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PGIM India Aggressive Hybrid Equity Fund
Regular
Direct
2 Year Absolute Returns
28.90% ↑
NAV (₹) on 05 Mar 2021
12.98
1 Day NAV Change
-0.76%
Risk Level
Very High Risk
Rating
-
PGIM India Aggressive Hybrid Equity Fund is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 01 Feb 2018, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Feb 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 201.84 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.38%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 201.84 Cr
Equity
383.2%
Debt
85.58%
Money Market & Cash
11.89%
Other Assets & Liabilities
14.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 13.73% |
| International Mutual Fund Units | 11.23% |
| Finance - Banks - Private Sector | 11.21% |
| Finance - Banks - Public Sector | 5.84% |
| Telecom Services | 3.68% |
| Refineries | 3.65% |
| Pharmaceuticals | 3.37% |
| Construction, Contracting & Engineering | 3.08% |
| IT Consulting & Software | 2.48% |
| Power - Transmission/Equipment | 2.38% |
| Non-Banking Financial Company (NBFC) | 2.34% |
| Non-Alcoholic Beverages | 2.07% |
| Gems, Jewellery & Precious Metals | 1.82% |
| Consumer Electronics | 1.55% |
| Treps/Reverse Repo | 1.50% |
| Cement | 1.36% |
| Forgings | 1.30% |
| Hospitals & Medical Services | 1.29% |
| Auto Ancl - Electrical | 1.23% |
| Auto - Cars & Jeeps | 1.19% |
| Chemicals - Others | 1.18% |
| Net Receivables/(Payables) | 1.14% |
| Power - Generation/Distribution | 1.10% |
| Iron & Steel | 1.10% |
| Industrial Explosives | 1.10% |
| Finance - Mutual Funds | 1.09% |
| E-Commerce/E-Retail | 1.04% |
| Edible Oils & Solvent Extraction | 1.03% |
| Exchange Platform | 1.00% |
| Electric Equipment - General | 1.00% |
| Debt | 0.98% |
| Aerospace & Defense | 0.92% |
| Retail - Departmental Stores | 0.91% |
| Others - Not Mentioned | 0.77% |
| Finance - Housing | 0.75% |
| IT Enabled Services | 0.75% |
| Auto - 2 & 3 Wheelers | 0.74% |
| Treasury Bill | 0.74% |
| Financial Technologies (Fintech) | 0.68% |
| Cigarettes & Tobacco Products | 0.66% |
| Aluminium | 0.65% |
| Realty | 0.62% |
| Printing/Publishing/Stationery | 0.61% |
| Food Processing & Packaging | 0.57% |
| Finance - Non Life Insurance | 0.57% |
| Airlines | 0.50% |
| Beverages & Distilleries | 0.49% |
| Auto - LCVs/HCVs | 0.47% |
| Finance - Term Lending Institutions | 0.47% |
| Finance & Investments | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 11.23% | ₹ 22.66 | Others |
| ICICI Bank Ltd. | 5.83% | ₹ 11.77 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.38% | ₹ 10.86 | Finance - Banks - Private Sector |
| 7.26% Government of India | 4.52% | ₹ 9.12 | Others |
| Union Bank of India | 3.96% | ₹ 8 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.68% | ₹ 7.42 | Telecom Services |
| Reliance Industries Ltd. | 3.65% | ₹ 7.36 | Refineries |
| Larsen & Toubro Ltd. | 3.08% | ₹ 6.22 | Construction, Contracting & Engineering |
| 7.1% Government of India | 2.49% | ₹ 5.03 | Others |
| VARUN BEVERAGES LIMITED | 2.07% | ₹ 4.17 | Non-Alcoholic Beverages |
| 7.26% Government of India | 1.91% | ₹ 3.85 | Others |
| Bajaj Finance Ltd. | 1.89% | ₹ 3.82 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.88% | ₹ 3.80 | Finance - Banks - Public Sector |
| Titan Company Ltd. | 1.82% | ₹ 3.68 | Gems, Jewellery & Precious Metals |
| 6.01% Government of India | 1.69% | ₹ 3.42 | Others |
| Power Grid Corporation of India Ltd. | 1.58% | ₹ 3.19 | Power - Transmission/Equipment |
| Ultratech Cement Ltd. | 1.36% | ₹ 2.75 | Cement |
| Infosys Ltd. | 1.35% | ₹ 2.73 | IT Consulting & Software |
| Sai Life Sciences Ltd | 1.32% | ₹ 2.67 | Pharmaceuticals |
| Sona BLW Precision Forgings Ltd. | 1.30% | ₹ 2.62 | Forgings |
| Max Healthcare Institute Ltd. | 1.29% | ₹ 2.61 | Hospitals & Medical Services |
| UNO Minda Ltd. | 1.23% | ₹ 2.48 | Auto Ancl - Electrical |
