jan 04
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Corporate Debts 12.62
Derivatives - Stock Future 0.76
Equity 73.30
Fixed Deposits 4.86
Reverse Repo 8.50
› More
   As On 31 Jul 2020
Sector Name Amount
Aluminium and Aluminium Products 0.80
Banks - Private Sector 12.10
Breweries & Distilleries 0.75
Castings & Forgings 0.64
Cement - North India 1.61
Chemicals 2.28
Cigarettes 1.53
Computers - Software - Large 10.19
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 10.72
HDFC Bank 6.89
Infosys 5.19
TCS 4.54
Kotak Mah. Bank 4.05
Alkem Lab 3.20
Bharti Airtel 2.66
Hind. Unilever 2.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com