PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
Category: Hybrid: Aggressive
Launch Date: 16-08-2016
AUM:
₹ 204.05 Cr
Expense Ratio
2.58%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF663L01NY6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vivek Sharma, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | -5.23 | 6.76 | 4.38 |
| 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
20.86
Last change
0.04 (0.1918%)
Fund Size (AUM)
₹ 204.05 Cr
Performance
7.19% (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
Vivek Sharma, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.67 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.38 |
| 7.26% Government of India | 4.52 |
| Axis Bank Ltd. | 3.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.49 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.02 |
| INFOSYS LIMITED EQ FV RS 5 | 2.91 |
| Clearing Corporation of India Ltd. | 2.91 |
| 7.1% Government of India | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.35 |
| Healthcare | 6.44 |
| Automobile and Auto Components | 6.36 |
| Information Technology | 5.79 |
| Consumer Durables | 4.14 |
| Fast Moving Consumer Goods | 4.04 |
| Telecommunication | 3.6 |
| Oil, Gas & Consumable Fuels | 3.49 |
| Capital Goods | 3.12 |
| Construction | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Aggressive Hybrid Equity Fund Mly IDCW | 4.38 |