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PGIM India Hybrid Equity Fund (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 93.58
NAV 05 Mar 2021 20.99 -0.17
(-0.80%)

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 1.99 2.09 24.15 23.43 8.21
Sensex 0.07 3.95 13.12 48.28 47.21
Nifty -0.03 3.87 15.89 50.53 45.65

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 93.58 (31 Aug 16)
Inception Date 16 Aug 16
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.34 (Rs) 26-12-2020
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