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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
PGIM India Aggressive Hybrid Equity Fund
Regular
Direct
2 Year Absolute Returns
28.90% ↑
NAV (₹) on 05 Mar 2021
12.98
1 Day NAV Change
-0.76%
Risk Level
Very High Risk
Rating
-
PGIM India Aggressive Hybrid Equity Fund is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 01 Feb 2018, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Feb 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 206.15 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 206.15 Cr
Equity
72.43%
Debt
14.63%
Money Market & Cash
7%
Other Assets & Liabilities
5.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.99% |
| Government Securities | 12.69% |
| Treps/Reverse Repo | 7.00% |
| Pharmaceuticals | 4.89% |
| IT Consulting & Software | 4.85% |
| Telecom Services | 3.88% |
| Finance - Banks - Public Sector | 3.72% |
| Refineries | 3.54% |
| Construction, Contracting & Engineering | 2.91% |
| Non-Banking Financial Company (NBFC) | 2.74% |
| Power - Transmission/Equipment | 2.17% |
| Gems, Jewellery & Precious Metals | 2.13% |
| Consumer Electronics | 1.71% |
| Forgings | 1.61% |
| Hospitals & Medical Services | 1.44% |
| Cement | 1.38% |
| Auto - Cars & Jeeps | 1.30% |
| Auto Ancl - Electrical | 1.29% |
| Power - Generation/Distribution | 1.29% |
| E-Commerce/E-Retail | 1.23% |
| Chemicals - Others | 1.11% |
| Industrial Explosives | 1.08% |
| Edible Oils & Solvent Extraction | 1.06% |
| Finance & Investments | 1.01% |
| Iron & Steel | 0.99% |
| Debt | 0.97% |
| Finance - Mutual Funds | 0.94% |
| Auto - 2 & 3 Wheelers | 0.93% |
| Electric Equipment - General | 0.92% |
| Exchange Platform | 0.89% |
| Aerospace & Defense | 0.85% |
| Finance - Housing | 0.82% |
| IT Enabled Services | 0.78% |
| Retail - Departmental Stores | 0.78% |
| Non-Alcoholic Beverages | 0.74% |
| Realty | 0.72% |
| Treasury Bill | 0.70% |
| Net Receivables/(Payables) | 0.69% |
| Cigarettes & Tobacco Products | 0.64% |
| Printing/Publishing/Stationery | 0.62% |
| Food Processing & Packaging | 0.59% |
| Beverages & Distilleries | 0.57% |
| Airlines | 0.57% |
| Aluminium | 0.55% |
| Finance - Non Life Insurance | 0.50% |
| Auto - LCVs/HCVs | 0.49% |
| Finance - Term Lending Institutions | 0.46% |
| Others - Not Mentioned | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 7.00% | ₹ 14.43 | Others |
| HDFC Bank Ltd. | 6.67% | ₹ 13.74 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.52% | ₹ 13.44 | Finance - Banks - Private Sector |
| 7.26% Government of India | 4.51% | ₹ 9.29 | Others |
| Bharti Airtel Ltd. | 3.88% | ₹ 8 | Telecom Services |
| Axis Bank Ltd. | 3.80% | ₹ 7.83 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.54% | ₹ 7.29 | Refineries |
| Larsen & Toubro Ltd. | 2.91% | ₹ 6.01 | Construction, Contracting & Engineering |
| Infosys Ltd. | 2.87% | ₹ 5.92 | IT Consulting & Software |
| 7.1% Government of India | 2.48% | ₹ 5.10 | Others |
| Bajaj Finance Ltd. | 2.33% | ₹ 4.80 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.27% | ₹ 4.68 | Finance - Banks - Public Sector |
| Titan Company Ltd. | 2.13% | ₹ 4.40 | Gems, Jewellery & Precious Metals |
| 7.26% Government of India | 1.90% | ₹ 3.92 | Others |
| 6.01% Government of India | 1.68% | ₹ 3.45 | Others |
| Sona BLW Precision Forgings Ltd. | 1.61% | ₹ 3.32 | Forgings |
| Power Grid Corporation of India Ltd. | 1.51% | ₹ 3.12 | Power - Transmission/Equipment |
| Sai Life Sciences Ltd | 1.47% | ₹ 3.02 | Pharmaceuticals |
| National Bank for Agriculture & Rural Development | 1.45% | ₹ 2.98 | Finance - Banks - Public Sector |
| Max Healthcare Institute Ltd. | 1.44% | ₹ 2.97 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Ltd. | 1.41% | ₹ 2.91 | Pharmaceuticals |
| Ultratech Cement Ltd. | 1.38% | ₹ 2.85 | Cement |
| Mahindra & Mahindra Ltd. | 1.30% | ₹ 2.68 | Auto - Cars & Jeeps |
