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PGIM India Hybrid Equity Fund - Dir (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 93.58
NAV 02 Jul 2020 16.44 0.11
(0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 103.55
152.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.54 3.98 - - 2.73
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 0.89 (Rs) 23-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 14.49
Equity 72.78
Fixed Deposits 5.07
Govt. Securities 2.19
Reverse Repo 6.68
ZCB 0.11
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 17.03
Breweries & Distilleries 3.57
Cement - North India 2.26
Ceramics - Tiles / Sanitaryware 1.67
Chemicals 2.16
Computers - Software - Large 6.64
Computers - Software - Medium / Small 1.47
Finance & Investments 7.47
› More
   As On 31 May 2020
Company Name
HDFC Bank 9.74
Reliance Inds. 8.91
Kotak Mah. Bank 4.73
HDFC Life Insur. 3.79
Alembic Pharma 3.70
Infosys 3.07
Alkem Lab 2.84
TCS 2.67
› 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