loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 10, 2025

Category

Hybrid

AUM (Cr.)

214.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

6.81

Beta Ratio

0.00

Fund Manager

Anandha Padmanabhan Anjen

Inception Date

Jan 29, 2004

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.

Invest Now
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 (G) 1.43 5.28 6.12 15.39 15.25 12.76
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.8 6.01 4.53 17.27 18.72 13.33
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) 38.7000 -0.05 1.60 23.47 26.81 1,198.04 2.06 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.8000 -0.06 1.61 23.48 26.82 1,198.04 2.06 5,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 19.4700 -0.15 9.88 17.27 19.77 903.65 2.29 1,000.00 invest
Franklin India Aggressive Hybrid Fund (G) 273.4381 -0.16 5.51 17.98 19.29 2,187.18 0.00 5,000.00 invest
SBI Equity Hybrid Fund (G) 305.9630 -0.67 10.34 16.57 17.60 75,639.24 1.39 1,000.00 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 Jun 30, 2025 19.67 8.95 5.84
Equity-HDFC Bank Jun 30, 2025 17.87 8.13 2.91
Equity-ICICI Bank Jun 30, 2025 16.76 7.63 0.00
Govt. Securities-GSEC Jun 30, 2025 15.57 7.08 -1.20
Govt. Securities-GSEC Jun 30, 2025 14.64 6.66 -0.83
Equity-Reliance Industr Jun 30, 2025 11.84 5.39 5.61
Equity-Bharti Airtel Jun 30, 2025 9.94 4.52 8.26
Equity-Dixon Technolog. Jun 30, 2025 6.04 2.75 1.98
Govt. Securities-GSEC Jun 30, 2025 5.07 2.31 -1.08
Equity-Global Health Jun 30, 2025 4.38 1.99 -4.33

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 (G)
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