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Fund Family
Category
Scheme
PGIM India Aggressive Hybrid Equity Fund (IDCW)
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Aggressive Hybrid Equity Fund (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Jan-04
Fund Manager : Anandha Padmanabhan Anjen
Net Assets:(Rs in cr) 216.84
NAV Graph
NAV Details
NAV Date : 03-Sep-25
NAV [Rs] : 15.28
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Latest Payouts
  Dividends Bonus
Ratio 13.545 % NA
Record Date 28-Mar-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.65 0.20 1.47 10.01 2.42 12.49 13.59 12.47
Category Avg 0.42 0.92 1.68 12.25 1.18 13.73 16.04 12.28
Category Best 1.91 4.80 7.90 21.24 15.80 23.60 27.83 36.19
Category Worst -0.65 -0.97 -1.44 2.18 -11.50 5.85 7.33 0.51
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6857 2.5295 0.8974 3.2316 0.0100
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 8.31
ICICI Bank 7.92
Reliance Industr 5.06
Bharti Airtel 4.37
Dixon Technolog. 3.13
Global Health 2.33
UltraTech Cem. 1.98
Varun Beverages 1.96
Interglobe Aviat 1.90
Eternal Ltd 1.89
M & M 1.88
Titan Company 1.80
TCS 1.75
Larsen & Toubro 1.68
ICICI Lombard 1.37
Persistent Sys 1.36
Vishal Mega Mart 1.35
Bajaj Finance 1.32
Multi Comm. Exc. 1.23
Hind.Aeronautics 1.15
Uno Minda 1.11
Sagility India 1.07
Britannia Inds. 1.04
Doms Industries 1.01
International Ge 0.95
Cholaman.Inv.&Fn 0.93
SRF 0.93
Dr Reddy's Labs 0.93
ITC 0.91
Home First Finan 0.82
Infosys 0.80
United Spirits 0.77
Ajanta Pharma 0.76
Prestige Estates 0.71
CG Power & Ind 0.69
Hexaware Tech. 0.62
Sai Life 0.57
Havells India 0.51
KPIT Technologi. 0.34
KFin Technolog. 0.08
I R F C 0.94
GSEC 7.18
GSEC 6.73
GSEC 2.34
GSEC 1.62
GSEC 0.48
GSEC 0.28
GSEC 0.26
ANDHRA PRADESH 0.00
C C I 1.28
Net CA & Others 0.40
PGIM Jennison Global Equity Opportunities Fund 9.20
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