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| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) |
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| Summary Info |
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| 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-16 |
| Fund Manager : |
Anandha Padmanabhan Anjen |
| Net Assets:(Rs in Cr) |
203.98 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
21.99 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
1.519 % |
NA |
| Date |
19-May-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7159 |
2.9231 |
0.0741 |
0.3824 |
-0.0408 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
5.80 |
| HDFC Bank |
5.52 |
| Reliance Industr |
3.91 |
| Bharti Airtel |
3.75 |
| Larsen & Toubro |
3.00 |
| SBI |
2.07 |
| Varun Beverages |
1.99 |
| Titan Company |
1.94 |
| Bajaj Finance |
1.93 |
| Power Grid Corpn |
1.71 |
| Dixon Technolog. |
1.65 |
| UltraTech Cem. |
1.36 |
| Infosys |
1.36 |
| Max Healthcare |
1.31 |
| ICICI Lombard |
1.29 |
| Uno Minda |
1.23 |
| Sai Life |
1.21 |
| M & M |
1.20 |
| Clean Max Enviro |
1.12 |
| J B Chemicals & |
1.11 |
| Tata Steel |
1.11 |
| Vishal Mega Mart |
1.10 |
| SRF |
1.08 |
| Britannia Inds. |
1.06 |
| DOMS Industries |
1.02 |
| Eternal |
1.01 |
| ICICI AMC |
1.00 |
| Multi Comm. Exc. |
0.99 |
| LG Electronics |
0.97 |
| Bharat Electron |
0.95 |
| Solar Industries |
0.92 |
| CG Power & Ind |
0.88 |
| Sona BLW Precis. |
0.86 |
| Ajanta Pharma |
0.81 |
| Home First Finan |
0.81 |
| Sagility |
0.76 |
| TVS Motor Co. |
0.76 |
| ITC |
0.72 |
| PB Fintech. |
0.66 |
| Prestige Estates |
0.63 |
| TCS |
0.62 |
| Nestle India |
0.58 |
| Tech Mahindra |
0.54 |
| LTM |
0.53 |
| United Spirits |
0.50 |
| Muthoot Finance |
0.45 |
| KFin Technolog. |
0.07 |
| I R F C |
0.98 |
| GSEC |
6.36 |
| GSEC |
2.46 |
| GSEC |
1.68 |
| GSEC |
1.20 |
| GSEC |
0.99 |
| GSEC |
0.49 |
| GSEC |
0.41 |
| GSEC |
0.27 |
| TBILL-91D |
1.22 |
| TBILL-182D |
0.49 |
| C C I |
2.13 |
| Net CA & Others |
0.41 |
| Union Bank (I) |
3.90 |
| PGIM Jennison Global Equity Opportunities Fund |
11.16 |
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