PGIM India Hybrid Equity Fund(G)

72.48 0.16 (0.22%) NAV as on 16-Jan-20
52-Week High ( ) 72.48 (16-Jan-20)
52-Week Low ( ) 63.77 (19-Feb-19)
Type Open ended scheme
Launch Date 05-Feb-04
Net Assets ( Cr ) 171.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.3211.327.7613.22
Category Avg2.39-0.7010.009.27
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.92
Reliance Industries Ltd.Domestic Equities9.65
6.98% National Bank for Agriculture & Rural DevelopmentCorporate Debt8.51
7.5% HDFC Bank Ltd.Deposits (Placed as Margin)7.63
Kotak Mahindra Bank Ltd.Domestic Equities5.82
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments6580
Debt Securities & MMI2035
Units issued by InVITs and REITs010
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Return Calculator

MARKET STATS As on 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY