PGIM India Hybrid Equity Fund(G)

93.20 -0.02 (-0.02%) NAV as on 28-Jan-22
52-Week High ( ) 102.85 (18-Oct-21)
52-Week Low ( ) 79.69 (01-Feb-21)
Type Open ended scheme
Launch Date 05-Feb-04
Net Assets ( Cr ) 209.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.7518.4212.9413.21
Category Avg5.9324.1416.0113.15
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets21.17
PGIM JENNSN GLEQ OP-USD AC IOverseas Mutual Fund Units10.32
Reliance Industries Ltd.Domestic Equities3.96
HDFC Bank Ltd.Domestic Equities3.46
Bharti Airtel Ltd.Domestic Equities2.61
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)


Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98


Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison