PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
Category: Hybrid: Aggressive
Launch Date: 16-08-2016
AUM:
₹ 219.3 Cr
Expense Ratio
2.33%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF663L01NY6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 3.01 | 11.58 | 10.5 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.46
Last change
-0.1 (-0.4263%)
Fund Size (AUM)
₹ 219.3 Cr
Performance
8.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 9.67 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.13 |
| 7.1% Government of India | 6.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.48 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.61 |
| 7.26% Government of India | 4.27 |
| Clearing Corporation of IndiLtd. | 2.79 |
| 7.26% Government of India | 2.75 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.37 |
| Consumer Durables | 5.68 |
| Oil, Gas & Consumable Fuels | 5.48 |
| Information Technology | 5.17 |
| Fast Moving Consumer Goods | 4.64 |
| Telecommunication | 4.61 |
| Healthcare | 4.3 |
| Automobile and Auto Components | 3.46 |
| Consumer Services | 3.03 |
| Services | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Aggr Hybrid Equity Fund Mly IDCW | 10.5 |
| ICICI Pru Equity & Debt Gr | 21.75 |
| SBI Equity Hybrid Reg Gr | 13.45 |
| Mirae Asset Aggressive Hybrid Reg Gr | 13.3 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 17.88 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 16.63 |
| Bandhan Aggr Hyb Fund Reg Gr | 15.07 |
| ABSL Equity Hybrid95 Reg Gr | 12.72 |
| DSP Aggressive Hybrid Fund Reg Gr | 13.64 |
| Canara Robeco Equity Hybrid Reg Gr | 12.79 |