PGIM India Aggressive Hybrid Equity Fund(G)
Scheme Returns
6.1%
Category Returns
6.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Aggressive Hybrid Equity Fund(G) | -0.06 | 1.29 | 6.10 | -0.13 | 1.04 | 10.46 | 8.73 | 8.78 | 12.11 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
05-Feb-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,200.90
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
126.94
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Fund Manager
Mr. Sharma Vivek
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Fund Manager Profile
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 1938.58 | 10.21 |
| ICICI Bank Ltd. | 1129.47 | 5.95 |
| HDFC Bank Ltd. | 1067.29 | 5.62 |
| 7.26% Government of India | 909.03 | 4.79 |
| Union Bank of India ** # | 789.94 | 4.16 |
| Reliance Industries Ltd. | 749.04 | 3.94 |
| Clearing Corporation of India Ltd. | 736.39 | 3.88 |
| Bharti Airtel Ltd. | 722.94 | 3.81 |
| Larsen & Toubro Ltd. | 534.27 | 2.81 |
| 7.1% Government of India | 502.28 | 2.64 |
| 6.54% Government of India | 490.12 | 2.58 |
| State Bank of India | 386.37 | 2.03 |
| 7.26% Government of India | 386.22 | 2.03 |
| Titan Company Ltd. | 379.14 | 2 |
| 6.01% Government of India | 340.21 | 1.79 |
| Bajaj Finance Ltd. | 336.92 | 1.77 |
| Power Grid Corporation of India Ltd. | 325.12 | 1.71 |
| Persistent Systems Ltd. | 304.39 | 1.6 |
| VARUN BEVERAGES LIMITED | 303.21 | 1.6 |
| Dixon Technologies (India) Ltd. | 292.12 | 1.54 |
| Max Healthcare Institute Ltd. | 259.82 | 1.37 |
| Ultratech Cement Ltd. | 257.34 | 1.36 |
| ICICI Lombard General Insurance Co. Ltd. | 255.51 | 1.35 |
| Mahindra & Mahindra Ltd. | 233.13 | 1.23 |
| UNO Minda Ltd. | 231.88 | 1.22 |
| JB Chemicals & Pharmaceuticals Ltd. | 229.77 | 1.21 |
| Sai Life Sciences Ltd | 223.55 | 1.18 |
| Vishal Mega Mart Ltd | 214.82 | 1.13 |
| Eternal Ltd. | 214.23 | 1.13 |
| SRF Ltd. | 213.15 | 1.12 |
| Doms Industries Ltd. | 208.14 | 1.1 |
| Britannia Industries Ltd. | 205.53 | 1.08 |
| Tata Steel Ltd. | 205.48 | 1.08 |
| LG Electronics India Ltd. | 201.6 | 1.06 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 199.24 | 1.05 |
| Bharat Electronics Ltd. | 180.29 | 0.95 |
| ICICI Prudential Asset Mgmt Co Ltd. | 173.69 | 0.91 |
| Ajanta Pharma Ltd. | 163.54 | 0.86 |
| Multi Commodity Exchange Of India Ltd. | 163.08 | 0.86 |
| Clean Max Enviro Energy Solutions Ltd. | 153.45 | 0.81 |
| TVS Motor Company Ltd. | 149.86 | 0.79 |
| Sagility Ltd. | 147.48 | 0.78 |
| Solar Industries India Ltd. | 146.72 | 0.77 |
| CG Power and Industrial Solutions Ltd. | 144.67 | 0.76 |
| Sona BLW Precision Forgings Ltd. | 138.65 | 0.73 |
| ITC Ltd. | 134.18 | 0.71 |
| Home First Finance Company India Ltd. | 129.41 | 0.68 |
| Tata Consultancy Services Ltd. | 121.53 | 0.64 |
| PB Fintech Ltd. | 115.65 | 0.61 |
| Prestige Estates Projects Ltd. | 103.02 | 0.54 |
| LTIMindtree Ltd. | 101.15 | 0.53 |
| 7.18% Government of India | 99.8 | 0.53 |
| Nestle India Ltd. | 95.16 | 0.5 |
| United Spirits Ltd. | 94.34 | 0.5 |
| Infosys Ltd. | 88.48 | 0.47 |
| Muthoot Finance Ltd. | 85.32 | 0.45 |
| 6.79% Government of India | 83.53 | 0.44 |
| Net Receivables / (Payables) | 82.67 | 0.44 |
| 7.17% Government of India | 55.92 | 0.29 |
| 6.33% Government of India | 48.03 | 0.25 |
| KFIN Technologies Ltd. | 14.9 | 0.08 |
| 5.63% Government of India | 0.2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.76% |
| G-Sec | 15.35% |
| Others | 10.64% |
| Finance | 9.6% |
| FMCG | 4.98% |
| Healthcare | 4.62% |
| Automobile & Ancillaries | 3.97% |
| Crude Oil | 3.94% |
| IT | 3.85% |
| Telecom | 3.81% |
| Infrastructure | 2.81% |
| Consumer Durables | 2.6% |
| Power | 2.52% |
| Retailing | 2.26% |
| Diamond & Jewellery | 2% |
| Chemicals | 1.89% |
| Capital Goods | 1.71% |
| Construction Materials | 1.36% |
| Insurance | 1.35% |
| Iron & Steel | 1.08% |
| Business Services | 0.86% |
| Realty | 0.54% |
| Alcohol | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
Other Funds From - PGIM India Aggressive Hybrid Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |