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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
PGIM India Aggressive Hybrid Equity Fund
Regular
Direct
3 Year Absolute Returns
24.57% ↑
NAV (₹) on 05 Mar 2021
20.99
1 Day NAV Change
-0.80%
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 22 Aug 2016, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
22 Aug 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 204.05 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.58%
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
₹ 204.05 Cr
Equity
76.29%
Debt
14.69%
Money Market & Cash
2.91%
Other Assets & Liabilities
6.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.91% |
| Government Securities | 12.73% |
| Pharmaceuticals | 5.06% |
| IT Consulting & Software | 4.94% |
| Finance - Banks - Public Sector | 4.31% |
| Telecom Services | 3.60% |
| Refineries | 3.49% |
| Non-Banking Financial Company (NBFC) | 3.07% |
| Construction, Contracting & Engineering | 3.02% |
| Treps/Reverse Repo | 2.91% |
| Gems, Jewellery & Precious Metals | 2.26% |
| Power - Transmission/Equipment | 2.11% |
| Consumer Electronics | 1.88% |
| Forgings | 1.72% |
| Auto Ancl - Electrical | 1.41% |
| Hospitals & Medical Services | 1.38% |
| E-Commerce/E-Retail | 1.35% |
| Cement | 1.34% |
| Auto - Cars & Jeeps | 1.27% |
| Power - Generation/Distribution | 1.22% |
| Industrial Explosives | 1.20% |
| Exchange Platform | 1.14% |
| Financial Technologies (Fintech) | 1.11% |
| Chemicals - Others | 1.10% |
| Edible Oils & Solvent Extraction | 1.01% |
| Finance & Investments | 1.00% |
| Electric Equipment - General | 0.99% |
| Debt | 0.98% |
| Iron & Steel | 0.97% |
| Auto - 2 & 3 Wheelers | 0.95% |
| Finance - Mutual Funds | 0.93% |
| Aerospace & Defense | 0.91% |
| IT Enabled Services | 0.85% |
| Finance - Housing | 0.82% |
| Retail - Departmental Stores | 0.81% |
| Realty | 0.73% |
| Treasury Bill | 0.71% |
| Non-Alcoholic Beverages | 0.67% |
| Logistics - Warehousing/Supply Chain/Others | 0.64% |
| Printing/Publishing/Stationery | 0.62% |
| Food Processing & Packaging | 0.59% |
| Airlines | 0.58% |
| Aluminium | 0.58% |
| Cigarettes & Tobacco Products | 0.58% |
| Beverages & Distilleries | 0.57% |
| Engineering - General | 0.53% |
| Auto - LCVs/HCVs | 0.53% |
| Finance - Non Life Insurance | 0.49% |
| Tyres & Tubes | 0.48% |
| Finance - Term Lending Institutions | 0.37% |
| Net Receivables/(Payables) | 0.31% |
| Others - Not Mentioned | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.67% | ₹ 13.62 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.38% | ₹ 13.02 | Finance - Banks - Private Sector |
| 7.26% Government of India | 4.52% | ₹ 9.23 | Others |
| Axis Bank Ltd. | 3.86% | ₹ 7.88 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.60% | ₹ 7.35 | Telecom Services |
| Reliance Industries Ltd. | 3.49% | ₹ 7.12 | Refineries |
| Larsen & Toubro Ltd. | 3.02% | ₹ 6.17 | Construction, Contracting & Engineering |
| Clearing Corporation of India Ltd. | 2.91% | ₹ 5.93 | Others |
| Infosys Ltd. | 2.91% | ₹ 5.93 | IT Consulting & Software |
| 7.1% Government of India | 2.48% | ₹ 5.07 | Others |
| State Bank of India | 2.37% | ₹ 4.83 | Finance - Banks - Public Sector |
| Titan Company Ltd. | 2.26% | ₹ 4.60 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd. | 2.18% | ₹ 4.44 | Non-Banking Financial Company (NBFC) |
| 7.26% Government of India | 1.91% | ₹ 3.91 | Others |
| Sona BLW Precision Forgings Ltd. | 1.72% | ₹ 3.51 | Forgings |
| 6.01% Government of India | 1.69% | ₹ 3.44 | Others |
| Sai Life Sciences Ltd | 1.65% | ₹ 3.36 | Pharmaceuticals |
| National Bank for Agriculture & Rural Development | 1.47% | ₹ 3 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 1.42% | ₹ 2.89 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Ltd. | 1.41% | ₹ 2.88 | Pharmaceuticals |
| UNO Minda Ltd. | 1.41% | ₹ 2.87 | Auto Ancl - Electrical |
| Max Healthcare Institute Ltd. | 1.38% | ₹ 2.81 | Hospitals & Medical Services |
| Eternal Ltd. | 1.35% | ₹ 2.75 | E-Commerce/E-Retail |
| Ultratech Cement Ltd. | 1.34% | ₹ 2.74 | Cement |
| Mahindra & Mahindra Ltd. | 1.27% | ₹ 2.59 | Auto - Cars & Jeeps |
| Clean Max Enviro Energy Solutions Ltd. | 1.22% | ₹ 2.49 | Power - Generation/Distribution |
| Dixon Technologies (India) Ltd. | 1.22% | ₹ 2.48 | Consumer Electronics |
| 6.54% Government of India | 1.22% | ₹ 2.49 | Others |
| Solar Industries India Ltd. | 1.20% | ₹ 2.44 | Industrial Explosives |
| Multi Commodity Exchange Of India Ltd. | 1.14% | ₹ 2.32 | Exchange Platform |
| One 97 Communications Ltd. | 1.11% | ₹ 2.26 | Financial Technologies (Fintech) |
| SRF Ltd. | 1.10% | ₹ 2.24 | Chemicals - Others |
| Ajanta Pharma Ltd. | 1.03% | ₹ 2.10 | Pharmaceuticals |
| Marico Ltd. | 1.01% | ₹ 2.07 | Edible Oils & Solvent Extraction |
| Computer Age Management Services Ltd. | 1.00% | ₹ 2.04 | Finance & Investments |
| CG Power and Industrial Solutions Ltd. | 0.99% | ₹ 2.02 | Electric Equipment - General |
| 7.37% Indian Railway Finance Corporation Ltd. | 0.98% | ₹ 2 | Others |
| Abbott India Ltd. | 0.97% | ₹ 1.98 | Pharmaceuticals |
| Tata Steel Ltd. | 0.97% | ₹ 1.97 | Iron & Steel |
| TVS Motor Company Ltd. | 0.95% | ₹ 1.93 | Auto - 2 & 3 Wheelers |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.93% | ₹ 1.90 | Finance - Mutual Funds |
| Bharat Electronics Ltd. | 0.91% | ₹ 1.86 | Aerospace & Defense |
| Sagility Ltd. | 0.85% | ₹ 1.74 | IT Enabled Services |
| Home First Finance Company India Ltd. | 0.82% | ₹ 1.67 | Finance - Housing |
| Mphasis Ltd. | 0.82% | ₹ 1.68 | IT Consulting & Software |
| Vishal Mega Mart Ltd | 0.81% | ₹ 1.66 | Retail - Departmental Stores |
| Prestige Estates Projects Ltd. | 0.73% | ₹ 1.49 | Realty |
| 364 DAYS TBILL RED 20-05-2027 | 0.71% | ₹ 1.44 | Others |
| GE Vernova T&D India Limited | 0.69% | ₹ 1.40 | Power - Transmission/Equipment |
| VARUN BEVERAGES LIMITED | 0.67% | ₹ 1.38 | Non-Alcoholic Beverages |
| LG Electronics India Ltd. | 0.66% | ₹ 1.34 | Consumer Electronics |
| Horizon Industrial Parks Ltd. | 0.64% | ₹ 1.30 | Logistics - Warehousing/Supply Chain/Others |
| Doms Industries Ltd. | 0.62% | ₹ 1.26 | Printing/Publishing/Stationery |
| Tata Consultancy Services Ltd. | 0.61% | ₹ 1.24 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.60% | ₹ 1.22 | IT Consulting & Software |
| Nestle India Ltd. | 0.59% | ₹ 1.21 | Food Processing & Packaging |
| InterGlobe Aviation Ltd. | 0.58% | ₹ 1.19 | Airlines |
| Hindalco Industries Ltd. | 0.58% | ₹ 1.19 | Aluminium |
| ITC Ltd. | 0.58% | ₹ 1.19 | Cigarettes & Tobacco Products |
| United Spirits Ltd. | 0.57% | ₹ 1.15 | Beverages & Distilleries |
| Craftsman Automation Ltd. | 0.53% | ₹ 1.08 | Engineering - General |
| Ashok Leyland Ltd. | 0.53% | ₹ 1.07 | Auto - LCVs/HCVs |
| Shriram Finance Ltd. | 0.50% | ₹ 1.03 | Non-Banking Financial Company (NBFC) |
| 7.18% Government of India | 0.50% | ₹ 1.01 | Others |
| ICICI Lombard General Insurance Co. Ltd. | 0.49% | ₹ 1 | Finance - Non Life Insurance |
| Balkrishna Industries Ltd. | 0.48% | ₹ 0.97 | Tyres & Tubes |
| Export Import Bank of India | 0.47% | ₹ 0.97 | Finance - Banks - Public Sector |
| 6.79% Government of India | 0.41% | ₹ 0.85 | Others |
| Muthoot Finance Ltd. | 0.39% | ₹ 0.80 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.37% | ₹ 0.75 | Finance - Term Lending Institutions |
| Net Receivables / (Payables) | 0.31% | ₹ 0.67 | Others |
| 7.17% Government of India | 0.27% | ₹ 0.56 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 33.44% | 21.33% | 12.58% | 7.60% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of PGIM India Aggressive Hybrid Equity Fund Regular Quarterly IDCW Reinvestment is ₹20.99 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of PGIM India Aggressive Hybrid Equity Fund Regular Quarterly IDCW Reinvestment is ₹204.05 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 Quarterly IDCW Reinvestment?
PGIM India Aggressive Hybrid Equity Fund Regular Quarterly IDCW Reinvestment has delivered returns of 21.33% (1 Year), 7.60% (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 Quarterly IDCW Reinvestment?
PGIM India Aggressive Hybrid Equity Fund Regular Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for PGIM India Aggressive Hybrid Equity Fund Regular Quarterly 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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