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BACK
Fund Profile
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
AMC
PGIM India Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
16-Aug-16
Fund Manager
Anandha Padmanabhan Anjen
Net Assets (
)
214.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.758%
0.0
Date
17-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.56
-0.17
8.60
-1.34
6.68
15.19
15.90
8.77
Holdings
Company Name
Hold %
HDFC Bank
8.11
ICICI Bank
7.82
Reliance Industr
5.23
Bharti Airtel
4.29
Dixon Technolog.
2.76
Global Health
2.14
TCS
2.02
Titan Company
1.93
UltraTech Cem.
1.83
Varun Beverages
1.81
Interglobe Aviat
1.73
Larsen & Toubro
1.72
Persistent Sys
1.50
Bajaj Finance
1.39
ICICI Lombard
1.35
Hind.Aeronautics
1.28
United Spirits
1.23
Vishal Mega Mart
1.22
Uno Minda
1.09
Doms Industries
1.06
Multi Comm. Exc.
1.06
Eternal Ltd
1.05
Cholaman.Inv.&Fn
1.05
Britannia Inds.
1.00
International Ge
0.95
ITC
0.94
M & M
0.94
Dr Reddy's Labs
0.93
Sagility India
0.92
SRF
0.89
Home First Finan
0.88
Infosys
0.84
Maruti Suzuki
0.78
Hexaware Tech.
0.76
Ajanta Pharma
0.70
Syngene Intl.
0.58
Sai Life
0.54
Havells India
0.52
Sona BLW Precis.
0.44
Pidilite Inds.
0.43
KPIT Technologi.
0.37
KFin Technolog.
0.09
GSEC
6.89
GSEC
4.48
GSEC
2.88
GSEC
2.39
C C I
1.97
GSEC
1.63
I R F C
0.96
C C I
0.59
GSEC
0.50
GSEC
0.27
GSEC
0.10
ANDHRA PRADESH
0.00
Net CA & Others
0.49
PGIM Jennison Global Equity Opportunities Fund
8.68