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  • Mutual Fund
  • PGIM India Aggressive Hybrid Equity Fund (IDCW-M)

Jul 09, 2025

Category

Hybrid

AUM (Cr.)

214.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

6.77

Beta Ratio

0.00

Fund Manager

Anandha Padmanabhan Anjen

Inception Date

Sep 23, 2016

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 1.35 4.67 6.16 15.29 15.35 9.06
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.03 5.4 4.57 17.38 18.73 13.36
Category Rank 1/1 2/1 5/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.7200 0.34 1.33 23.49 26.72 1,198.04 2.06 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.8200 0.34 1.33 23.51 26.71 1,198.04 2.06 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Annual) 34.1412 0.29 -1.87 23.86 22.26 822.48 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Q) 31.7728 0.29 -1.87 23.86 22.26 822.48 0.00 1,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 59.0894 -0.23 -1.63 16.32 25.87 2,102.43 2.02 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op May 31, 2025 18.58 8.68 10.69
Equity-HDFC Bank May 31, 2025 17.37 8.11 6.38
Equity-ICICI Bank May 31, 2025 16.76 7.82 7.23
Govt. Securities-GSEC May 31, 2025 15.76 7.36 2.39
Govt. Securities-GSEC May 31, 2025 14.76 6.89 185.85
Equity-Reliance Industr May 31, 2025 11.21 5.23 11.43
Equity-Bharti Airtel May 31, 2025 9.18 4.29 7.08
Equity-Dixon Technolog. May 31, 2025 5.92 2.76 11.48
Reverse Repo-C C I May 31, 2025 5.48 2.56 -26.11
Govt. Securities-GSEC May 31, 2025 5.12 2.39 2.46

latest news

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appo...

Jul 08, 2025 10:55

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 27 June 2025 as the record date for de...

Jun 25, 2025 09:40

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
Contact Persone : Anandha Padmanabhan Anjen
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com