PGIM India Hybrid Equity Fund - Dir (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Hybrid Equity Fund - Dir (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Anandha Padmanabhan Anjen
Net Assets ()	203.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	23.844000000000001%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.70	3.57	4.29	3.12	11.38	13.52	18.12	11.62

Holdings
Company Name	Hold %
HDFC Bank	8.02
ICICI Bank	7.68
Reliance Industr	4.94
Bharti Airtel	4.21
Dixon Technolog.	2.61
Global Health	2.27
TCS	2.21
Varun Beverages	2.15
UltraTech Cem.	1.98
Titan Company	1.75
Interglobe Aviat	1.75
Larsen & Toubro	1.72
Persistent Sys	1.54
Bajaj Finance	1.43
ICICI Lombard	1.35
Doms Industries	1.32
United Spirits	1.19
Hind.Aeronautics	1.13
Vishal Mega Mart	1.08
Cholaman.Inv.&Fn	1.05
Sagility India	1.05
Uno Minda	1.00
International Ge	0.99
ITC	0.97
SRF	0.96
Britannia Inds.	0.95
Eternal Ltd	0.93
Dr Reddy's Labs	0.90
Multi Comm. Exc.	0.90
Infosys	0.89
M & M	0.88
Maruti Suzuki	0.77
Ajanta Pharma	0.77
Home First Finan	0.73
Syngene Intl.	0.69
Hexaware Tech.	0.65
Sai Life	0.57
Havells India	0.55
Pidilite Inds.	0.42
Sona BLW Precis.	0.39
KPIT Technologi.	0.39
KFin Technolog.	0.09
GSEC	4.60
GSEC	4.12
C C I	3.64
GSEC	2.96
GSEC	2.54
GSEC	2.46
GSEC	1.71
I R F C	0.99
GSEC	0.51
GSEC	0.28
GSEC	0.10
ANDHRA PRADESH	0.00
Net CA & Others	0.02
PGIM Jennison Global Equity Opportunities Fund	8.25