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) | 219.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.86 | 0.00 |
| Record Date | 17-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.29 | 2.16 | 7.34 | 6.80 | 6.90 | 17.38 | 17.04 | 10.89 |
| Category Avg | 0.03 | 1.64 | 6.36 | 6.95 | 4.59 | 16.85 | 17.48 | 12.96 |
| Category Best | 1.37 | 6.03 | 12.92 | 20.48 | 14.93 | 27.49 | 31.55 | 37.55 |
| Category Worst | -0.85 | 0.17 | 2.39 | -3.37 | -8.48 | 9.07 | 6.98 | 1.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.13 |
| ICICI Bank | 7.63 |
| Reliance Industr | 5.39 |
| Bharti Airtel | 4.52 |
| Dixon Technolog. | 2.75 |
| Global Health | 1.99 |
| TCS | 1.97 |
| Titan Company | 1.95 |
| UltraTech Cem. | 1.93 |
| Interglobe Aviat | 1.89 |
| Varun Beverages | 1.69 |
| Larsen & Toubro | 1.67 |
| Persistent Sys | 1.57 |
| ICICI Lombard | 1.43 |
| Multi Comm. Exc. | 1.41 |
| Bajaj Finance | 1.39 |
| Vishal Mega Mart | 1.28 |
| Hind.Aeronautics | 1.22 |
| Uno Minda | 1.16 |
| Eternal Ltd | 1.13 |
| United Spirits | 1.12 |
| Doms Industries | 1.07 |
| Britannia Inds. | 1.04 |
| Cholaman.Inv.&Fn | 1.04 |
| M & M | 0.98 |
| SRF | 0.98 |
| Dr Reddy's Labs | 0.93 |
| Sagility India | 0.93 |
| Home First Finan | 0.92 |
| ITC | 0.91 |
| International Ge | 0.90 |
| Infosys | 0.84 |
| Maruti Suzuki | 0.77 |
| Hexaware Tech. | 0.73 |
| Prestige Estates | 0.71 |
| Ajanta Pharma | 0.70 |
| Syngene Intl. | 0.56 |
| Sai Life | 0.54 |
| Havells India | 0.52 |
| Pidilite Inds. | 0.41 |
| Sona BLW Precis. | 0.38 |
| KPIT Technologi. | 0.34 |
| KFin Technolog. | 0.10 |
| I R F C | 0.93 |
| GSEC | 7.08 |
| GSEC | 6.66 |
| GSEC | 2.31 |
| GSEC | 1.59 |
| GSEC | 0.48 |
| GSEC | 0.26 |
| ANDHRA PRADESH | 0.00 |
| C C I | 1.48 |
| Net CA & Others | 0.74 |
| PGIM Jennison Global Equity Opportunities Fund | 8.95 |
