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PGIM India Hybrid Equity Fund (Div-A)

Fund Class : Hybrid - Equity Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 184.01
NAV 29 May 2020 9.21 0.06
(0.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 105.58
162.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.02 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 184.01 (28 Feb 19)
Inception Date 01 Feb 18
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 12.82
Equity 72.80
Fixed Deposits 4.56
Govt. Securities 1.96
Net CA & Others 1.68
Reverse Repo 6.08
ZCB 0.10
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 19.49
Breweries & Distilleries 3.03
Cement - North India 1.84
Ceramics - Tiles / Sanitaryware 1.65
Chemicals 1.96
Computers - Software - Large 3.66
Computers - Software - Medium / Small 3.33
Finance & Investments 7.50
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 9.80
HDFC Bank 9.13
Kotak Mah. Bank 5.89
ICICI Bank 4.47
HDFC Life Insur. 3.26
Alkem Lab 2.93
Infosys 2.86
Alembic Pharma 2.84
› 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