SENSEX
77,414.92
-191.51 (--0.25%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
PGIM India Hybrid Equity Fund (IDCW)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Hybrid Equity Fund (IDCW)
AMC
PGIM India Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
15-Jan-04
Fund Manager
Anandha Padmanabhan Anjen
Net Assets (
)
197.60
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
13.545%
0.0
Date
28-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.38
3.30
-4.05
-5.79
7.57
10.40
16.92
12.41
Holdings
Company Name
Hold %
HDFC Bank
7.83
ICICI Bank
7.06
Reliance Industr
4.79
Bharti Airtel
3.93
Dixon Technolog.
2.84
Global Health
2.24
TCS
2.20
Persistent Sys
2.08
Titan Company
1.81
Varun Beverages
1.79
UltraTech Cem.
1.79
Larsen & Toubro
1.60
Interglobe Aviat
1.58
Sagility India
1.47
Bajaj Finance
1.40
ICICI Lombard
1.32
Doms Industries
1.13
United Spirits
1.12
International Ge
1.08
Zomato Ltd
1.06
Vishal Mega Mart
1.06
Cholaman.Inv.&Fn
0.99
Infosys
0.98
Uno Minda
0.97
SRF
0.94
Britannia Inds.
0.91
Dr Reddy's Labs
0.90
M & M
0.88
Multi Comm. Exc.
0.87
Hind.Aeronautics
0.86
Maruti Suzuki
0.82
Hexaware Tech.
0.78
KPIT Technologi.
0.77
Home First Finan
0.76
Ajanta Pharma
0.75
Syngene Intl.
0.64
Sai Life
0.54
Havells India
0.53
Sona BLW Precis.
0.43
Pidilite Inds.
0.40
KFin Technolog.
0.07
GSEC
4.68
GSEC
4.14
GSEC
3.02
GSEC
2.58
GSEC
2.50
C C I
1.80
GSEC
1.75
Jamnagar Utiliti
1.49
I R F C
1.01
GSEC
0.52
GSEC
0.28
GSEC
0.11
ANDHRA PRADESH
0.00
Net CA & Others
0.51
PGIM Jennison Global Equity Opportunities Fund
9.64