PGIM India Hybrid Equity Fund - IDCW - Regular Plan

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  • (-1.05%)Nav, as on 10-03-2025

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  • Net Change on 10-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Hybrid Equity Fund - Dividend Option -5.82 -9.06 4.50 10.42 12.74 12.27
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Hybrid Equity Fund - Dividend Option Feb 05, 2004 Unrated 4.50 10.42 12.74 2.34 197.60
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 8.07 10.71 14.11 1.40 68,440.31
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 4.82 17.00 23.33 1.60 38,507.07
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 4.81 17.00 23.32 1.60 38,507.07
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 4.83 16.99 23.32 1.60 38,507.07
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 2.38 11.83 16.49 1.68 22,130.68

Fund Holdings as on 28-February-2025

  • PGIM Jennison Global Equity Opportunities Fund

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.26% Government of India

  • 7.3% Government of India

  • Bharti Airtel Ltd.

  • 7.26% Government of India

  • Dixon Technologies (India) Ltd.

  • 7.1% Government of India

  • 6.54% Government of India

  • Global Health Ltd.

  • Tata Consultancy Services Ltd.

  • Persistent Systems Ltd.

  • Titan Company Ltd.

  • Clearing Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • VARUN BEVERAGES LIMITED

  • 5.63% Government of India

  • Larsen & Toubro Ltd.

  • InterGlobe Aviation Ltd.

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • Sagility India Ltd.

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Doms Industries Ltd.

  • United Spirits Ltd.

  • International Gemmological Inst Ind Ltd.

  • Vishal Mega Mart Ltd

  • Zomato Ltd.

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Cholamandalam Investment & Finance Company Ltd.

  • Infosys Ltd.

  • UNO Minda Ltd.

  • SRF Ltd.

  • Britannia Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Maruti Suzuki India Ltd.

  • Hexaware Technologies Ltd.

  • KPIT Technologies Ltd.

  • Home First Finance Company India Ltd.

  • Ajanta Pharma Ltd.

  • Syngene International Ltd.

  • Sai Life Sciences Ltd

  • Havells India Ltd.

  • 7.18% Government of India

  • Net Receivables / (Payables)

  • Sona BLW Precision Forgings Ltd.

  • Pidilite Industries Ltd.

  • 7.17% Government of India

  • 8.28% Government of India

  • KFIN Technologies Pvt Ltd.

  • 8.29% State Government of Andhra Pradesh

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Business Support

  • Consumer Durables - Electronics

  • Consumer Food

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Airlines

  • Auto Ancillary

  • Chemicals

  • Insurance

  • Printing & Stationery

  • Breweries & Distilleries

  • e-Commerce

  • Retailing

  • Finance - Stock Broking

  • Defence

  • Finance - Housing

  • Electric Equipment

  • Depository Services

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Fund Manager

Most Recent Dividend

  • 23/03/2024

  • 25/03/2023

  • 26/03/2022

  • 27/03/2021

  • 01/01/2021

  • 26/09/2020

  • 01/07/2020

  • 27/12/2019

  • 28/09/2019

  • 29/06/2019

  • 26/03/2019

  • 29/12/2018

  • 29/09/2018

  • 03/07/2018

  • 24/03/2018

  • 29/12/2017

  • 29/09/2017

  • 25/03/2017

  • 30/12/2016

  • 30/09/2016

  • 28/06/2016

  • 24/12/2015

  • 24/03/2015

  • 19/03/2014

  • 22/03/2013

  • 17/10/2009

  • 10/02/2006

  • 18/02/2005

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About PGIM India Hybrid Equity Fund

Scheme Analysis

PGIM India Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to PGIM India Mutual Fund. It was launched on 05-Feb-2004 and currently has an AUM of ₹197.60 crore. PGIM India Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Hybrid Equity Fund ended down ₹-0.16(-1.05%)yesterday to ₹15.06.

Among its top 3 holdings the fund has exposure to PGIM Jennison Global Equity Opportunities Fund, and

The PGIM India Hybrid Equity Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100