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PGIM India Aggressive Hybrid Equity Fund (IDCW)

Summary
Fund NamePGIM India Mutual Fund
Scheme NamePGIM India Aggressive Hybrid Equity Fund (IDCW)
AMCPGIM India Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date15-Jan-2004
Fund ManagerAnandha Padmanabhan Anjen
Net Assets(Rs. cr)215.89
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio13.550.00
Record Date28-Mar-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.58 0.06 1.17 3.26 3.56 11.22 11.54 12.43
Category Avg -0.21 0.73 3.78 4.71 4.95 13.45 14.52 12.77
Category Best 1.35 3.82 10.71 15.88 19.69 24.11 33.17 35.52
Category Worst -1.59 -1.79 -1.65 -2.45 -6.54 5.15 6.18 0.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.93
ICICI Bank 7.02
Reliance Industr 5.28
Bharti Airtel 4.57
Dixon Technolog. 2.81
Global Health 2.28
M & M 2.00
Titan Company 1.96
Eternal Ltd 1.91
UltraTech Cem. 1.89
Larsen & Toubro 1.82
Interglobe Aviat 1.76
Varun Beverages 1.72
TCS 1.72
Bajaj Finance 1.53
Multi Comm. Exc. 1.44
ICICI Lombard 1.38
Vishal Mega Mart 1.37
Uno Minda 1.29
Persistent Syste 1.25
Hind.Aeronautics 1.16
LG Electronics 1.08
Doms Industries 1.08
Cholaman.Inv.&Fn 1.07
Britannia Inds. 1.02
ITC 0.91
Sagility 0.90
SRF 0.88
Dr Reddy's Labs 0.86
International Ge 0.79
Home First Finan 0.79
CG Power & Ind 0.75
Prestige Estates 0.74
Ajanta Pharma 0.67
Sai Life 0.63
Infosys 0.53
Hexaware Tech. 0.37
KPIT Technologi. 0.32
KFin Technolog. 0.09
I R F C 0.95
GSEC 7.12
GSEC 6.69
GSEC 2.33
GSEC 1.62
GSEC 0.48
GSEC 0.40
GSEC 0.26
GSEC 0.23
ANDHRA PRADESH 0.00
C C I 1.91
Net CA & Others 0.35
PGIM Jennison Global Equity Opportunities Fund 10.09
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