PGIM India Hybrid Equity Fund - IDCW - Direct Plan

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  • (-0.19%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 - Dividend 3.95 10.98 11.19 16.68 17.88 11.95
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 - Dividend Jan 01, 2013 Unrated 11.19 16.68 17.88 0.77 214.21
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.81 17.22 18.96 0.74 75,639.24
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 11.32 21.79 26.67 0.98 43,159.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 11.32 21.79 26.67 0.98 43,159.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 11.33 21.79 26.68 0.98 43,159.31
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 9.11 17.00 20.75 1.04 24,460.63

Fund Holdings as on 31-May-2025

  • PGIM Jennison Global Equity Opportunities Fund

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 7.1% Government of India

  • Reliance Industries Ltd.

  • 7.26% Government of India

  • Bharti Airtel Ltd.

  • 7.26% Government of India

  • Dixon Technologies (India) Ltd.

  • Clearing Corporation of India Ltd.

  • 6.54% Government of India

  • Global Health Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • VARUN BEVERAGES LIMITED

  • InterGlobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • 5.63% Government of India

  • Persistent Systems Ltd.

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Hindustan Aeronautics Ltd.

  • United Spirits Ltd.

  • Vishal Mega Mart Ltd

  • UNO Minda Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Doms Industries Ltd.

  • Eternal Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Britannia Industries Ltd.

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • International Gemmological Inst Ind Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sagility India Ltd.

  • SRF Ltd.

  • Home First Finance Company India Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Hexaware Technologies Ltd.

  • Ajanta Pharma Ltd.

  • Syngene International Ltd.

  • Sai Life Sciences Ltd

  • Havells India Ltd.

  • Net Receivables / (Payables)

  • 7.18% Government of India

  • Sona BLW Precision Forgings Ltd.

  • Pidilite Industries 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 Food

  • Consumer Durables - Electronics

  • Business Support

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Airlines

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Insurance

  • Chemicals

  • Defence

  • Breweries & Distilleries

  • Retailing

  • Printing & Stationery

  • Finance - Stock Broking

  • e-Commerce

  • Cigarettes/Tobacco

  • Finance - Housing

  • Electric Equipment

  • Depository Services

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Fund Manager

Most Recent Dividend

  • 31/03/2025

  • 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

  • 26/06/2015

  • 14/10/2014

  • 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 01-Jan-2013 and currently has an AUM of ₹214.21 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 ₹-0.05(-0.19%)yesterday to ₹26.8.

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