| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Aggressive Hybrid Equity Fund - Dir (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets ()Cr | 216.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.71 | -1.17 | 1.39 | 10.35 | 4.03 | 14.43 | 15.28 | 11.91 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 89,287 | 18.02 | 8.31 |
| ICICI Bank | 115,922 | 17.17 | 7.92 |
| Reliance Industr | 78,896 | 10.97 | 5.06 |
| Bharti Airtel | 49,470 | 9.47 | 4.37 |
| Dixon Technolog. | 4,030 | 6.79 | 3.13 |
| Global Health | 38,540 | 5.05 | 2.33 |
| UltraTech Cem. | 3,500 | 4.29 | 1.98 |
| Varun Beverages | 81,250 | 4.25 | 1.96 |
| Interglobe Aviat | 6,957 | 4.11 | 1.90 |
| Eternal Ltd | 133,358 | 4.10 | 1.89 |
| M & M | 12,750 | 4.08 | 1.88 |
| Titan Company | 11,635 | 3.89 | 1.80 |
| TCS | 12,502 | 3.80 | 1.75 |
| Larsen & Toubro | 10,017 | 3.64 | 1.68 |
| ICICI Lombard | 15,367 | 2.96 | 1.37 |
| Persistent Sys | 5,697 | 2.94 | 1.36 |
| Vishal Mega Mart | 210,000 | 2.93 | 1.35 |
| Bajaj Finance | 32,540 | 2.87 | 1.32 |
| Multi Comm. Exc. | 3,455 | 2.66 | 1.23 |
| Hind.Aeronautics | 5,500 | 2.49 | 1.15 |
| Uno Minda | 23,138 | 2.41 | 1.11 |
| Sagility India | 498,000 | 2.32 | 1.07 |
| Britannia Inds. | 3,900 | 2.25 | 1.04 |
| Doms Industries | 9,316 | 2.18 | 1.01 |
| International Ge | 52,220 | 2.06 | 0.95 |
| Cholaman.Inv.&Fn | 14,000 | 2.02 | 0.93 |
| SRF | 6,628 | 2.02 | 0.93 |
| Dr Reddy's Labs | 15,960 | 2.03 | 0.93 |
| ITC | 48,000 | 1.98 | 0.91 |
| Home First Finan | 14,713 | 1.78 | 0.82 |
| Infosys | 11,500 | 1.74 | 0.80 |
| United Spirits | 12,381 | 1.66 | 0.77 |
| Ajanta Pharma | 6,000 | 1.65 | 0.76 |
| Prestige Estates | 9,405 | 1.53 | 0.71 |
| CG Power & Ind | 22,725 | 1.50 | 0.69 |
| Hexaware Tech. | 18,950 | 1.33 | 0.62 |
| Sai Life | 15,329 | 1.24 | 0.57 |
| Havells India | 7,321 | 1.10 | 0.51 |
| KPIT Technologi. | 6,000 | 0.74 | 0.34 |
| KFin Technolog. | 1,700 | 0.18 | 0.08 |
| I R F C | 200,000 | 2.05 | 0.94 |
| GSEC | 1,480,000 | 15.57 | 7.18 |
| GSEC | 1,400,000 | 14.59 | 6.73 |
| GSEC | 500,000 | 5.07 | 2.34 |
| GSEC | 350,200 | 3.50 | 1.62 |
| GSEC | 100,000 | 1.04 | 0.48 |
| GSEC | 60,000 | 0.62 | 0.28 |
| GSEC | 55,000 | 0.57 | 0.26 |
| ANDHRA PRADESH | 100 | 0.00 | 0.00 |
| C C I | 0 | 2.78 | 1.28 |
| Net CA & Others | 0 | 0.90 | 0.40 |
| PGIM Jennison Global Equity Opportunities Fund | 7,085 | 19.94 | 9.20 |
