PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly | PGIM India Aggressive Hybrid Equity Fund - Direct Plan NAV Today [21.55], Performance & History

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

9 Yrs

AUM

₹ 189.91 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.78%

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

₹ 189.91 Cr

Equity

229.01%

Debt

57.32%

Money Market & Cash

8.26%

Other Assets & Liabilities

5.41%

Sector Holdings

Sectors	Weightage
Government Securities	15.05%
Finance - Banks - Private Sector	11.57%
International Mutual Fund Units	10.21%
Finance - Banks - Public Sector	6.19%
Refineries	3.94%
Treps/Reverse Repo	3.88%
Telecom Services	3.81%
Pharmaceuticals	3.25%
IT Consulting & Software	3.24%
Construction, Contracting & Engineering	2.81%
Consumer Electronics	2.60%
Non-Banking Financial Company (NBFC)	2.22%
Gems, Jewellery & Precious Metals	2.00%
Power - Transmission/Equipment	1.71%
Non-Alcoholic Beverages	1.60%
Food Processing & Packaging	1.58%
Hospitals & Medical Services	1.37%
Cement	1.36%
Finance - Non Life Insurance	1.35%
Auto - Cars & Jeeps	1.23%
Auto Ancl - Electrical	1.22%
E-Commerce/E-Retail	1.13%
Retail - Departmental Stores	1.13%
Chemicals - Others	1.12%
Printing/Publishing/Stationery	1.10%
Iron & Steel	1.08%
Debt	1.05%
Finance & Investments	0.99%
Aerospace & Defense	0.95%
Exchange Platform	0.86%
Power - Generation/Distribution	0.81%
Auto - 2 & 3 Wheelers	0.79%
IT Enabled Services	0.78%
Industrial Explosives	0.77%
Electric Equipment - General	0.76%
Forgings	0.73%
Cigarettes & Tobacco Products	0.71%
Finance - Housing	0.68%
Financial Technologies (Fintech)	0.61%
Realty	0.54%
Beverages & Distilleries	0.50%
Net Receivables/(Payables)	0.43%
Others - Not Mentioned	0.29%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
PGIM Jennison Global Equity Opportunities Fund	10.21%	₹ 19.39	Others
ICICI Bank Ltd.	5.95%	₹ 11.29	Finance - Banks - Private Sector
HDFC Bank Ltd.	5.62%	₹ 10.67	Finance - Banks - Private Sector
7.26% Government of India	4.79%	₹ 9.09	Others
Union Bank of India	4.16%	₹ 7.90	Finance - Banks - Public Sector
Reliance Industries Ltd.	3.94%	₹ 7.49	Refineries
Clearing Corporation of India Ltd.	3.88%	₹ 7.36	Others
Bharti Airtel Ltd.	3.81%	₹ 7.23	Telecom Services
Larsen & Toubro Ltd.	2.81%	₹ 5.34	Construction, Contracting & Engineering
7.1% Government of India	2.64%	₹ 5.02	Others
6.54% Government of India	2.58%	₹ 4.90	Others
7.26% Government of India	2.03%	₹ 3.86	Others
State Bank of India	2.03%	₹ 3.86	Finance - Banks - Public Sector
Titan Company Ltd.	2.00%	₹ 3.79	Gems, Jewellery & Precious Metals
6.01% Government of India	1.79%	₹ 3.40	Others
Bajaj Finance Ltd.	1.77%	₹ 3.37	Non-Banking Financial Company (NBFC)
Power Grid Corporation of India Ltd.	1.71%	₹ 3.25	Power - Transmission/Equipment
VARUN BEVERAGES LIMITED	1.60%	₹ 3.03	Non-Alcoholic Beverages
Persistent Systems Ltd.	1.60%	₹ 3.04	IT Consulting & Software
Dixon Technologies (India) Ltd.	1.54%	₹ 2.92	Consumer Electronics
Max Healthcare Institute Ltd.	1.37%	₹ 2.60	Hospitals & Medical Services
Ultratech Cement Ltd.	1.36%	₹ 2.57	Cement
ICICI Lombard General Insurance Co. Ltd.	1.35%	₹ 2.56	Finance - Non Life Insurance