| 6.54% Government of India | 1.22% | ₹ 2.46 | Others |
| JB Chemicals & Pharmaceuticals Ltd. | 1.20% | ₹ 2.41 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.19% | ₹ 2.40 | Auto - Cars & Jeeps |
| SRF Ltd. | 1.18% | ₹ 2.37 | Chemicals - Others |
| Net Receivables / (Payables) | 1.14% | ₹ 2.31 | Others |
| Clean Max Enviro Energy Solutions Ltd. | 1.10% | ₹ 2.21 | Power - Generation/Distribution |
| Solar Industries India Ltd. | 1.10% | ₹ 2.22 | Industrial Explosives |
| Tata Steel Ltd. | 1.10% | ₹ 2.23 | Iron & Steel |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.09% | ₹ 2.19 | Finance - Mutual Funds |
| Eternal Ltd. | 1.04% | ₹ 2.10 | E-Commerce/E-Retail |
| Marico Ltd. | 1.03% | ₹ 2.07 | Edible Oils & Solvent Extraction |
| Multi Commodity Exchange Of India Ltd. | 1.00% | ₹ 2.02 | Exchange Platform |
| CG Power and Industrial Solutions Ltd. | 1.00% | ₹ 2.03 | Electric Equipment - General |
| 8.33% Government of India | 0.99% | ₹ 2.01 | Others |
| 7.37% Indian Railway Finance Corporation Ltd. | 0.98% | ₹ 1.98 | Others |
| Clearing Corporation of India Ltd. | 0.95% | ₹ 1.92 | Others |
| Dixon Technologies (India) Ltd. | 0.95% | ₹ 1.92 | Consumer Electronics |
| Bharat Electronics Ltd. | 0.92% | ₹ 1.85 | Aerospace & Defense |
| Vishal Mega Mart Ltd | 0.91% | ₹ 1.83 | Retail - Departmental Stores |
| Ajanta Pharma Ltd. | 0.85% | ₹ 1.71 | Pharmaceuticals |
| GE Vernova T&D India Limited | 0.80% | ₹ 1.62 | Power - Transmission/Equipment |
| Home First Finance Company India Ltd. | 0.75% | ₹ 1.52 | Finance - Housing |
| Sagility Ltd. | 0.75% | ₹ 1.52 | IT Enabled Services |
| TVS Motor Company Ltd. | 0.74% | ₹ 1.50 | Auto - 2 & 3 Wheelers |
| 91 DAYS TBILL RED 11-06-2026 | 0.74% | ₹ 1.50 | Others |
| PB Fintech Ltd. | 0.68% | ₹ 1.38 | Financial Technologies (Fintech) |
| ITC Ltd. | 0.66% | ₹ 1.34 | Cigarettes & Tobacco Products |
| Hindalco Industries Ltd. | 0.65% | ₹ 1.32 | Aluminium |
| Prestige Estates Projects Ltd. | 0.62% | ₹ 1.25 | Realty |
| Doms Industries Ltd. | 0.61% | ₹ 1.24 | Printing/Publishing/Stationery |
| LG Electronics India Ltd. | 0.60% | ₹ 1.20 | Consumer Electronics |
| Tata Consultancy Services Ltd. | 0.58% | ₹ 1.16 | IT Consulting & Software |
| Nestle India Ltd. | 0.57% | ₹ 1.15 | Food Processing & Packaging |
| ICICI Lombard General Insurance Co. Ltd. | 0.57% | ₹ 1.14 | Finance - Non Life Insurance |
| Tech Mahindra Ltd. | 0.55% | ₹ 1.11 | IT Consulting & Software |
| Clearing Corporation of India Ltd. | 0.55% | ₹ 1.11 | Others |
| InterGlobe Aviation Ltd. | 0.50% | ₹ 1 | Airlines |
| 7.18% Government of India | 0.50% | ₹ 1.01 | Others |
| United Spirits Ltd. | 0.49% | ₹ 0.98 | Beverages & Distilleries |
| 182 DAYS TBILL RED 09-07-2026 | 0.49% | ₹ 0.99 | Others - Not Mentioned |
| Ashok Leyland Ltd. | 0.47% | ₹ 0.95 | Auto - LCVs/HCVs |
| Power Finance Corporation Ltd. | 0.47% | ₹ 0.95 | Finance - Term Lending Institutions |
| Muthoot Finance Ltd. | 0.45% | ₹ 0.90 | Non-Banking Financial Company (NBFC) |
| 6.79% Government of India | 0.41% | ₹ 0.84 | Others |
| 7.17% Government of India | 0.28% | ₹ 0.56 | Others - Not Mentioned |
| KFIN Technologies Ltd. | 0.07% | ₹ 0.15 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 35.63% | 23.38% | 13.53% | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
Fund Objective
An open-ended dynamic allocation equity scheme. The objective is to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment is ₹12.98 as of 05 Mar 2021. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment is ₹201.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment?
PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment has delivered returns of 23.38% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment?
PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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