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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.81
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.81
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.96% ↑
NAV (₹) on 05 Mar 2021
21.55
1 Day NAV Change
-0.78%
Risk Level
Very High Risk
Rating
-
PGIM India Aggressive Hybrid Equity Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 26 Aug 2016, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
26 Aug 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 193.09 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 193.09 Cr
Equity
76.26%
Debt
15.83%
Money Market & Cash
2.88%
Other Assets & Liabilities
5.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.25% |
| Government Securities | 13.24% |
| Pharmaceuticals | 5.39% |
| IT Consulting & Software | 4.60% |
| Telecom Services | 3.69% |
| Refineries | 3.43% |
| Construction, Contracting & Engineering | 2.97% |
| Non-Banking Financial Company (NBFC) | 2.94% |
| Treps/Reverse Repo | 2.88% |
| Finance - Banks - Public Sector | 2.76% |
| Power - Transmission/Equipment | 2.17% |
| Gems, Jewellery & Precious Metals | 2.14% |
| Forgings | 1.86% |
| Consumer Electronics | 1.83% |
| E-Commerce/E-Retail | 1.39% |
| Power - Generation/Distribution | 1.37% |
| Auto Ancl - Electrical | 1.36% |
| Cement | 1.36% |
| Hospitals & Medical Services | 1.30% |
| Treasury Bill | 1.27% |
| Industrial Explosives | 1.24% |
| Auto - Cars & Jeeps | 1.21% |
| Exchange Platform | 1.17% |
| Financial Technologies (Fintech) | 1.14% |
| Chemicals - Others | 1.12% |
| Edible Oils & Solvent Extraction | 1.03% |
| Debt | 1.03% |
| Iron & Steel | 1.02% |
| Finance - Mutual Funds | 1.01% |
| Electric Equipment - General | 0.98% |
| Auto - 2 & 3 Wheelers | 0.95% |
| Finance & Investments | 0.91% |
| Aerospace & Defense | 0.90% |
| Finance - Housing | 0.82% |
| IT Enabled Services | 0.81% |
| Retail - Departmental Stores | 0.79% |
| Non-Alcoholic Beverages | 0.77% |
| Realty | 0.70% |
| Cigarettes & Tobacco Products | 0.63% |
| Printing/Publishing/Stationery | 0.62% |
| Logistics - Warehousing/Supply Chain/Others | 0.60% |
| Airlines | 0.59% |
| Aluminium | 0.57% |
| Food Processing & Packaging | 0.55% |
| Beverages & Distilleries | 0.54% |
| Finance - Non Life Insurance | 0.53% |
| Engineering - General | 0.52% |
| Auto - LCVs/HCVs | 0.49% |
| Tyres & Tubes | 0.47% |
| Net Receivables/(Payables) | 0.43% |
| Finance - Term Lending Institutions | 0.37% |
| Others - Not Mentioned | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.74% | ₹ 13.02 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.41% | ₹ 12.38 | Finance - Banks - Private Sector |
| 7.26% Government of India | 4.70% | ₹ 9.08 | Others |
| Axis Bank Ltd. | 4.10% | ₹ 7.92 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.69% | ₹ 7.13 | Telecom Services |
| Reliance Industries Ltd. | 3.43% | ₹ 6.62 | Refineries |
| Larsen & Toubro Ltd. | 2.97% | ₹ 5.73 | Construction, Contracting & Engineering |
| Clearing Corporation of India Ltd. | 2.88% | ₹ 5.56 | Others |
| Infosys Ltd. | 2.69% | ₹ 5.20 | IT Consulting & Software |
| 7.1% Government of India | 2.58% | ₹ 4.99 | Others |
| State Bank of India | 2.26% | ₹ 4.37 | Finance - Banks - Public Sector |
| Titan Company Ltd. | 2.14% | ₹ 4.14 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd. | 2.09% | ₹ 4.03 | Non-Banking Financial Company (NBFC) |
| 7.26% Government of India | 1.98% | ₹ 3.83 | Others |
| Sona BLW Precision Forgings Ltd. | 1.86% | ₹ 3.59 | Forgings |
| Sai Life Sciences Ltd | 1.82% | ₹ 3.51 | Pharmaceuticals |
| 6.01% Government of India | 1.76% | ₹ 3.40 | Others |
| Power Grid Corporation of India Ltd. | 1.48% | ₹ 2.86 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Ltd. | 1.41% | ₹ 2.72 | Pharmaceuticals |
| Eternal Ltd. | 1.39% | ₹ 2.68 | E-Commerce/E-Retail |
| Clean Max Enviro Energy Solutions Ltd. | 1.37% | ₹ 2.65 | Power - Generation/Distribution |
| Ultratech Cement Ltd. | 1.36% | ₹ 2.62 | Cement |
| UNO Minda Ltd. | 1.36% | ₹ 2.63 | Auto Ancl - Electrical |
