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PGIM India Aggressive Hybrid Equity Fund - Direct Plan
3 Year Absolute Returns
28.96% ↑
NAV (₹) on 05 Mar 2021
21.55
1 Day NAV Change
-0.78%
Risk Level
Very High Risk
Rating
-
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 26 Aug 2016, investors can start ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 219.32 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 18.77% |
| Finance - Banks - Private Sector | 15.93% |
| International Mutual Fund Units | 8.68% |
| IT Consulting & Software | 5.49% |
| Refineries | 5.23% |
| Telecom Services | 4.29% |
| Consumer Electronics | 3.28% |
| Treps/Reverse Repo | 2.56% |
| Non-Banking Financial Company (NBFC) | 2.44% |
| Pharmaceuticals | 2.17% |
| Hospitals & Medical Services | 2.14% |
| Gems, Jewellery & Precious Metals | 1.93% |
| Cement | 1.83% |
| Non-Alcoholic Beverages | 1.81% |
| Airlines | 1.73% |
| Auto - Cars & Jeeps | 1.72% |
| Construction, Contracting & Engineering | 1.72% |
| Finance - Non Life Insurance | 1.35% |
| Aerospace & Defense | 1.28% |
| Beverages & Distilleries | 1.23% |
| Retail - Departmental Stores | 1.22% |
| Auto Ancl - Electrical | 1.09% |
| Printing/Publishing/Stationery | 1.06% |
| Exchange Platform | 1.06% |
| E-Commerce/E-Retail | 1.05% |
| Food Processing & Packaging | 1.00% |
| Debt | 0.96% |
| Services - Others | 0.95% |
| Cigarettes & Tobacco Products | 0.94% |
| IT Enabled Services | 0.92% |
| Chemicals - Others | 0.89% |
| Finance - Housing | 0.88% |
| Medical Research Services | 0.58% |
| Net Receivables/(Payables) | 0.49% |
| Forgings | 0.44% |
| Chemicals - Speciality | 0.43% |
| Others - Not Mentioned | 0.37% |
| Finance & Investments | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 8.68% | ₹ 18.58 | Others |
| HDFC Bank Ltd. | 8.11% | ₹ 17.37 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.82% | ₹ 16.76 | Finance - Banks - Private Sector |
| 7.1% Government of India | 6.89% | ₹ 14.76 | Others |
| Reliance Industries Ltd. | 5.23% | ₹ 11.21 | Refineries |
| 7.26% Government of India | 4.48% | ₹ 9.59 | Others |
| Bharti Airtel Ltd. | 4.29% | ₹ 9.18 | Telecom Services |
| 7.26% Government of India | 2.88% | ₹ 6.17 | Others |
| Dixon Technologies (India) Ltd. | 2.76% | ₹ 5.92 | Consumer Electronics |
| 6.54% Government of India | 2.39% | ₹ 5.12 | Others |
| Global Health Ltd. | 2.14% | ₹ 4.58 | Hospitals & Medical Services |
| Tata Consultancy Services Ltd. | 2.02% | ₹ 4.33 | IT Consulting & Software |
| Clearing Corporation of India Ltd. | 1.97% | ₹ 4.22 | Others |
| Titan Company Ltd. | 1.93% | ₹ 4.14 | Gems, Jewellery & Precious Metals |
| Ultratech Cement Ltd. | 1.83% | ₹ 3.92 | Cement |
| VARUN BEVERAGES LIMITED | 1.81% | ₹ 3.87 | Non-Alcoholic Beverages |
| InterGlobe Aviation Ltd. | 1.73% | ₹ 3.71 | Airlines |
| Larsen & Toubro Ltd. | 1.72% | ₹ 3.68 | Construction, Contracting & Engineering |
| 5.63% Government of India | 1.63% | ₹ 3.50 | Others |
| Persistent Systems Ltd. | 1.50% | ₹ 3.21 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.39% | ₹ 2.99 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Co. Ltd. | 1.35% | ₹ 2.88 | Finance - Non Life Insurance |
| Hindustan Aeronautics Ltd. | 1.28% | ₹ 2.74 | Aerospace & Defense |
| United Spirits Ltd. | 1.23% | ₹ 2.63 | Beverages & Distilleries |
| Vishal Mega Mart Ltd | 1.22% | ₹ 2.62 | Retail - Departmental Stores |
| UNO Minda Ltd. | 1.09% | ₹ 2.33 | Auto Ancl - Electrical |
| Multi Commodity Exchange Of India Ltd. | 1.06% | ₹ 2.28 | Exchange Platform |
| Doms Industries Ltd. | 1.06% | ₹ 2.28 | Printing/Publishing/Stationery |
| Eternal Ltd. | 1.05% | ₹ 2.25 | E-Commerce/E-Retail |
| Cholamandalam Investment & Finance Company Ltd. | 1.05% | ₹ 2.24 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 1.00% | ₹ 2.15 | Food Processing & Packaging |
| 7.37% Indian Railway Finance Corporation Ltd. | 0.96% | ₹ 2.06 | Others |
| International Gemmological Inst Ind Ltd. | 0.95% | ₹ 2.03 | Services - Others |
| ITC Ltd. | 0.94% | ₹ 2.01 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd. | 0.94% | ₹ 2.01 | Auto - Cars & Jeeps |
| Dr. Reddy's Laboratories Ltd. | 0.93% | ₹ 2 | Pharmaceuticals |
| Sagility India Ltd. | 0.92% | ₹ 1.97 | IT Enabled Services |
| SRF Ltd. | 0.89% | ₹ 1.90 | Chemicals - Others |
| Home First Finance Company India Ltd. | 0.88% | ₹ 1.88 | Finance - Housing |
| Infosys Ltd. | 0.84% | ₹ 1.80 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 0.78% | ₹ 1.67 | Auto - Cars & Jeeps |
| Hexaware Technologies Ltd. | 0.76% | ₹ 1.62 | IT Consulting & Software |
| Ajanta Pharma Ltd. | 0.70% | ₹ 1.51 | Pharmaceuticals |
| Clearing Corporation of India Ltd. | 0.59% | ₹ 1.26 | Others |
| Syngene International Ltd. | 0.58% | ₹ 1.25 | Medical Research Services |
| Sai Life Sciences Ltd | 0.54% | ₹ 1.16 | Pharmaceuticals |
| Havells India Ltd. | 0.52% | ₹ 1.12 | Consumer Electronics |
| 7.18% Government of India | 0.50% | ₹ 1.06 | Others |
| Net Receivables / (Payables) | 0.49% | ₹ 1.09 | Others |
| Sona BLW Precision Forgings Ltd. | 0.44% | ₹ 0.93 | Forgings |
| Pidilite Industries Ltd. | 0.43% | ₹ 0.93 | Chemicals - Speciality |
| KPIT Technologies Ltd. | 0.37% | ₹ 0.80 | IT Consulting & Software |
| 7.17% Government of India | 0.27% | ₹ 0.57 | Others - Not Mentioned |
| 8.28% Government of India | 0.10% | ₹ 0.21 | Others - Not Mentioned |
| KFIN Technologies Ltd. | 0.09% | ₹ 0.18 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 34.69% | 22.93% | 14.14% | 8.85% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
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 - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly is ₹21.55 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-Quarterly?
The Assets Under Management (AUM) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly is ₹219.32 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-Quarterly?
PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly has delivered returns of 22.93% (1 Year), 8.85% (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-Quarterly?
PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly 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-Quarterly?
The minimum lumpsum investment required for PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Quarterly 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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