PGIM India Aggressive Hybrid Equity Fund(IDCW)
Scheme Returns
-1.09%
Category Returns
-0.08%
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) | -0.58 | -0.51 | -1.09 | 0.39 | 8.38 | 12.25 | 7.13 | 12.06 | 12.46 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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.)
7,829.54
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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
15.47
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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 | 2179.21 | 10.09 |
| HDFC Bank Ltd. | 1712.81 | 7.93 |
| ICICI Bank Ltd. | 1515.1 | 7.02 |
| 7.1% Government of India | 1445.09 | 6.69 |
| Reliance Industries Ltd. | 1139.27 | 5.28 |
| Bharti Airtel Ltd. | 987.39 | 4.57 |
| 7.26% Government of India | 935.31 | 4.33 |
| Dixon Technologies (India) Ltd. | 607.36 | 2.81 |
| 7.26% Government of India | 602.34 | 2.79 |
| 6.54% Government of India | 502.35 | 2.33 |
| Global Health Ltd. | 491.16 | 2.28 |
| Mahindra & Mahindra Ltd. | 432.06 | 2 |
| Titan Company Ltd. | 423.56 | 1.96 |
| Clearing Corporation of India Ltd. | 414.05 | 1.92 |
| Eternal Ltd. | 411.67 | 1.91 |
| Ultratech Cement Ltd. | 407.39 | 1.89 |
| Larsen & Toubro Ltd. | 392.49 | 1.82 |
| InterGlobe Aviation Ltd. | 380.64 | 1.76 |
| Tata Consultancy Services Ltd. | 371.61 | 1.72 |
| VARUN BEVERAGES LIMITED | 370.74 | 1.72 |
| 5.63% Government of India | 350.18 | 1.62 |
| Bajaj Finance Ltd. | 329.73 | 1.53 |
| Multi Commodity Exchange Of India Ltd. | 311.04 | 1.44 |
| ICICI Lombard General Insurance Co. Ltd. | 297.8 | 1.38 |
| Vishal Mega Mart Ltd | 295.18 | 1.37 |
| UNO Minda Ltd. | 277.65 | 1.29 |
| Persistent Systems Ltd. | 270.21 | 1.25 |
| Hindustan Aeronautics Ltd. | 250.37 | 1.16 |
| Doms Industries Ltd. | 232.93 | 1.08 |
| LG Electronics India Ltd. | 232.74 | 1.08 |
| Cholamandalam Investment & Finance Company Ltd. | 230.93 | 1.07 |
| Britannia Industries Ltd. | 221.2 | 1.02 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 204.03 | 0.95 |
| ITC Ltd. | 196.05 | 0.91 |
| Sagility Ltd. | 193.96 | 0.9 |
| SRF Ltd. | 188.96 | 0.88 |
| Dr. Reddy's Laboratories Ltd. | 185.75 | 0.86 |
| International Gemmological Inst Ind Ltd. | 171.35 | 0.79 |
| Home First Finance Company India Ltd. | 170.94 | 0.79 |
| CG Power and Industrial Solutions Ltd. | 162.69 | 0.75 |
| Prestige Estates Projects Ltd. | 159.55 | 0.74 |
| Ajanta Pharma Ltd. | 143.73 | 0.67 |
| Sai Life Sciences Ltd | 136.8 | 0.63 |
| Infosys Ltd. | 114.11 | 0.53 |
| 7.18% Government of India | 102.64 | 0.48 |
| 6.79% Government of India | 86.15 | 0.4 |
| Hexaware Technologies Ltd. | 79.12 | 0.37 |
| Net Receivables / (Payables) | 78.99 | 0.37 |
| KPIT Technologies Ltd. | 68.02 | 0.32 |
| 7.17% Government of India | 56.5 | 0.26 |
| 6.33% Government of India | 49.29 | 0.23 |
| KFIN Technologies Ltd. | 18.67 | 0.09 |
| 8.29% State Government of Andhra Pradesh | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.13% |
| Bank | 14.95% |
| Others | 10.46% |
| Finance | 7.69% |
| Crude Oil | 5.28% |
| FMCG | 4.73% |
| Telecom | 4.57% |
| Healthcare | 4.43% |
| IT | 4.18% |
| Consumer Durables | 3.89% |
| Automobile & Ancillaries | 3.29% |
| Retailing | 3.27% |
| Diamond & Jewellery | 1.96% |
| Capital Goods | 1.91% |
| Construction Materials | 1.89% |
| Infrastructure | 1.82% |
| Business Services | 1.78% |
| Aviation | 1.76% |
| Insurance | 1.38% |
| Chemicals | 0.88% |
| Realty | 0.74% |
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 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.43 | 3.12 | 6.29 | 14.2 | 19.42 |
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan | 2.01 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.32 | 1.79 | 4.22 | 9.61 | 16.98 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | 0.32 | 2.31 | 4.8 | 8.83 | 14.12 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | 0.36 | 2.29 | 4.84 | 8.65 | 15.34 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.09 | 0.39 | 2.86 | 8.38 | 12.25 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | 0.4 | 2.16 | 2.54 | 8.37 | 12.3 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | 0.03 | 2.03 | 4.33 | 7.95 | 13.67 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 1.58 | 2.89 | 3.59 | 7.7 | 16.6 |
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 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |