PGIM India Hybrid Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • 2.79 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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-Monthly Dividend Option 5.39 -0.30 10.43 13.44 16.26 8.58
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-Monthly Dividend Option Sep 22, 2016 Unrated 10.43 13.44 16.26 2.33 210.82
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 13.07 13.78 18.55 1.40 74,035.66
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 11.02 19.17 27.22 1.59 42,339.71
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 10.98 19.17 27.24 1.59 42,339.71
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 11.02 19.17 27.23 1.59 42,339.71
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 9.03 14.30 20.49 1.69 23,850.72

Fund Holdings as on 30-April-2025

  • PGIM Jennison Global Equity Opportunities Fund

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.26% Government of India

  • Bharti Airtel Ltd.

  • 7.3% Government of India

  • Dixon Technologies (India) Ltd.

  • 7.26% Government of India

  • Clearing Corporation of India Ltd.

  • 7.1% Government of India

  • 6.54% Government of India

  • Global Health Ltd.

  • Tata Consultancy Services Ltd.

  • VARUN BEVERAGES LIMITED

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • InterGlobe Aviation Ltd.

  • 5.63% Government of India

  • Larsen & Toubro Ltd.

  • Persistent Systems Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bajaj Finance Ltd.

  • United Spirits Ltd.

  • Doms Industries Ltd.

  • Vishal Mega Mart Ltd

  • Hindustan Aeronautics Ltd.

  • Eternal Ltd.

  • Britannia Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • UNO Minda Ltd.

  • Sagility India Ltd.

  • ITC Ltd.

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • SRF Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • International Gemmological Inst Ind Ltd.

  • Home First Finance Company India Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Ajanta Pharma Ltd.

  • Hexaware Technologies Ltd.

  • Syngene International Ltd.

  • Havells India Ltd.

  • Sai Life Sciences Ltd

  • 7.18% Government of India

  • Pidilite Industries Ltd.

  • Net Receivables / (Payables)

  • Sona BLW Precision Forgings Ltd.

  • KPIT Technologies Ltd.

  • 7.17% Government of India

  • 8.28% Government of India

  • KFIN Technologies Ltd.

  • 8.29% State Government of Andhra Pradesh

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Consumer Food

  • Business Support

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Airlines

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Auto Ancillary

  • Chemicals

  • Insurance

  • Breweries & Distilleries

  • Printing & Stationery

  • Retailing

  • Defence

  • e-Commerce

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Finance - Housing

  • Electric Equipment

  • Depository Services

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Fund Manager

Most Recent Dividend

  • 21/04/2025

  • 18/03/2025

  • 18/02/2025

  • 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

  • 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 22-Sep-2016 and currently has an AUM of ₹210.82 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 ₹0.66(2.79%)yesterday to ₹24.33.

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