PGIM India Hybrid Equity Fund - Direct Plan: change in investment factsheets for August 2019
12/09/2019 14:40
PGIM India Hybrid Equity Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2019.

As on Aug 31, 2019, the total size of the Fund was Rs 148.64 crores, compared with Rs 152.34 crores in the last month. The Fund's NAV per unit was Rs 71.36 for Growth, while 52-Week High and Low ranges were Rs 76.14 and Rs 66.62 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Kumaresh Ramakrishnan, Alok Agarwal.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (14.86 Cr.), HDFC Bank Ltd. (14.48 Cr.), ICICI Bank Ltd. (8.60 Cr.), Tata Consultancy Services Ltd. (8.36 Cr.) and ITC Ltd. (7.81 Cr.).

PGIM India Hybrid Equity Fund - Direct Plan is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..