PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
Category: Hybrid: Aggressive
Launch Date: 16-08-2016
AUM:
₹ 203.98 Cr
Expense Ratio
2.38%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF663L01NY6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vivek Sharma, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | -3.07 | 8.78 | 8.17 |
| 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
21.92
Last change
-0.14 (-0.6387%)
Fund Size (AUM)
₹ 203.98 Cr
Performance
7.66% (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
Vivek Sharma, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 10.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.62 |
| 7.26% Government of India | 4.79 |
| Union Bank of India (03/06/2026) | 4.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.94 |
| Clearing Corporation of IndiLtd. | 3.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.81 |
| 7.1% Government of India | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.31 |
| Fast Moving Consumer Goods | 5.49 |
| Healthcare | 4.62 |
| Consumer Durables | 4.6 |
| Information Technology | 4.02 |
| Automobile and Auto Components | 3.97 |
| Oil, Gas & Consumable Fuels | 3.94 |
| Telecommunication | 3.81 |
| Construction | 2.81 |
| Power | 2.52 |