anubhai
Back OfficePGIM India Aggressive Hybrid Equity Fund - Dir (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Aggressive Hybrid Equity Fund - Dir (G) |
| 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) | 193.09 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.51 | 1.59 | -3.37 | 0.03 | -4.01 | 9.17 | 6.38 | 10.76 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.74 |
| ICICI Bank | 6.41 |
| Bharti Airtel | 3.69 |
| Reliance Industr | 3.43 |
| Larsen & Toubro | 2.97 |
| Infosys | 2.69 |
| SBI | 2.26 |
| Titan Company | 2.14 |
| Bajaj Finance | 2.09 |
| Sona BLW Precis. | 1.86 |
| Sai Life | 1.82 |
| Power Grid Corpn | 1.48 |
| Torrent Pharma. | 1.41 |
| Eternal | 1.39 |
| Clean Max Enviro | 1.37 |
| UltraTech Cem. | 1.36 |
| Uno Minda | 1.36 |
| Max Healthcare | 1.30 |
| Solar Industries | 1.24 |
| M & M | 1.21 |
| Multi Comm. Exc. | 1.17 |
| One 97 | 1.14 |
| Dixon Technolog. | 1.13 |
| SRF | 1.12 |
| Ajanta Pharma | 1.09 |
| Abbott India | 1.07 |
| Marico | 1.03 |
| Tata Steel | 1.02 |
| ICICI AMC | 1.01 |
| CG Power & Ind | 0.98 |
| TVS Motor Co. | 0.95 |
| Cams Services | 0.91 |
| Bharat Electron | 0.90 |
| Home First Finan | 0.82 |
| Sagility | 0.81 |
| Vishal Mega Mart | 0.79 |
| Varun Beverages | 0.77 |
| Mphasis | 0.77 |
| Prestige Estates | 0.70 |
| LG Electronics | 0.70 |
| GE Vernova T&D | 0.69 |
| ITC | 0.63 |
| DOMS Industries | 0.62 |
| Horizon Industri | 0.60 |
| Interglobe Aviat | 0.59 |
| Tech Mahindra | 0.59 |
| Hindalco Inds. | 0.57 |
| Nestle India | 0.55 |
| TCS | 0.55 |
| United Spirits | 0.54 |
| ICICI Lombard | 0.53 |
| Craftsman Auto | 0.52 |
| Ashok Leyland | 0.49 |
| Balkrishna Inds | 0.47 |
| Shriram Finance | 0.47 |
| Muthoot Finance | 0.38 |
| Power Fin.Corpn. | 0.37 |
| I R F C | 1.03 |
| GSEC | 6.68 |
| GSEC | 2.58 |
| GSEC | 1.76 |
| GSEC | 1.27 |
| GSEC | 0.52 |
| GSEC | 0.43 |
| GSEC | 0.29 |
| TBILL-364D | 0.75 |
| TBILL-91D | 0.52 |
| C C I | 2.88 |
| Net CA & Others | 0.43 |
| Axis Bank | 4.10 |
| E X I M Bank | 0.50 |
