PGIM India Hybrid Equity Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.84 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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-Direct Plan-Monthly Dividend Option -2.35 -0.58 13.22 9.96 13.05 10.53
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-Direct Plan-Monthly Dividend Option Aug 26, 2016 Unrated 13.22 9.96 13.05 0.78 211.26
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.74 10.86 13.76 0.73 71,635.79
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 14.15 17.71 21.20 1.01 39,769.96
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 14.16 17.72 21.22 1.01 39,769.96
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 14.17 17.71 21.17 1.01 39,769.96
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 9.89 12.14 15.55 1.05 23,911.59

Fund Holdings as on 31-December-2024

  • PGIM Jennison Global Equity Opportunities Fund

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • 7.26% Government of India

  • Reliance Industries Ltd.

  • 7.3% Government of India

  • Dixon Technologies (India) Ltd.

  • Bharti Airtel Ltd.

  • 7.26% Government of India

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • VARUN BEVERAGES LIMITED

  • 7.1% Government of India

  • Persistent Systems Ltd.

  • 6.54% Government of India

  • Global Health Ltd.

  • 5.63% Government of India

  • Sagility India Ltd.

  • InterGlobe Aviation Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

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

  • International Gemmological Inst Ind Ltd.

  • Clearing Corporation of India Ltd.

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Zomato Ltd.

  • Doms Industries Ltd.

  • UNO Minda Ltd.

  • Hindustan Aeronautics Ltd.

  • Bajaj Finance Ltd.

  • Infosys Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Central Depository Services (I) Ltd.

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Titan Company Ltd.

  • KPIT Technologies Ltd.

  • Triveni Turbine Ltd.

  • Ajanta Pharma Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Syngene International Ltd.

  • SRF Ltd.

  • Maruti Suzuki India Ltd.

  • PNB Housing Finance Ltd.

  • Aarti Industries Ltd.

  • Havells India Ltd.

  • Net Receivables / (Payables)

  • 7.18% Government of India

  • Sona BLW Precision Forgings Ltd.

  • Pidilite Industries Ltd.

  • 7.17% Government of India

  • 8.28% Government of India

  • 8.29% State Government of Andhra Pradesh

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Business Support

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Consumer Food

  • Chemicals

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Airlines

  • Breweries & Distilleries

  • Insurance

  • e-Commerce

  • Printing & Stationery

  • Defence

  • Finance - Stock Broking

  • Depository Services

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Electric Equipment

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Fund Manager

Most Recent Dividend

  • 20/01/2025

  • 18/12/2024

  • 18/11/2024

  • 18/10/2024

  • 18/09/2024

  • 19/08/2024

  • 18/07/2024

  • 18/06/2024

  • 21/05/2024

  • 22/04/2024

  • 18/03/2024

  • 19/02/2024

  • 19/01/2024

  • 16/12/2023

  • 20/11/2023

  • 18/10/2023

  • 18/09/2023

  • 21/08/2023

  • 18/07/2023

  • 17/06/2023

  • 18/05/2023

  • 18/04/2023

  • 18/03/2023

  • 17/02/2023

  • 18/01/2023

  • 17/12/2022

  • 18/11/2022

  • 18/10/2022

  • 17/09/2022

  • 18/08/2022

  • 16/07/2022

  • 18/06/2022

  • 18/05/2022

  • 14/04/2022

  • 18/03/2022

  • 18/02/2022

  • 18/01/2022

  • 18/12/2021

  • 19/11/2021

  • 15/10/2021

  • 18/09/2021

  • 18/08/2021

  • 20/07/2021

  • 18/06/2021

  • 18/05/2021

  • 20/04/2021

  • 18/03/2021

  • 18/02/2021

  • 19/01/2021

  • 18/12/2020

  • 18/11/2020

  • 20/10/2020

  • 18/09/2020

  • 18/08/2020

  • 29/07/2020

  • 18/06/2020

  • 19/05/2020

  • 18/04/2020

  • 17/03/2020

  • 18/02/2020

  • 18/01/2020

  • 18/12/2019

  • 19/11/2019

  • 18/10/2019

  • 18/09/2019

  • 20/08/2019

  • 18/07/2019

  • 18/06/2019

  • 18/05/2019

  • 19/04/2019

  • 19/03/2019

  • 19/02/2019

  • 18/01/2019

  • 18/12/2018

  • 20/11/2018

  • 19/10/2018

  • 18/09/2018

  • 20/08/2018

  • 18/07/2018

  • 19/06/2018

  • 18/05/2018

  • 18/04/2018

  • 24/03/2018

  • 24/02/2018

  • 26/01/2018

  • 30/12/2017

  • 25/11/2017

  • 28/10/2017

  • 30/09/2017

  • 25/08/2017

  • 29/07/2017

  • 29/04/2017

  • 25/03/2017

  • 24/02/2017

  • 28/01/2017

  • 31/12/2016

  • 26/11/2016

  • 29/10/2016

  • 01/10/2016

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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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 26-Aug-2016 and currently has an AUM of ₹211.26 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 up ₹0.22(0.84%)yesterday to ₹26.46.

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