| Max Healthcare Institute Ltd. | 1.30% | ₹ 2.51 | Hospitals & Medical Services |
| 6.54% Government of India | 1.27% | ₹ 2.45 | Others |
| Solar Industries India Ltd. | 1.24% | ₹ 2.39 | Industrial Explosives |
| Mahindra & Mahindra Ltd. | 1.21% | ₹ 2.33 | Auto - Cars & Jeeps |
| Multi Commodity Exchange Of India Ltd. | 1.17% | ₹ 2.25 | Exchange Platform |
| One 97 Communications Ltd. | 1.14% | ₹ 2.20 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Ltd. | 1.13% | ₹ 2.19 | Consumer Electronics |
| SRF Ltd. | 1.12% | ₹ 2.16 | Chemicals - Others |
| Ajanta Pharma Ltd. | 1.09% | ₹ 2.11 | Pharmaceuticals |
| Abbott India Ltd. | 1.07% | ₹ 2.08 | Pharmaceuticals |
| 7.37% Indian Railway Finance Corporation Ltd. | 1.03% | ₹ 1.98 | Others |
| Marico Ltd. | 1.03% | ₹ 1.98 | Edible Oils & Solvent Extraction |
| Tata Steel Ltd. | 1.02% | ₹ 1.97 | Iron & Steel |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.01% | ₹ 1.94 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Ltd. | 0.98% | ₹ 1.89 | Electric Equipment - General |
| TVS Motor Company Ltd. | 0.95% | ₹ 1.83 | Auto - 2 & 3 Wheelers |
| Computer Age Management Services Ltd. | 0.91% | ₹ 1.75 | Finance & Investments |
| Bharat Electronics Ltd. | 0.90% | ₹ 1.75 | Aerospace & Defense |
| Home First Finance Company India Ltd. | 0.82% | ₹ 1.58 | Finance - Housing |
| Sagility Ltd. | 0.81% | ₹ 1.57 | IT Enabled Services |
| Vishal Mega Mart Ltd | 0.79% | ₹ 1.52 | Retail - Departmental Stores |
| VARUN BEVERAGES LIMITED | 0.77% | ₹ 1.49 | Non-Alcoholic Beverages |
| Mphasis Ltd. | 0.77% | ₹ 1.49 | IT Consulting & Software |
| 364 DAYS TBILL RED 20-05-2027 | 0.75% | ₹ 1.45 | Others |
| LG Electronics India Ltd. | 0.70% | ₹ 1.36 | Consumer Electronics |
| Prestige Estates Projects Ltd. | 0.70% | ₹ 1.36 | Realty |
| GE Vernova T&D India Limited | 0.69% | ₹ 1.32 | Power - Transmission/Equipment |
| ITC Ltd. | 0.63% | ₹ 1.23 | Cigarettes & Tobacco Products |
| Doms Industries Ltd. | 0.62% | ₹ 1.19 | Printing/Publishing/Stationery |
| Horizon Industrial Parks Ltd. | 0.60% | ₹ 1.15 | Logistics - Warehousing/Supply Chain/Others |
| Tech Mahindra Ltd. | 0.59% | ₹ 1.14 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 0.59% | ₹ 1.13 | Airlines |
| Hindalco Industries Ltd. | 0.57% | ₹ 1.10 | Aluminium |
| Tata Consultancy Services Ltd. | 0.55% | ₹ 1.06 | IT Consulting & Software |
| Nestle India Ltd. | 0.55% | ₹ 1.06 | Food Processing & Packaging |
| United Spirits Ltd. | 0.54% | ₹ 1.05 | Beverages & Distilleries |
| ICICI Lombard General Insurance Co. Ltd. | 0.53% | ₹ 1.01 | Finance - Non Life Insurance |
| 91 DAYS TBILL RED 01-10-2026 | 0.52% | ₹ 1 | Others |
| Craftsman Automation Ltd. | 0.52% | ₹ 1 | Engineering - General |
| 7.18% Government of India | 0.52% | ₹ 1 | Others |
| Export Import Bank of India | 0.50% | ₹ 0.97 | Finance - Banks - Public Sector |
| Ashok Leyland Ltd. | 0.49% | ₹ 0.94 | Auto - LCVs/HCVs |
| Shriram Finance Ltd. | 0.47% | ₹ 0.91 | Non-Banking Financial Company (NBFC) |
| Balkrishna Industries Ltd. | 0.47% | ₹ 0.90 | Tyres & Tubes |
| Net Receivables / (Payables) | 0.43% | ₹ 0.83 | Others |
| 6.79% Government of India | 0.43% | ₹ 0.83 | Others |
| Muthoot Finance Ltd. | 0.38% | ₹ 0.74 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.37% | ₹ 0.72 | Finance - Term Lending Institutions |
| 7.17% Government of India | 0.29% | ₹ 0.56 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 34.69% | 22.93% | 14.14% | 8.85% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
An open-ended dynamic allocation equity scheme. The objective is to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly is ₹21.55 as of 05 Mar 2021. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly is ₹193.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly?
PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly has delivered returns of 22.93% (1 Year), 8.85% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly?
PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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