| Clean Max Enviro Energy Solutions Ltd. | 1.29% | ₹ 2.66 | Power - Generation/Distribution |
| UNO Minda Ltd. | 1.29% | ₹ 2.65 | Auto Ancl - Electrical |
| Eternal Ltd. | 1.23% | ₹ 2.53 | E-Commerce/E-Retail |
| 6.54% Government of India | 1.21% | ₹ 2.50 | Others |
| Dixon Technologies (India) Ltd. | 1.14% | ₹ 2.35 | Consumer Electronics |
| SRF Ltd. | 1.11% | ₹ 2.29 | Chemicals - Others |
| Solar Industries India Ltd. | 1.08% | ₹ 2.23 | Industrial Explosives |
| Marico Ltd. | 1.06% | ₹ 2.19 | Edible Oils & Solvent Extraction |
| Abbott India Ltd. | 1.03% | ₹ 2.13 | Pharmaceuticals |
| Computer Age Management Services Ltd. | 1.01% | ₹ 2.08 | Finance & Investments |
| Tata Steel Ltd. | 0.99% | ₹ 2.03 | Iron & Steel |
| Ajanta Pharma Ltd. | 0.98% | ₹ 2.02 | Pharmaceuticals |
| 7.37% Indian Railway Finance Corporation Ltd. | 0.97% | ₹ 2.01 | Others |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.94% | ₹ 1.93 | Finance - Mutual Funds |
| TVS Motor Company Ltd. | 0.93% | ₹ 1.92 | Auto - 2 & 3 Wheelers |
| CG Power and Industrial Solutions Ltd. | 0.92% | ₹ 1.91 | Electric Equipment - General |
| Multi Commodity Exchange Of India Ltd. | 0.89% | ₹ 1.84 | Exchange Platform |
| Bharat Electronics Ltd. | 0.85% | ₹ 1.75 | Aerospace & Defense |
| Home First Finance Company India Ltd. | 0.82% | ₹ 1.70 | Finance - Housing |
| Mphasis Ltd. | 0.79% | ₹ 1.62 | IT Consulting & Software |
| Vishal Mega Mart Ltd | 0.78% | ₹ 1.61 | Retail - Departmental Stores |
| Sagility Ltd. | 0.78% | ₹ 1.60 | IT Enabled Services |
| VARUN BEVERAGES LIMITED | 0.74% | ₹ 1.52 | Non-Alcoholic Beverages |
| Prestige Estates Projects Ltd. | 0.72% | ₹ 1.48 | Realty |
| 364 DAYS TBILL RED 20-05-2027 | 0.70% | ₹ 1.44 | Others |
| Net Receivables / (Payables) | 0.69% | ₹ 1.43 | Others |
| GE Vernova T&D India Limited | 0.66% | ₹ 1.36 | Power - Transmission/Equipment |
| ITC Ltd. | 0.64% | ₹ 1.31 | Cigarettes & Tobacco Products |
| Doms Industries Ltd. | 0.62% | ₹ 1.28 | Printing/Publishing/Stationery |
| Tech Mahindra Ltd. | 0.60% | ₹ 1.24 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 0.59% | ₹ 1.22 | IT Consulting & Software |
| Nestle India Ltd. | 0.59% | ₹ 1.22 | Food Processing & Packaging |
| LG Electronics India Ltd. | 0.57% | ₹ 1.18 | Consumer Electronics |
| InterGlobe Aviation Ltd. | 0.57% | ₹ 1.17 | Airlines |
| United Spirits Ltd. | 0.57% | ₹ 1.17 | Beverages & Distilleries |
| Hindalco Industries Ltd. | 0.55% | ₹ 1.14 | Aluminium |
| ICICI Lombard General Insurance Co. Ltd. | 0.50% | ₹ 1.04 | Finance - Non Life Insurance |
| 7.18% Government of India | 0.50% | ₹ 1.02 | Others |
| Ashok Leyland Ltd. | 0.49% | ₹ 1.02 | Auto - LCVs/HCVs |
| Power Finance Corporation Ltd. | 0.46% | ₹ 0.94 | Finance - Term Lending Institutions |
| Muthoot Finance Ltd. | 0.41% | ₹ 0.84 | Non-Banking Financial Company (NBFC) |
| 6.79% Government of India | 0.41% | ₹ 0.85 | Others |
| 7.17% Government of India | 0.27% | ₹ 0.56 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 35.63% | 23.38% | 13.53% | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 Regular Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment is ₹12.98 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 Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment is ₹206.15 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 Regular Annual IDCW Reinvestment?
PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment has delivered returns of 23.38% (1 Year), 0.00% (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 Regular Annual IDCW Reinvestment?
PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment 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 Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for PGIM India Aggressive Hybrid Equity Fund Regular Annual IDCW Reinvestment 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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