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BACK
Fund Profile
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
Aggressive Hybrid Fund
Launch Date
15-Jan-04
Fund Manager
Anandha Padmanabhan Anjen
Net Assets (
)
193.09
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
11.901999999999999%
0.0
Date
27-Mar-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.92
-0.38
-4.67
-2.00
-7.09
7.44
4.65
11.58
Holdings
Company Name
Hold %
HDFC Bank
6.74
ICICI Bank
6.41
Bharti Airtel
3.69
Reliance Industr
3.43
Larsen & Toubro
2.97
Infosys
2.69
SBI
2.26
Titan Company
2.14
Bajaj Finance
2.09
Sona BLW Precis.
1.86
Sai Life
1.82
Power Grid Corpn
1.48
Torrent Pharma.
1.41
Eternal
1.39
Clean Max Enviro
1.37
UltraTech Cem.
1.36
Uno Minda
1.36
Max Healthcare
1.30
Solar Industries
1.24
M & M
1.21
Multi Comm. Exc.
1.17
One 97
1.14
Dixon Technolog.
1.13
SRF
1.12
Ajanta Pharma
1.09
Abbott India
1.07
Marico
1.03
Tata Steel
1.02
ICICI AMC
1.01
CG Power & Ind
0.98
TVS Motor Co.
0.95
Cams Services
0.91
Bharat Electron
0.90
Home First Finan
0.82
Sagility
0.81
Vishal Mega Mart
0.79
Varun Beverages
0.77
Mphasis
0.77
LG Electronics
0.70
Prestige Estates
0.70
GE Vernova T&D
0.69
ITC
0.63
DOMS Industries
0.62
Horizon Industri
0.60
Interglobe Aviat
0.59
Tech Mahindra
0.59
Hindalco Inds.
0.57
TCS
0.55
Nestle India
0.55
United Spirits
0.54
ICICI Lombard
0.53
Craftsman Auto
0.52
Ashok Leyland
0.49
Shriram Finance
0.47
Balkrishna Inds
0.47
Muthoot Finance
0.38
Power Fin.Corpn.
0.37
GSEC
4.70
Axis Bank
4.10
C C I
2.88
GSEC
2.58
GSEC
1.98
GSEC
1.76
GSEC
1.27
I R F C
1.03
TBILL-364D
0.75
TBILL-91D
0.52
GSEC
0.52
E X I M Bank
0.50
GSEC
0.43
GSEC
0.29
Net CA & Others
0.43