PGIM India Aggressive Hybrid Equity Fund(G)
Scheme Returns
2.82%
Category Returns
2.77%
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) | -0.12 | 2.08 | 2.82 | 8.02 | 7.36 | 16.15 | 9.48 | 15.89 | 12.78 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
131.42
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 1858.47 | 8.68 |
| HDFC Bank Ltd. | 1736.54 | 8.11 |
| ICICI Bank Ltd. | 1676 | 7.82 |
| 7.1% Government of India | 1475.85 | 6.89 |
| Reliance Industries Ltd. | 1121.03 | 5.23 |
| 7.26% Government of India | 959.32 | 4.48 |
| Bharti Airtel Ltd. | 918.26 | 4.29 |
| 7.26% Government of India | 616.65 | 2.88 |
| Dixon Technologies (India) Ltd. | 592.09 | 2.76 |
| Clearing Corporation of India Ltd. | 547.9 | 2.56 |
| 6.54% Government of India | 512.29 | 2.39 |
| Global Health Ltd. | 457.93 | 2.14 |
| Tata Consultancy Services Ltd. | 432.99 | 2.02 |
| Titan Company Ltd. | 413.62 | 1.93 |
| Ultratech Cement Ltd. | 392.35 | 1.83 |
| VARUN BEVERAGES LIMITED | 386.71 | 1.81 |
| InterGlobe Aviation Ltd. | 370.81 | 1.73 |
| Larsen & Toubro Ltd. | 368.13 | 1.72 |
| 5.63% Government of India | 350.09 | 1.63 |
| Persistent Systems Ltd. | 321.2 | 1.5 |
| Bajaj Finance Ltd. | 298.73 | 1.39 |
| ICICI Lombard General Insurance Co. Ltd. | 288.19 | 1.35 |
| Hindustan Aeronautics Ltd. | 273.58 | 1.28 |
| United Spirits Ltd. | 262.98 | 1.23 |
| Vishal Mega Mart Ltd | 261.79 | 1.22 |
| UNO Minda Ltd. | 232.92 | 1.09 |
| Multi Commodity Exchange Of India Ltd. | 228.1 | 1.06 |
| Doms Industries Ltd. | 228.04 | 1.06 |
| Eternal Ltd. | 224.86 | 1.05 |
| Cholamandalam Investment & Finance Company Ltd. | 224.14 | 1.05 |
| Britannia Industries Ltd. | 214.91 | 1 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 205.69 | 0.96 |
| International Gemmological Inst Ind Ltd. | 203.08 | 0.95 |
| Mahindra & Mahindra Ltd. | 200.93 | 0.94 |
| ITC Ltd. | 200.66 | 0.94 |
| Dr. Reddy's Laboratories Ltd. | 199.69 | 0.93 |
| Sagility India Ltd. | 196.86 | 0.92 |
| SRF Ltd. | 189.63 | 0.89 |
| Home First Finance Company India Ltd. | 187.56 | 0.88 |
| Infosys Ltd. | 179.71 | 0.84 |
| Maruti Suzuki India Ltd. | 167.29 | 0.78 |
| Hexaware Technologies Ltd. | 162.5 | 0.76 |
| Ajanta Pharma Ltd. | 150.65 | 0.7 |
| Syngene International Ltd. | 124.62 | 0.58 |
| Sai Life Sciences Ltd | 116.03 | 0.54 |
| Havells India Ltd. | 111.79 | 0.52 |
| Net Receivables / (Payables) | 109.08 | 0.51 |
| 7.18% Government of India | 106.5 | 0.5 |
| Sona BLW Precision Forgings Ltd. | 93.23 | 0.44 |
| Pidilite Industries Ltd. | 92.59 | 0.43 |
| KPIT Technologies Ltd. | 80.27 | 0.37 |
| 7.17% Government of India | 56.88 | 0.27 |
| 8.28% Government of India | 21.08 | 0.1 |
| KFIN Technologies Ltd. | 18.34 | 0.09 |
| 8.29% State Government of Andhra Pradesh | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.13% |
| Bank | 15.93% |
| Others | 9.19% |
| Finance | 7.9% |
| IT | 5.49% |
| Crude Oil | 5.23% |
| FMCG | 4.81% |
| Healthcare | 4.31% |
| Telecom | 4.29% |
| Automobile & Ancillaries | 3.24% |
| Consumer Durables | 2.76% |
| Business Services | 2.53% |
| Retailing | 2.27% |
| Diamond & Jewellery | 1.93% |
| Construction Materials | 1.83% |
| Capital Goods | 1.8% |
| Aviation | 1.73% |
| Infrastructure | 1.72% |
| Insurance | 1.35% |
| Chemicals | 1.32% |
| Alcohol | 1.23% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
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 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10459.7 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |