PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Annual | PGIM India Aggressive Hybrid Equity Fund - Direct Plan NAV Today [13.27], 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 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 206.91 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 206.91 Cr

Equity

153.87%

Debt

40.93%

Money Market & Cash

4.38%

Other Assets & Liabilities

0.82%

Sector Holdings

Sectors	Weightage
Government Securities	19.58%
Finance - Banks - Private Sector	12.50%
International Mutual Fund Units	9.68%
Refineries	3.75%
Telecom Services	3.68%
Construction, Contracting & Engineering	3.52%
IT Consulting & Software	3.07%
Pharmaceuticals	3.05%
Consumer Electronics	2.61%
Non-Banking Financial Company (NBFC)	2.46%
Gems, Jewellery & Precious Metals	2.36%
Finance - Banks - Public Sector	2.29%
Treps/Reverse Repo	1.82%
Non-Alcoholic Beverages	1.72%
Food Processing & Packaging	1.61%
Power - Transmission/Equipment	1.58%
Cement	1.47%
Hospitals & Medical Services	1.42%
Finance - Non Life Insurance	1.37%
Auto - Cars & Jeeps	1.30%
Auto Ancl - Electrical	1.29%
Retail - Departmental Stores	1.16%
E-Commerce/E-Retail	1.11%
Iron & Steel	1.10%
Chemicals - Others	1.08%
Printing/Publishing/Stationery	1.02%
Power - Generation/Distribution	1.01%
Debt	0.98%
Aerospace & Defense	0.97%
Finance - Mutual Funds	0.93%
Auto - 2 & 3 Wheelers	0.83%
Exchange Platform	0.81%
Industrial Explosives	0.79%
Electric Equipment - General	0.77%
Finance - Housing	0.75%
Forgings	0.74%
Cigarettes & Tobacco Products	0.71%
IT Enabled Services	0.71%
Realty	0.62%
Financial Technologies (Fintech)	0.58%
Beverages & Distilleries	0.52%
Net Receivables/(Payables)	0.33%
Others - Not Mentioned	0.27%
Finance & Investments	0.08%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
PGIM Jennison Global Equity Opportunities Fund	9.68%	₹ 20.03	Others
7.1% Government of India	6.95%	₹ 14.38	Others
HDFC Bank Ltd.	6.26%	₹ 12.95	Finance - Banks - Private Sector
ICICI Bank Ltd.	6.24%	₹ 12.92	Finance - Banks - Private Sector
7.26% Government of India	4.51%	₹ 9.34	Others
Reliance Industries Ltd.	3.75%	₹ 7.77	Refineries
Bharti Airtel Ltd.	3.68%	₹ 7.62	Telecom Services
Larsen & Toubro Ltd.	3.52%	₹ 7.29	Construction, Contracting & Engineering
6.54% Government of India	2.43%	₹ 5.02	Others
Titan Company Ltd.	2.36%	₹ 4.89	Gems, Jewellery & Precious Metals
State Bank of India	2.29%	₹ 4.74	Finance - Banks - Public Sector
Bajaj Finance Ltd.	2.02%	₹ 4.19	Non-Banking Financial Company (NBFC)
7.26% Government of India	1.91%	₹ 3.94	Others
Clearing Corporation of India Ltd.	1.82%	₹ 3.77	Others
VARUN BEVERAGES LIMITED	1.72%	₹ 3.56	Non-Alcoholic Beverages
6.01% Government of India	1.68%	₹ 3.47	Others
Power Grid Corporation of India Ltd.	1.58%	₹ 3.28	Power - Transmission/Equipment
Dixon Technologies (India) Ltd.	1.54%	₹ 3.18	Consumer Electronics
Ultratech Cement Ltd.	1.47%	₹ 3.04	Cement
Persistent Systems Ltd.	1.43%	₹ 2.95	IT Consulting & Software
Max Healthcare Institute Ltd.	1.42%	₹ 2.95	Hospitals & Medical Services
ICICI Lombard General Insurance Co. Ltd.	1.37%	₹ 2.84	Finance - Non Life Insurance
Mahindra & Mahindra Ltd.	1.30%	₹ 2.68	Auto - Cars & Jeeps
UNO Minda Ltd.	1.29%	₹ 2.67	Auto Ancl - Electrical
Vishal Mega Mart Ltd	1.16%	₹ 2.40	Retail - Departmental Stores
Eternal Ltd.	1.11%	₹ 2.30	E-Commerce/E-Retail
Sai Life Sciences Ltd	1.11%	₹ 2.30	Pharmaceuticals
Britannia Industries Ltd.	1.10%	₹ 2.27	Food Processing & Packaging
Tata Steel Ltd.	1.10%	₹ 2.27	Iron & Steel
JB Chemicals & Pharmaceuticals Ltd.	1.10%	₹ 2.29	Pharmaceuticals
SRF Ltd.	1.08%	₹ 2.24	Chemicals - Others
LG Electronics India Ltd.	1.07%	₹ 2.22	Consumer Electronics
Doms Industries Ltd.	1.02%	₹ 2.11	Printing/Publishing/Stationery
Clean Max Enviro Energy Solutions Ltd.	1.01%	₹ 2.10	Power - Generation/Distribution
7.37% Indian Railway Finance Corporation Ltd.	0.98%	₹ 2.02	Others
Bharat Electronics Ltd.	0.97%	₹ 2	Aerospace & Defense
6.48% Government of India	0.95%	₹ 1.97	Others
ICICI Prudential Asset Mgmt Co Ltd.	0.93%	₹ 1.93	Finance - Mutual Funds
Ajanta Pharma Ltd.	0.84%	₹ 1.75	Pharmaceuticals
TVS Motor Company Ltd.	0.83%	₹ 1.72	Auto - 2 & 3 Wheelers
Multi Commodity Exchange Of India Ltd.	0.81%	₹ 1.67	Exchange Platform
Solar Industries India Ltd.	0.79%	₹ 1.64	Industrial Explosives
CG Power and Industrial Solutions Ltd.	0.77%	₹ 1.60	Electric Equipment - General
Home First Finance Company India Ltd.	0.75%	₹ 1.55	Finance - Housing
Sona BLW Precision Forgings Ltd.	0.74%	₹ 1.54	Forgings
Sagility Ltd.	0.71%	₹ 1.46	IT Enabled Services
ITC Ltd.	0.71%	₹ 1.46	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	0.66%	₹ 1.36	IT Consulting & Software
Prestige Estates Projects Ltd.	0.62%	₹ 1.27	Realty
PB Fintech Ltd.	0.58%	₹ 1.20	Financial Technologies (Fintech)
LTIMindtree Ltd.	0.54%	₹ 1.12	IT Consulting & Software
United Spirits Ltd.	0.52%	₹ 1.07	Beverages & Distilleries
Nestle India Ltd.	0.51%	₹ 1.05	Food Processing & Packaging
7.18% Government of India	0.50%	₹ 1.03	Others
Infosys Ltd.	0.44%	₹ 0.92	IT Consulting & Software
Muthoot Finance Ltd.	0.44%	₹ 0.91	Non-Banking Financial Company (NBFC)
6.79% Government of India	0.41%	₹ 0.86	Others
Net Receivables / (Payables)	0.33%	₹ 0.59	Others
7.17% Government of India	0.27%	₹ 0.56	Others - Not Mentioned
6.33% Government of India	0.24%	₹ 0.49	Others
KFIN Technologies Ltd.	0.08%	₹ 0.16	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	37.23%	25.31%	13.84%	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	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	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High

FAQs

What is the current NAV of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Annual is ₹13.27 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-Annual?

The Assets Under Management (AUM) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Annual is ₹206.91 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-Annual?

PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Annual has delivered returns of 25.31% (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 - Direct Plan IDCW-Annual?

PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Annual 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-Annual?

The minimum lumpsum investment required for PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Annual 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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