anubhai
Back OfficePGIM India Aggressive Hybrid Equity Fund (IDCW-M)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Aggressive Hybrid Equity Fund (IDCW-M) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Aug-2016 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets(Rs. cr) | 201.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.47 | 0.00 |
| Record Date | 18-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.84 | 1.57 | 6.35 | -2.95 | -0.08 | 8.36 | 7.01 | 7.82 |
| Category Avg | 2.40 | 1.28 | 5.07 | -1.13 | 3.37 | 11.80 | 10.60 | 11.35 |
| Category Best | 3.83 | 4.32 | 15.85 | 9.83 | 22.93 | 25.01 | 25.26 | 33.11 |
| Category Worst | -0.43 | -2.54 | -0.09 | -8.43 | -8.95 | 2.59 | 3.03 | -0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.83 |
| HDFC Bank | 5.38 |
| Bharti Airtel | 3.68 |
| Reliance Industr | 3.65 |
| Larsen & Toubro | 3.08 |
| Varun Beverages | 2.07 |
| Bajaj Finance | 1.89 |
| SBI | 1.88 |
| Titan Company | 1.82 |
| Power Grid Corpn | 1.58 |
| UltraTech Cem. | 1.36 |
| Infosys | 1.35 |
| Sai Life | 1.32 |
| Sona BLW Precis. | 1.30 |
| Max Healthcare | 1.29 |
| Uno Minda | 1.23 |
| J B Chemicals & | 1.20 |
| M & M | 1.19 |
| SRF | 1.18 |
| Tata Steel | 1.10 |
| Solar Industries | 1.10 |
| Clean Max Enviro | 1.10 |
| ICICI AMC | 1.09 |
| Eternal | 1.04 |
| Marico | 1.03 |
| CG Power & Ind | 1.00 |
| Multi Comm. Exc. | 1.00 |
| Dixon Technolog. | 0.95 |
| Bharat Electron | 0.92 |
| Vishal Mega Mart | 0.91 |
| Ajanta Pharma | 0.85 |
| GE Vernova T&D | 0.80 |
| Home First Finan | 0.75 |
| Sagility | 0.75 |
| TVS Motor Co. | 0.74 |
| PB Fintech. | 0.68 |
| ITC | 0.66 |
| Hindalco Inds. | 0.65 |
| Prestige Estates | 0.62 |
| DOMS Industries | 0.61 |
| LG Electronics | 0.60 |
| TCS | 0.58 |
| Nestle India | 0.57 |
| ICICI Lombard | 0.57 |
| Tech Mahindra | 0.55 |
| Interglobe Aviat | 0.50 |
| United Spirits | 0.49 |
| Power Fin.Corpn. | 0.47 |
| Ashok Leyland | 0.47 |
| Muthoot Finance | 0.45 |
| KFin Technolog. | 0.07 |
| I R F C | 0.98 |
| GSEC | 6.43 |
| GSEC | 2.49 |
| GSEC | 1.69 |
| GSEC | 1.22 |
| GSEC | 0.99 |
| GSEC | 0.50 |
| GSEC | 0.41 |
| GSEC | 0.28 |
| TBILL-91D | 0.74 |
| TBILL-182D | 0.49 |
| C C I | 1.50 |
| Net CA & Others | 1.14 |
| Union Bank (I) | 3.96 |
| PGIM Jennison Global Equity Opportunities Fund | 11.23 |