Mahindra & Mahindra Ltd.	1.23%	₹ 2.33	Auto - Cars & Jeeps
UNO Minda Ltd.	1.22%	₹ 2.32	Auto Ancl - Electrical
JB Chemicals & Pharmaceuticals Ltd.	1.21%	₹ 2.30	Pharmaceuticals
Sai Life Sciences Ltd	1.18%	₹ 2.24	Pharmaceuticals
Vishal Mega Mart Ltd	1.13%	₹ 2.15	Retail - Departmental Stores
Eternal Ltd.	1.13%	₹ 2.14	E-Commerce/E-Retail
SRF Ltd.	1.12%	₹ 2.13	Chemicals - Others
Doms Industries Ltd.	1.10%	₹ 2.08	Printing/Publishing/Stationery
Britannia Industries Ltd.	1.08%	₹ 2.06	Food Processing & Packaging
Tata Steel Ltd.	1.08%	₹ 2.05	Iron & Steel
LG Electronics India Ltd.	1.06%	₹ 2.02	Consumer Electronics
7.37% Indian Railway Finance Corporation Ltd.	1.05%	₹ 1.99	Others
Bharat Electronics Ltd.	0.95%	₹ 1.80	Aerospace & Defense
ICICI Prudential Asset Mgmt Co Ltd.	0.91%	₹ 1.74	Finance & Investments
Multi Commodity Exchange Of India Ltd.	0.86%	₹ 1.63	Exchange Platform
Ajanta Pharma Ltd.	0.86%	₹ 1.64	Pharmaceuticals
Clean Max Enviro Energy Solutions Ltd.	0.81%	₹ 1.53	Power - Generation/Distribution
TVS Motor Company Ltd.	0.79%	₹ 1.50	Auto - 2 & 3 Wheelers
Sagility Ltd.	0.78%	₹ 1.47	IT Enabled Services
Solar Industries India Ltd.	0.77%	₹ 1.47	Industrial Explosives
CG Power and Industrial Solutions Ltd.	0.76%	₹ 1.45	Electric Equipment - General
Sona BLW Precision Forgings Ltd.	0.73%	₹ 1.39	Forgings
ITC Ltd.	0.71%	₹ 1.34	Cigarettes & Tobacco Products
Home First Finance Company India Ltd.	0.68%	₹ 1.29	Finance - Housing
Tata Consultancy Services Ltd.	0.64%	₹ 1.22	IT Consulting & Software
PB Fintech Ltd.	0.61%	₹ 1.16	Financial Technologies (Fintech)
Prestige Estates Projects Ltd.	0.54%	₹ 1.03	Realty
LTIMindtree Ltd.	0.53%	₹ 1.01	IT Consulting & Software
7.18% Government of India	0.53%	₹ 1	Others
United Spirits Ltd.	0.50%	₹ 0.94	Beverages & Distilleries
Nestle India Ltd.	0.50%	₹ 0.95	Food Processing & Packaging
Infosys Ltd.	0.47%	₹ 0.88	IT Consulting & Software
Muthoot Finance Ltd.	0.45%	₹ 0.85	Non-Banking Financial Company (NBFC)
6.79% Government of India	0.44%	₹ 0.84	Others
Net Receivables / (Payables)	0.43%	₹ 0.83	Others
7.17% Government of India	0.29%	₹ 0.56	Others - Not Mentioned
6.33% Government of India	0.25%	₹ 0.48	Others
KFIN Technologies Ltd.	0.08%	₹ 0.15	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	34.69%	22.93%	14.14%	8.85%
Category returns	2.42%	6.79%	13.49%	28.61%

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 ... conditions. 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 protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.03	0.10%	0.29%	0.29%	₹152	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.03	0.10%	0.29%	0.29%	₹152	0.46%	Low to Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹86	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹86	0.51%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹190	0.78%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹14.93	2.19%	28.04%	46.23%	₹800	2.28%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,451	1.44%	Very High
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹41	0.16%	Low

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 ₹189.91 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.

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