PGIM India Aggressive Hybrid Equity Fund(IDCW)
Scheme Returns
-1.37%
Category Returns
-2.08%
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) | -0.85 | -1.17 | -1.37 | 2.43 | 4.47 | 12.88 | 8.47 | 14.32 | 12.55 |
| Hybrid - Aggressive Hybrid Fund | -0.74 | -0.84 | -2.08 | 3.61 | 1.36 | 15.37 | 12.92 | 18.48 | 13.43 |
* 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.
-
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
15.17
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 1967.05 | 8.95 |
| HDFC Bank Ltd. | 1787.08 | 8.13 |
| ICICI Bank Ltd. | 1676 | 7.63 |
| 7.1% Government of India | 1463.59 | 6.66 |
| Reliance Industries Ltd. | 1183.91 | 5.39 |
| Bharti Airtel Ltd. | 994.15 | 4.52 |
| 7.26% Government of India | 947.25 | 4.31 |
| 7.26% Government of India | 609.77 | 2.77 |
| Dixon Technologies (India) Ltd. | 603.81 | 2.75 |
| 6.54% Government of India | 506.75 | 2.31 |
| Global Health Ltd. | 438.12 | 1.99 |
| Tata Consultancy Services Ltd. | 432.82 | 1.97 |
| Titan Company Ltd. | 429.35 | 1.95 |
| Ultratech Cement Ltd. | 423.26 | 1.93 |
| InterGlobe Aviation Ltd. | 415.79 | 1.89 |
| VARUN BEVERAGES LIMITED | 371.76 | 1.69 |
| Larsen & Toubro Ltd. | 367.6 | 1.67 |
| 5.63% Government of India | 350.26 | 1.59 |
| Persistent Systems Ltd. | 344.18 | 1.57 |
| Clearing Corporation of India Ltd. | 325.79 | 1.48 |
| ICICI Lombard General Insurance Co. Ltd. | 313.52 | 1.43 |
| Multi Commodity Exchange Of India Ltd. | 309.02 | 1.41 |
| Bajaj Finance Ltd. | 304.74 | 1.39 |
| Vishal Mega Mart Ltd | 281.36 | 1.28 |
| Hindustan Aeronautics Ltd. | 267.84 | 1.22 |
| UNO Minda Ltd. | 255.51 | 1.16 |
| Eternal Ltd. | 249.25 | 1.13 |
| United Spirits Ltd. | 247.06 | 1.12 |
| Doms Industries Ltd. | 234.74 | 1.07 |
| Britannia Industries Ltd. | 228.19 | 1.04 |
| Cholamandalam Investment & Finance Company Ltd. | 227.92 | 1.04 |
| SRF Ltd. | 214.89 | 0.98 |
| Mahindra & Mahindra Ltd. | 214.87 | 0.98 |
| Sagility India Ltd. | 205.23 | 0.93 |
| Dr. Reddy's Laboratories Ltd. | 204.81 | 0.93 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 204.44 | 0.93 |
| Home First Finance Company India Ltd. | 202.82 | 0.92 |
| ITC Ltd. | 199.9 | 0.91 |
| International Gemmological Inst Ind Ltd. | 197.47 | 0.9 |
| Infosys Ltd. | 184.21 | 0.84 |
| Maruti Suzuki India Ltd. | 168.39 | 0.77 |
| Hexaware Technologies Ltd. | 161.18 | 0.73 |
| Net Receivables / (Payables) | 159.49 | 0.73 |
| Prestige Estates Projects Ltd. | 155.88 | 0.71 |
| Ajanta Pharma Ltd. | 154.45 | 0.7 |
| Syngene International Ltd. | 123.14 | 0.56 |
| Sai Life Sciences Ltd | 118.57 | 0.54 |
| Havells India Ltd. | 113.56 | 0.52 |
| 7.18% Government of India | 104.54 | 0.48 |
| Pidilite Industries Ltd. | 91.02 | 0.41 |
| Sona BLW Precision Forgings Ltd. | 82.5 | 0.38 |
| KPIT Technologies Ltd. | 75.52 | 0.34 |
| 7.17% Government of India | 56.67 | 0.26 |
| KFIN Technologies Ltd. | 22.91 | 0.1 |
| 8.29% State Government of Andhra Pradesh | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.38% |
| Bank | 15.76% |
| Others | 9.68% |
| Finance | 7.17% |
| IT | 5.45% |
| Crude Oil | 5.39% |
| FMCG | 4.71% |
| Telecom | 4.52% |
| Healthcare | 4.17% |
| Automobile & Ancillaries | 3.28% |
| Consumer Durables | 2.75% |
| Business Services | 2.5% |
| Retailing | 2.41% |
| Diamond & Jewellery | 1.95% |
| Construction Materials | 1.93% |
| Aviation | 1.89% |
| Capital Goods | 1.74% |
| Infrastructure | 1.67% |
| Insurance | 1.43% |
| Chemicals | 1.39% |
| Alcohol | 1.12% |
| 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 | -3.16 | 3.1 | 8.29 | 6.64 | 13.65 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.85 | 1.13 | 5.92 | 4.84 | 15.84 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.37 | 2.43 | 4.67 | 4.47 | 12.88 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.77 | 1.75 | 7.13 | 2.85 | 19.29 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | -1.82 | 2.98 | 6 | 2.41 | 13.66 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.56 | 2.98 | 5.73 | 1.9 | 17.68 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | -1.92 | 2.74 | 5.89 | 1.65 | 15.76 |
| Franklin India Aggressive Hybrid Fund - IDCW | 186.98 | -2.1 | 2.05 | 4.62 | 1.36 | 15.58 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | -2.51 | 2.94 | 5.7 | 1.08 | 13.57 |
| Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -1.35 | 5.85 | 6 | 1.06 | 15.6 |
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 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |