₹ 206.78 Cr
2.34%
CRISIL Hybrid 35+65 Aggressive TRI
INF663L01NY6
5000.0
1000.0
500
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Gindodia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
PGIM India Hybrid Equity Fund-Monthly Dividend Option | 20.01 | 10.09 | 11.67 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
Company | Holdings (%) |
---|---|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation | 10.35 |
ICICI Bank Ltd. | 7.06 |
HDFC Bank Ltd. | 5.5 |
Reliance Industries Ltd. | 4.9 |
7.26% GOI 22/08/2032 | 4.4 |
5.63% GOI 12/04/2026 | 4.01 |
Bharti Airtel Ltd. | 3.36 |
7.38% GOI 20/06/2027 | 3.17 |
Tata Consultancy Services Ltd. | 2.96 |
7.26% GOI 06/02/2033 | 2.84 |
Sector | Holdings (%) |
---|---|
Financial | 29.49 |
Sovereign | 18.18 |
Energy | 6.19 |
Services | 6.13 |
Capital Goods | 5.99 |
Automobile | 4.35 |
Construction | 4.12 |
Healthcare | 3.99 |
Technology | 3.86 |
Consumer Staples | 3.84 |
Scheme Name | 5Y (%) |
---|---|
PGIM India Hybrid Equity Mly IDCW | 11.67 |
JM Aggressive Hybrid Gr | 24.04 |
Bank of India Mid & Small Cap Equity & Debt Reg Gr | 24.55 |
Quant Absolute Fund Gr | 25.46 |
ICICI Pru Equity & Debt Gr | 21.16 |
Invesco India Aggressive Hybrid Reg Gr | 14.94 |
HSBC Aggressive Hybrid Fund Reg Gr | 14.95 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
Edelweiss Aggr Hybrid Plan B Gr | 17.82 |
Edelweiss Aggr Hybrid Reg Gr | 17.75 |