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| PGIM India Hybrid Equity Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
PGIM India Mutual Fund |
| Scheme Name : |
PGIM India Hybrid Equity Fund (IDCW) |
| AMC : |
PGIM India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
15-Jan-04 |
| Fund Manager : |
Anandha Padmanabhan Anjen |
| Net Assets:(Rs in Cr) |
210.82 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-May-25 |
| NAV [Rs] : |
15.03 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
13.545 % |
NA |
| Date |
28-Mar-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7031 |
2.8150 |
0.5934 |
1.5005 |
0.0334 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
8.15 |
| ICICI Bank |
7.85 |
| Reliance Industr |
5.26 |
| Bharti Airtel |
4.38 |
| Dixon Technolog. |
3.14 |
| Global Health |
2.19 |
| TCS |
2.05 |
| Varun Beverages |
2.01 |
| UltraTech Cem. |
1.93 |
| Titan Company |
1.87 |
| Interglobe Aviat |
1.73 |
| Larsen & Toubro |
1.59 |
| Persistent Sys |
1.44 |
| ICICI Lombard |
1.37 |
| Bajaj Finance |
1.33 |
| United Spirits |
1.28 |
| Doms Industries |
1.21 |
| Vishal Mega Mart |
1.18 |
| Hind.Aeronautics |
1.17 |
| Eternal Ltd |
1.04 |
| Britannia Inds. |
1.01 |
| Multi Comm. Exc. |
1.00 |
| Cholaman.Inv.&Fn |
0.99 |
| Uno Minda |
0.98 |
| ITC |
0.97 |
| Sagility India |
0.97 |
| SRF |
0.95 |
| M & M |
0.94 |
| Dr Reddy's Labs |
0.90 |
| International Ge |
0.86 |
| Home First Finan |
0.86 |
| Infosys |
0.82 |
| Maruti Suzuki |
0.79 |
| Ajanta Pharma |
0.77 |
| Hexaware Tech. |
0.63 |
| Syngene Intl. |
0.58 |
| Havells India |
0.56 |
| Sai Life |
0.51 |
| Pidilite Inds. |
0.43 |
| Sona BLW Precis. |
0.39 |
| KPIT Technologi. |
0.36 |
| KFin Technolog. |
0.10 |
| I R F C |
0.97 |
| GSEC |
7.41 |
| GSEC |
4.04 |
| GSEC |
2.49 |
| GSEC |
2.41 |
| GSEC |
1.66 |
| GSEC |
0.50 |
| GSEC |
0.27 |
| GSEC |
0.10 |
| ANDHRA PRADESH |
0.00 |
| C C I |
2.86 |
| Net CA & Others |
0.37 |
| PGIM Jennison Global Equity Opportunities Fund |
8.38 |
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