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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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PGIM India Aggressive Hybrid Equity Fund (G)

Summary
Fund NamePGIM India Mutual Fund
Scheme NamePGIM India Aggressive Hybrid Equity Fund (G)
AMCPGIM India Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date15-Jan-2004
Fund ManagerAnandha Padmanabhan Anjen
Net Assets(Rs. cr)206.91
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -2.17 -4.93 -6.53 -6.37 3.58 9.31 7.73 12.00
Category Avg -2.61 -4.56 -3.17 -0.81 9.53 13.01 11.28 11.42
Category Best -0.98 -0.80 7.52 16.80 30.44 24.47 26.48 31.62
Category Worst -4.13 -12.88 -12.78 -15.36 -2.29 2.38 2.12 -2.74
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.49
ICICI Bank 7.07
Reliance Industr 4.90
Bharti Airtel 4.54
Larsen & Toubro 2.25
Titan Company 2.16
UltraTech Cem. 2.08
Multi Comm. Exc. 2.04
M & M 2.04
Dixon Technolog. 1.97
Bajaj Finance 1.88
TCS 1.82
Persistent Systems 1.81
Varun Beverages 1.79
Eternal 1.70
ICICI Lombard 1.30
Uno Minda 1.28
Max Healthcare 1.24
Vishal Mega Mart 1.23
SRF 1.18
Britannia Inds. 1.07
Cholaman.Inv.&Fn 1.07
DOMS Industries 1.04
LG Electronics 0.98
Bharat Electron 0.97
Sai Life 0.92
Sagility 0.88
ICICI AMC 0.88
Home First Finan 0.81
Solar Industries 0.79
TVS Motor Co. 0.79
Ajanta Pharma 0.78
LTIMindtree 0.72
ITC 0.72
Prestige Estates 0.64
PB Fintech. 0.64
CG Power & Ind 0.62
Infosys 0.56
Muthoot Finance 0.50
KFin Technolog. 0.08
I R F C 0.96
GSEC 6.87
GSEC 6.34
GSEC 2.39
GSEC 1.66
GSEC 0.95
GSEC 0.49
GSEC 0.41
GSEC 0.27
GSEC 0.23
GSEC 0.00
C C I 2.07
Net CA & Others 0.03
PGIM Jennison Global Equity Opportunities Fund 10.10
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