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PGIM India Hybrid Equity Fund

Fund PGIM India Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(25/04/2025) 125.1000
Percentage Returns
1 Month Ago 2.22%
3 Months Ago 1.91%
1 Year Ago 9.15%
Inception Date 1/29/2004
Fund Manager Mr. Anandha Padmanabhan
Initial Price 10.00
Min. Invest. `5000
Objectives An open-ended dynamic allocation equity scheme. The objective is to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.221.919.1511.72
Category1.512.236.9527.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth125.1000 (25/04/2025)
IDCW14.6800 (25/04/2025)
IDCW-Quarterly20.9900 (05/03/2021)
IDCW-Monthly23.7200 (25/04/2025)
IDCW-Annual12.9800 (05/03/2021)

Asset Allocation

Holding DateValue (` Cr.)
31/03/2025203.58
28/02/2025197.60
31/01/2025207.15
31/12/2024211.26
30/11/2024212.31

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008423.280.10%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)