Advertisement

PGIM India Hybrid Equity Fund Monthly Payout Inc Dist cum Cap Wdrl INF663L01NY6

NAV / 1-Day Return
23.22 / -0.39%
Total Assets
2.0 Bil
Inception Date
Sep 22, 2016
Expense Ratio
2.330%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
9.41%
Turnover
75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
12 0
Other Holding
3 0
Total Holding
56 0
Equity Holdings
41
Bond Holdings
12
Other Holdings
3
Total Holdings
56
% Assets in Top 10 Holdings
51
Reported Turnover %
75.13
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.83 Jun 30, 2008 154,681,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.06 May 31, 2021 139,582,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.79 Aug 31, 2021 94,683,000
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
3.93 Feb 28, 2022 77,678,000
INR Indian Rupee
41.74 — — — Communication Services
Dixon Technologies (India) Ltd
2.84 Apr 30, 2023 56,161,000
INR Indian Rupee
76.24 78.74 — — Technology
Global Health Ltd
2.24 Nov 30, 2022 44,308,000
INR Indian Rupee
-9.48 — — — Healthcare
Tata Consultancy Services Ltd
2.20 Apr 30, 2024 43,548,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Persistent Systems Ltd
2.08 Jun 30, 2024 41,195,000
INR Indian Rupee
39.13 — — — Technology
Titan Co Ltd
1.81 Nov 30, 2023 35,804,000
INR Indian Rupee
-19.13 — — — Consumer Cyclical
UltraTech Cement Ltd
1.79 Jun 30, 2022 35,450,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Holdings as of Feb 28, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top