PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
Category: Hybrid: Aggressive
Launch Date: 16-08-2016
AUM:
₹ 216.84 Cr
Expense Ratio
2.33%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF663L01NY6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Vinay Paharia, Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 4.78 | 13.05 | 14.01 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.19
Last change
-0.03 (-0.124%)
Fund Size (AUM)
₹ 216.84 Cr
Performance
8.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Manager
Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Vinay Paharia, Mr. Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 9.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.92 |
| 7.10% GOI 2034 (08-APR-2034) | 6.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.06 |
| 7.26% Government of India (22/08/2032) | 4.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.37 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.13 |
| GLOBAL HEALTH LIMITED EQ | 2.33 |
| ULTRATECH CEMENT LIMITED EQ | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.98 |
| Information Technology | 5.94 |
| Fast Moving Consumer Goods | 5.69 |
| Consumer Durables | 5.44 |
| Oil, Gas & Consumable Fuels | 5.06 |
| Healthcare | 4.59 |
| Telecommunication | 4.37 |
| Consumer Services | 3.24 |
| Automobile and Auto Components | 2.99 |
| Services | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Aggr Hybrid Equity Fund Mly IDCW | 14.01 |
| SBI Equity Hybrid Reg Gr | 16.15 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.98 |
| ICICI Pru Equity & Debt Gr | 24.19 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.06 |
| DSP Aggressive Hybrid Fund Reg Gr | 16.85 |
| Invesco India Aggressive Hybrid Reg Gr | 16.08 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.57 |
| Edelweiss Aggr Hybrid Reg Gr | 19.51 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 18.88 |