anubhai
Back OfficePGIM India Aggressive Hybrid Equity Fund - Dir (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets(Rs. cr) | 189.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.26 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.45 | 5.82 | -0.11 | -4.52 | 1.27 | 11.62 | 10.16 | 10.82 |
| Category Avg | -0.96 | 5.11 | -0.18 | -1.92 | 4.71 | 13.41 | 12.16 | 11.36 |
| Category Best | 1.03 | 11.02 | 10.05 | 9.58 | 24.57 | 24.75 | 27.25 | 32.79 |
| Category Worst | -2.18 | 1.55 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.95 |
| HDFC Bank | 5.62 |
| Reliance Industr | 3.94 |
| Bharti Airtel | 3.81 |
| Larsen & Toubro | 2.81 |
| SBI | 2.03 |
| Titan Company | 2.00 |
| Bajaj Finance | 1.77 |
| Power Grid Corpn | 1.71 |
| Persistent Syste | 1.60 |
| Varun Beverages | 1.60 |
| Dixon Technolog. | 1.54 |
| Max Healthcare | 1.37 |
| UltraTech Cem. | 1.36 |
| ICICI Lombard | 1.35 |
| M & M | 1.23 |
| Uno Minda | 1.22 |
| J B Chemicals & | 1.21 |
| Sai Life | 1.18 |
| Eternal | 1.13 |
| Vishal Mega Mart | 1.13 |
| SRF | 1.12 |
| DOMS Industries | 1.10 |
| Tata Steel | 1.08 |
| Britannia Inds. | 1.08 |
| LG Electronics | 1.06 |
| Bharat Electron | 0.95 |
| ICICI AMC | 0.91 |
| Ajanta Pharma | 0.86 |
| Multi Comm. Exc. | 0.86 |
| Clean Max Enviro | 0.81 |
| TVS Motor Co. | 0.79 |
| Sagility | 0.78 |
| Solar Industries | 0.77 |
| CG Power & Ind | 0.76 |
| Sona BLW Precis. | 0.73 |
| ITC | 0.71 |
| Home First Finan | 0.68 |
| TCS | 0.64 |
| PB Fintech. | 0.61 |
| Prestige Estates | 0.54 |
| LTIMindtree | 0.53 |
| United Spirits | 0.50 |
| Nestle India | 0.50 |
| Infosys | 0.47 |
| Muthoot Finance | 0.45 |
| KFin Technolog. | 0.08 |
| I R F C | 1.05 |
| GSEC | 6.82 |
| GSEC | 2.64 |
| GSEC | 2.58 |
| GSEC | 1.79 |
| GSEC | 0.53 |
| GSEC | 0.44 |
| GSEC | 0.29 |
| GSEC | 0.25 |
| GSEC | 0.00 |
| C C I | 3.88 |
| Net CA & Others | 0.43 |
| Union Bank (I) | 4.16 |
| PGIM Jennison Global Equity Opportunities Fund | 10.21 |
