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PGIM India Hybrid Equity Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 203.08
NAV 05 Aug 2022 13.76 0.04
(0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 138.98
213.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 7.17 - - 11.09
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

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 Vivek Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.05 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Corporate Debts 12.43
Equity 64.11
Foreign Mutual Funds (Equity Fund) 10.90
Govt. Securities 2.40
Net CA & Others 1.16
Reverse Repo 7.62
Warrants 1.38
› More
   As On 30 Jun 2022
Sector Name Amount
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 2.65
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 1.46
Banks - Private Sector 20.13
Banks - Public Sector 0.93
Cement - North India 2.68
Cement - South India 0.84
› More
   As On 30 Jun 2022
Company Name
HDFC Bank 8.71
Reliance Industr 8.67
ICICI Bank 7.29
Larsen & Toubro 3.69
Bharti Airtel 3.13
UltraTech Cem. 2.68
Dr Reddy's Labs 2.31
Axis Bank 2.30
› 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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