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PGIM India Aggressive Hybrid Equity Fund(IDCW)

Scheme Returns

0.2%

Category Returns

0.07%

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(IDCW) -0.39 -0.65 0.20 1.47 2.42 12.49 7.57 13.60 12.50
Hybrid - Aggressive Hybrid Fund -0.06 -0.19 0.07 0.62 -0.02 14.63 11.65 17.52 13.33

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    05-Feb-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7,829.54

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.5

  • Latest NAV

    15.2

  • Fund Manager

    Mr. Sharma Vivek

  • Fund Manager Profile

    Collectively over 15 years of experience in Indian financial markets, primarily in equity research.

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    +91 (22) 61593100

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 19.83
Equity : 69.27
Others : 10.9

Companies - Holding Percentage

Company Market Value hold percentage
PGIM Jennison Global Equity Opportunities Fund 1994.42 9.2
HDFC Bank Ltd. 1801.99 8.31
ICICI Bank Ltd. 1717.27 7.92
7.1% Government of India 1459.15 6.73
Reliance Industries Ltd. 1096.81 5.06
7.26% Government of India 948.04 4.37
Bharti Airtel Ltd. 947 4.37
Dixon Technologies (India) Ltd. 678.69 3.13
7.26% Government of India 608.65 2.81
6.54% Government of India 507.38 2.34
Global Health Ltd. 505.34 2.33
Ultratech Cement Ltd. 428.72 1.98
VARUN BEVERAGES LIMITED 424.61 1.96
InterGlobe Aviation Ltd. 411.19 1.9
Eternal Ltd. 410.48 1.89
Mahindra & Mahindra Ltd. 408.4 1.88
Titan Company Ltd. 389.46 1.8
Tata Consultancy Services Ltd. 379.66 1.75
Larsen & Toubro Ltd. 364.27 1.68
5.63% Government of India 350.28 1.62
ICICI Lombard General Insurance Co. Ltd. 296.12 1.37
Persistent Systems Ltd. 293.99 1.36
Vishal Mega Mart Ltd 293.03 1.35
Bajaj Finance Ltd. 286.74 1.32
Clearing Corporation of India Ltd. 278.38 1.28
Multi Commodity Exchange Of India Ltd. 265.79 1.23
Hindustan Aeronautics Ltd. 249.36 1.15
UNO Minda Ltd. 240.96 1.11
Sagility India Ltd. 232.17 1.07
Britannia Industries Ltd. 225.07 1.04
Doms Industries Ltd. 218.24 1.01
International Gemmological Inst Ind Ltd. 205.83 0.95
7.37% Indian Railway Finance Corporation Ltd. ** 204.89 0.94
Dr. Reddy's Laboratories Ltd. 202.74 0.93
Cholamandalam Investment & Finance Company Ltd. 202.05 0.93
SRF Ltd. 201.54 0.93
ITC Ltd. 197.74 0.91
Home First Finance Company India Ltd. 178.32 0.82
Infosys Ltd. 173.54 0.8
United Spirits Ltd. 165.93 0.77
Ajanta Pharma Ltd. 165.08 0.76
Prestige Estates Projects Ltd. 152.97 0.71
CG Power and Industrial Solutions Ltd. 150.37 0.69
Hexaware Technologies Ltd. 133.41 0.62
Sai Life Sciences Ltd 123.93 0.57
Havells India Ltd. 109.86 0.51
7.18% Government of India 104.4 0.48
Net Receivables / (Payables) 89.87 0.41
KPIT Technologies Ltd. 73.58 0.34
6.79% Government of India 61.51 0.28
7.17% Government of India 56.61 0.26
KFIN Technologies Ltd. 18.41 0.08
8.29% State Government of Andhra Pradesh 0.1 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 18.89%
Bank 16.23%
Others 9.61%
Finance 6.53%
Crude Oil 5.06%
FMCG 4.91%
IT 4.86%
Healthcare 4.6%
Telecom 4.37%
Retailing 3.24%
Consumer Durables 3.13%
Automobile & Ancillaries 2.99%
Capital Goods 2.35%
Business Services 2.1%
Construction Materials 1.98%
Aviation 1.9%
Diamond & Jewellery 1.8%
Infrastructure 1.68%
Insurance 1.37%
Chemicals 0.93%
Alcohol 0.77%
Realty 0.71%

Divident Details

Scheme Name Date Dividend (%)
PGIM India Aggressive Hybrid Equity Fund 26-09-2020 0.215
PGIM India Aggressive Hybrid Equity Fund 01-01-2021 0.232
PGIM India Aggressive Hybrid Equity Fund 27-03-2021 0.25
PGIM India Aggressive Hybrid Equity Fund 26-03-2022 1.05
PGIM India Aggressive Hybrid Equity Fund 25-03-2023 1.1583
PGIM India Aggressive Hybrid Equity Fund 23-03-2024 1.3738
PGIM India Aggressive Hybrid Equity Fund 31-03-2025 1.3545

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 -0.11 0.29 12.28 5.27 13.27
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 1.63 2.09 13.18 3.48 19.25
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 78.3 0.2 1.47 10.01 2.42 12.49
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 -0.82 -1.27 9.3 1.63 15.01
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 0.25 0.7 11.76 0.63 17.04
HDFC Hybrid Equity Fund - IDCW Plan 245.45 -1.15 -1.03 10.31 0.44 12.27
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 0.46 0.22 12.58 0.33 13.06
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 0.46 0.65 11.85 0.2 15.24
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option 3468.22 0.13 2.03 15.15 0.05 14.61
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 0.29 0.76 12.18 -0.16 12.61

Other Funds From - PGIM India Aggressive Hybrid Equity Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Fund - Regular Plan - Growth Option 11700.09 1.77 4.48 20.92 1.3 13.15
PGIM India Midcap Fund - Regular Plan - Growth Option 11640.22 1.77 4.48 20.92 1.3 13.15
PGIM India Midcap Fund - Regular Plan - Growth Option 11468.11 1.77 4.48 20.92 1.3 13.15
PGIM India Midcap Fund - Regular Plan - Growth Option 11408.38 1.77 4.48 20.92 1.3 13.15
PGIM India Midcap Fund - Regular Plan - Growth Option 11284.53 1.77 4.48 20.92 1.3 13.15
PGIM India Midcap Fund - Regular Plan - Growth Option 11268.06 1.77 4.48 20.92 1.3 13.15
PGIM India Midcap Fund - Regular Plan - Growth Option 11092.72 1.77 4.48 20.92 1.3 13.15
PGIM India Midcap Fund - Regular Plan - Growth Option 11051.86 1.77 4.48 20.92 1.3 13.15
PGIM India Midcap Fund - Regular Plan - Growth Option 11051.59 1.77 4.48 20.92 1.3 13.15
PGIM India Midcap Fund - Regular Plan - Growth Option 10942.72 1.77 4.48 20.92 1.3 13.15