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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Hybrid Equity Fund (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Jan-2004
Fund Manager : Anandha Padmanabhan Anjen
Net Assets:(Rs cr) 208.42
NAV Details
NAV Date : 02-May-2024
NAV [Rs]: 14.83
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 13.738 % NA
Date 22-Mar-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.75 1.51 4.73 14.39 20.77 10.61 10.78 12.71
Category Avg 0.71 2.25 5.28 17.72 28.88 16.02 14.64 12.84
Category Best 1.95 7.95 11.71 37.44 58.51 33.70 30.15 42.60
Category Worst -1.06 0.00 -5.12 0.00 0.00 0.00 8.64 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 12.19 111522 5.85
HDFC Bank Banks 10.75 74227 5.16
Reliance Industr Refineries 9.58 32238 4.60
Bharti Airtel Telecomm-Service 6.23 50670 2.99
Larsen & Toubro Infrastructure Developers & Operators 5.65 15017 2.71
Avenue Super. Retail 5.56 12291 2.67
UltraTech Cem. Cement 4.87 5000 2.34
Axis Bank Banks 4.13 39403 1.98
Varun Beverages FMCG 3.50 25000 1.68
LTIMindtree IT - Software 3.36 6799 1.61
Dixon Technolog. Consumer Durables 3.34 4470 1.60
Infosys IT - Software 3.32 22136 1.59
Mankind Pharma Pharmaceuticals 3.19 13879 1.53
Cholaman.Inv.&Fn Finance 3.01 26000 1.44
Coforge IT - Software 2.96 5385 1.42
United Spirits Alcoholic Beverages 2.61 23000 1.25
Indraprastha Gas Gas Distribution 2.60 60238 1.25
Bharat Electron Aerospace & Defence 2.59 128350 1.24
ICICI Lombard Insurance 2.49 14767 1.19
Interglobe Aviat Air Transport Service 2.47 6957 1.18
Global Health Healthcare 2.45 18540 1.18
Bajaj Finance Finance 2.36 3254 1.13
Titan Company Diamond, Gems and Jewellery 2.26 5935 1.08
Sona BLW Precis. Auto Ancillaries 2.24 31739 1.08
Poonawalla Fin Finance 2.20 47271 1.06
Tube Investments Auto Ancillaries 2.18 5838 1.05
Aarti Industries Chemicals 2.12 31876 1.02
Page Industries Readymade Garments/ Apparells 1.99 577 0.95
CreditAcc. Gram. Finance 1.88 13073 0.90
Zomato Ltd E-Commerce/App based Aggregator 1.72 94358 0.82
Maruti Suzuki Automobile 1.71 1358 0.82
Uno Minda Auto Ancillaries 1.58 23138 0.76
Metro Brands Leather 1.55 13445 0.74
SRF Chemicals 1.54 6000 0.74
Navin Fluo.Intl. Chemicals 1.47 4715 0.70
SBI Life Insuran Insurance 1.39 9250 0.67
Phoenix Mills Realty 1.40 5025 0.67
Syngene Intl. Pharmaceuticals 1.35 19274 0.65
Triveni Turbine Capital Goods - Electrical Equipment 1.34 24982 0.64
Multi Comm. Exc. Miscellaneous 1.28 3835 0.62
Motherson Wiring Auto Ancillaries 1.18 178620 0.57
Krishna Institu. Healthcare 1.12 5442 0.54
Ratnamani Metals Steel 1.13 4032 0.54
Havells India Consumer Durables 1.11 7321 0.53
Vedant Fashions Retail 1.06 11489 0.51
C D S L Miscellaneous 0.99 5800 0.48
Happiest Minds IT - Software 0.91 12275 0.44
Landmark Cars Trading 0.92 12581 0.44
Devyani Intl. Quick Service Restaurant 0.87 57566 0.42
Max Healthcare Healthcare 0.84 10286 0.40
Tatva Chintan Chemicals 0.76 7000 0.36
CRISIL Credit Rating Agencies 0.68 1345 0.33
Doms Industries Printing & Stationery 0.52 3316 0.25
Jamnagar Utiliti Debt Others 2.90 300000 1.39
S I D B I Debt Others 0.70 70000 0.33
GSEC Govt. Securities 14.96 1480000 7.17
GSEC Govt. Securities 8.28 850000 3.97
GSEC Govt. Securities 6.56 650000 3.15
GSEC Govt. Securities 4.84 500000 2.32
GSEC Govt. Securities 1.17 116667 0.56
GSEC Govt. Securities 1.01 100000 0.48
GSEC Govt. Securities 0.55 55000 0.26
ANDHRA PRADESH Govt. Securities 0.00 100 0.00
C C I Debt Others 2.51 0 1.20
Net CA & Others Debt Others 1.02 0 0.52
PGIM Jennison Global Equity Opportunities Fund Debt Others 21.43 8682 10.28
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6037 2.7515 0.4478 -0.1380 0.1015
 
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