PGIM India Hybrid Equity Fund (G) | |
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Summary Info | |
Fund Name | PGIM India Mutual Fund |
Scheme Name | PGIM India Hybrid Equity Fund (G) |
AMC | PGIM India Mutual Fund |
Type | Open |
Category | Aggressive Hybrid Fund |
Launch Date | 15-Jan-04 |
Fund Manager | Anandha Padmanabhan Anjen |
Net Assets ( Cr.) | 211.26 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.20 | -5.42 | -3.16 | -1.67 | 10.48 | 7.29 | 11.09 | 12.68 |
Category Avg | -2.37 | -5.44 | -5.88 | -2.98 | 11.38 | 11.02 | 14.73 | 12.35 |
Category Best | 0.00 | 0.00 | 0.00 | 1.64 | 34.43 | 20.38 | 25.41 | 20.54 |
Category Worst | -4.47 | -8.96 | -9.87 | -10.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.24 |
ICICI Bank | 6.78 |
TCS | 4.39 |
Reliance Industr | 4.07 |
Dixon Technolog. | 3.42 |
Bharti Airtel | 3.24 |
UltraTech Cem. | 2.70 |
Larsen & Toubro | 2.56 |
Varun Beverages | 2.46 |
Persistent Sys | 2.37 |
Global Health | 1.71 |
Sagility India | 1.62 |
Interglobe Aviat | 1.50 |
Cholaman.Inv.&Fn | 1.46 |
International Ge | 1.37 |
United Spirits | 1.33 |
ICICI Lombard | 1.30 |
Zomato Ltd | 1.24 |
Doms Industries | 1.16 |
Uno Minda | 1.15 |
Hind.Aeronautics | 1.09 |
Bajaj Finance | 1.05 |
Infosys | 1.02 |
Multi Comm. Exc. | 1.02 |
C D S L | 0.97 |
Titan Company | 0.91 |
Triveni Turbine | 0.88 |
KPIT Technologi. | 0.88 |
Ajanta Pharma | 0.83 |
Dr Reddy's Labs | 0.79 |
Syngene Intl. | 0.78 |
SRF | 0.70 |
Maruti Suzuki | 0.70 |
PNB Housing | 0.67 |
Aarti Industries | 0.62 |
Havells India | 0.58 |
Sona BLW Precis. | 0.48 |
Pidilite Inds. | 0.41 |
GSEC | 4.37 |
GSEC | 3.92 |
GSEC | 2.82 |
GSEC | 2.42 |
GSEC | 2.33 |
GSEC | 1.64 |
Jamnagar Utiliti | 1.39 |
C C I | 1.35 |
I R F C | 0.95 |
GSEC | 0.48 |
GSEC | 0.26 |
GSEC | 0.10 |
ANDHRA PRADESH | 0.00 |
Net CA & Others | 0.53 |
PGIM Jennison Global Equity Opportunities Fund | 9.99 |