BSE - Delayed Quote INR

PGIM India Hybrid Equity Fund (0P0001B9U6.BO)

27.04 -0.15 (-0.55%)
At close: November 29 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 27.19
  • YTD Return 12.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 751.76M
  • Beta (5Y Monthly) 0.99
  • Yield 8.50%
  • 5y Average Return --
  • Holdings Turnover 75.13%
  • Last Dividend 2.12
  • Inception Date Aug 26, 2016

PGIM India Asset Management Private Limited

Fund Family

--

Fund Category

751.76M

Net Assets

2016-08-26

Inception Date

Performance Overview: 0P0001B9U6.BO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001B9U6.BO
12.97%
Category
0.00%
 

1-Year Return

0P0001B9U6.BO
24.84%
Category
0.00%
 

3-Year Return

0P0001B9U6.BO
9.19%
Category
0.00%
 

5-Year Return

0P0001B9U6.BO
13.26%
Category
0.00%
 

Holdings: 0P0001B9U6.BO

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Top 6 Holdings (29.26% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.17%
ICICIBANK.NS
ICICI Bank Limited 6.92%
RELIANCE.NS
Reliance Industries Limited 4.52%
TCS.NS
Tata Consultancy Services Limited 4.31%
BHARTIARTL.NS
Bharti Airtel Limited 3.33%
DIXON.BO
Dixon Technologies (India) Limited 3.01%

Sector Weightings

Sector0P0001B9U6.BO
Technology   19.73%
Industrials   10.87%
Healthcare   6.92%
Energy   5.90%
Real Estate   0.96%
Utilities   0.00%

Recent News: 0P0001B9U6.BO

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Research Reports: 0P0001B9U6.BO

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