| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) |
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| Summary Info |
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| Fund Name : |
PGIM India Mutual Fund |
| Scheme Name : |
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) |
| AMC : |
PGIM India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
16-Aug-16 |
| Fund Manager : |
Anandha Padmanabhan Anjen |
| Net Assets:(Rs. cr) |
214.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Jun-25 |
| NAV [Rs] : |
23.94 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.758 % |
NA |
| Date |
17-Jun-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.6930 |
2.7284 |
0.7649 |
2.0525 |
0.0330 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Britannia Inds. |
1.00 |
| ITC |
0.94 |
| Larsen & Toubro |
1.72 |
| M & M |
0.94 |
| Reliance Industr |
5.23 |
| SRF |
0.89 |
| Dr Reddy's Labs |
0.93 |
| Titan Company |
1.93 |
| Cholaman.Inv.&Fn |
1.05 |
| Infosys |
0.84 |
| Pidilite Inds. |
0.43 |
| Havells India |
0.52 |
| Bajaj Finance |
1.39 |
| HDFC Bank |
8.11 |
| TCS |
2.02 |
| ICICI Bank |
7.82 |
| Maruti Suzuki |
0.78 |
| United Spirits |
1.23 |
| Hind.Aeronautics |
1.28 |
| Hexaware Tech. |
0.76 |
| Uno Minda |
1.09 |
| I R F C |
0.96 |
| Ajanta Pharma |
0.70 |
| Bharti Airtel |
4.29 |
| Persistent Sys |
1.50 |
| Sona BLW Precis. |
0.44 |
| ICICI Lombard |
1.35 |
| C C I |
2.56 |
| Varun Beverages |
1.81 |
| UltraTech Cem. |
1.83 |
| Multi Comm. Exc. |
1.06 |
| Syngene Intl. |
0.58 |
| Interglobe Aviat |
1.73 |
| Global Health |
2.14 |
| Dixon Technolog. |
2.76 |
| Eternal Ltd |
1.05 |
| Sai Life |
0.54 |
| Home First Finan |
0.88 |
| KPIT Technologi. |
0.37 |
| KFin Technolog. |
0.09 |
| International Ge |
0.95 |
| Doms Industries |
1.06 |
| Vishal Mega Mart |
1.22 |
| Sagility India |
0.92 |
| GSEC |
0.10 |
| GSEC |
0.27 |
| ANDHRA PRADESH |
0.00 |
| GSEC |
0.50 |
| GSEC |
7.36 |
| GSEC |
2.39 |
| GSEC |
1.63 |
| GSEC |
6.89 |
| Net CA & Others |
0.49 |
| PGIM Jennison Global Equity Opportunities Fund |
8.68 |
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