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PGIM India Hybrid Equity Fund (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 92.68
NAV 13 Jul 2020 17.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 105.68
105.68
52-WEEk 103.55
152.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 6.2 - - -
Sensex -1.75 6.67 -14.11 -6.98 12.53
Nifty -1.78 6.36 -14.2 -8.18 7.29

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 92.68 (30 Sep 16)
Inception Date 16 Aug 16
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 12-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 12.90
Equity 72.44
Fixed Deposits 4.97
Net CA & Others 3.94
Reverse Repo 5.75
› More
   As On 30 Jun 2020
Sector Name Amount
Banks - Private Sector 13.75
Breweries & Distilleries 1.96
Cement - North India 1.66
Chemicals 1.31
Computers - Software - Large 6.90
Diamond Cutting / Jewellery 1.14
Diversified - Mega 0.78
Domestic Appliances 0.80
› More
   As On 30 Jun 2020
Company Name
Reliance Inds. 9.03
HDFC Bank 8.17
H D F C 4.40
Kotak Mah. Bank 4.38
Infosys 4.04
HDFC Life Insur. 3.90
Alembic Pharma 3.80
Alkem Lab 2.91
› 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