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PGIM India Mutual Fund

PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment

NAV
returns change indicator
25.2100
as on 28 Mar 2024, 09:00 PM
0.1100(0.44%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,382
star
1,44,312
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,312
Profit (absolute return)
44.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.27%
In the last 6 months
12.22%
In the last 1 year
22.83%
In the last 3 years
44.31%
In the last 5 years
79.64%
In the last 10 years
214.52%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment
PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment
as of 29 Feb 2024, 05:30 AM
209.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 days
0.70%
Expense Ratio
Plan
Dividend
-2.18%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
0.5% for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
17.29%
36.24 Cr
Services
7.02%
14.71 Cr
Energy
5.71%
11.97 Cr
Technology
5.67%
11.88 Cr
Healthcare
4.25%
8.91 Cr
Others
60.06%
125.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
17.81%
37.33 Cr
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
11.94%
25.03 Cr
ICICI Bank Ltd.
5.60%
11.74 Cr
HDFC Bank Ltd.
4.97%
10.42 Cr
Reliance Industries Ltd.
4.49%
9.41 Cr
Others
55.19%
115.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
17.81%
37.33 Cr
NCD
1.38%
2.89 Cr
CBLO
0.98%
2.05 Cr
Debenture
0.80%
1.68 Cr
Net Receivables
0.52%
1.09 Cr
Others
78.51%
164.56 Cr

About PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment

PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal, Vinay Paharia and Anandha Padmanabhan Anjeneyan. It has an AUM of ₹209.60 Crores and the latest NAV decalared is ₹25.210 as on 29 Mar 2024 at 6:48 pm.
PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 22.83%, in last 3 years is 44.31% and 251.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:209.60 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,308.52 Cr
AUM
74
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667