anubhai
Back OfficePGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Aggressive Hybrid Equity Fund - Dir (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) | 206.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.76 | 0.00 |
| Record Date | 17-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.12 | -4.81 | -6.20 | -5.69 | 5.14 | 10.97 | 9.40 | 9.46 |
| 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 |
