PGIM India Aggressive Hybrid Equity Fund(G)
Scheme Returns
-3.42%
Category Returns
-3.26%
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) | 0.40 | -0.21 | -3.42 | -4.84 | 5.13 | 11.03 | 7.99 | 9.84 | 12.24 |
| Hybrid - Aggressive Hybrid Fund | 0.30 | -0.54 | -3.26 | -3.63 | 8.23 | 14.68 | 11.50 | 13.96 | 12.85 |
* 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
126.8
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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 | 2093.25 | 9.72 |
| HDFC Bank Ltd. | 1665.16 | 7.73 |
| ICICI Bank Ltd. | 1459.22 | 6.78 |
| 7.1% Government of India | 1440.06 | 6.69 |
| Reliance Industries Ltd. | 1148.53 | 5.33 |
| Bharti Airtel Ltd. | 1011.95 | 4.7 |
| 7.26% Government of India | 931.01 | 4.32 |
| 6.54% Government of India | 499.5 | 2.32 |
| Larsen & Toubro Ltd. | 485.81 | 2.26 |
| Dixon Technologies (India) Ltd. | 474.4 | 2.2 |
| Mahindra & Mahindra Ltd. | 459.57 | 2.13 |
| Titan Company Ltd. | 458.02 | 2.13 |
| Bajaj Finance Ltd. | 414.78 | 1.93 |
| Clearing Corporation of India Ltd. | 409.21 | 1.9 |
| Ultratech Cement Ltd. | 401.83 | 1.87 |
| 7.26% Government of India | 393.42 | 1.83 |
| Persistent Systems Ltd. | 391.44 | 1.82 |
| Tata Consultancy Services Ltd. | 389.62 | 1.81 |
| VARUN BEVERAGES LIMITED | 386.69 | 1.8 |
| Multi Commodity Exchange Of India Ltd. | 374.73 | 1.74 |
| Eternal Ltd. | 360.24 | 1.67 |
| 5.63% Government of India | 350.31 | 1.63 |
| ICICI Lombard General Insurance Co. Ltd. | 293.08 | 1.36 |
| UNO Minda Ltd. | 289.02 | 1.34 |
| Max Healthcare Institute Ltd. | 282.18 | 1.31 |
| Vishal Mega Mart Ltd | 278.21 | 1.29 |
| SRF Ltd. | 268.85 | 1.25 |
| Doms Industries Ltd. | 236.85 | 1.1 |
| Cholamandalam Investment & Finance Company Ltd. | 231.67 | 1.08 |
| Britannia Industries Ltd. | 228.57 | 1.06 |
| LG Electronics India Ltd. | 212.84 | 0.99 |
| Sai Life Sciences Ltd | 208.92 | 0.97 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 202.81 | 0.94 |
| 6.48% Government of India | 198.27 | 0.92 |
| Sagility Ltd. | 192.04 | 0.89 |
| ITC Ltd. | 187.96 | 0.87 |
| Bharat Electronics Ltd. | 179.82 | 0.84 |
| TVS Motor Company Ltd. | 165.72 | 0.77 |
| ICICI Prudential Asset Mgmt Co Ltd. | 164.99 | 0.77 |
| Ajanta Pharma Ltd. | 161.43 | 0.75 |
| Home First Finance Company India Ltd. | 157.65 | 0.73 |
| LTIMindtree Ltd. | 152.8 | 0.71 |
| Solar Industries India Ltd. | 148.86 | 0.69 |
| PB Fintech Ltd. | 147.87 | 0.69 |
| Prestige Estates Projects Ltd. | 145.84 | 0.68 |
| CG Power and Industrial Solutions Ltd. | 143.09 | 0.66 |
| Net Receivables / (Payables) | 126.53 | 0.59 |
| Infosys Ltd. | 114.29 | 0.53 |
| Muthoot Finance Ltd. | 102.92 | 0.48 |
| 7.18% Government of India | 102.49 | 0.48 |
| 6.79% Government of India | 85.76 | 0.4 |
| 7.17% Government of India | 56.38 | 0.26 |
| 6.33% Government of India | 49.06 | 0.23 |
| KFIN Technologies Ltd. | 18.39 | 0.09 |
| 8.29% State Government of Andhra Pradesh | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.07% |
| Bank | 14.51% |
| Others | 10.31% |
| Finance | 9.56% |
| IT | 5.55% |
| Crude Oil | 5.33% |
| FMCG | 4.83% |
| Telecom | 4.7% |
| Automobile & Ancillaries | 4.25% |
| Consumer Durables | 3.19% |
| Healthcare | 3.03% |
| Retailing | 2.96% |
| Infrastructure | 2.26% |
| Diamond & Jewellery | 2.13% |
| Chemicals | 1.94% |
| Construction Materials | 1.87% |
| Capital Goods | 1.5% |
| Insurance | 1.36% |
| Business Services | 0.98% |
| Realty | 0.68% |
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 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -2.93 | -3.56 | 1.3 | 13.18 | 15.47 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.41 | -2.58 | 2.54 | 13.12 | 18.6 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -3.18 | -3.65 | -0.53 | 11.78 | 14.29 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2.23 | -1.4 | 1.48 | 11.75 | 13.93 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.87 | -2.84 | -0.03 | 9.18 | 16.6 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -2.67 | -3.27 | -0.01 | 9.09 | 14.72 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | -2.8 | -2.96 | 0.04 | 9.07 | 14.45 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | -3.42 | -3.89 | -1.06 | 8.74 | 12.95 |
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 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |