| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Aggressive Hybrid Equity Fund - Dir (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 ()Cr | 215.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.78200.0000 | 0.0 |
| Date | 19-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.70 | -1.54 | -0.86 | -0.24 | 7.28 | 12.86 | 11.16 | 10.20 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 167,994 | 16.65 | 7.73 |
| ICICI Bank | 108,662 | 14.59 | 6.78 |
| Reliance Industr | 73,136 | 11.49 | 5.33 |
| Bharti Airtel | 48,060 | 10.12 | 4.70 |
| Larsen & Toubro | 11,897 | 4.86 | 2.26 |
| Dixon Technolog. | 3,920 | 4.74 | 2.20 |
| M & M | 12,390 | 4.60 | 2.13 |
| Titan Company | 11,305 | 4.58 | 2.13 |
| Bajaj Finance | 42,033 | 4.15 | 1.93 |
| UltraTech Cem. | 3,410 | 4.02 | 1.87 |
| Persistent Syste | 6,241 | 3.91 | 1.82 |
| TCS | 12,152 | 3.90 | 1.81 |
| Varun Beverages | 78,940 | 3.87 | 1.80 |
| Multi Comm. Exc. | 3,365 | 3.75 | 1.74 |
| Eternal | 129,558 | 3.60 | 1.67 |
| ICICI Lombard | 14,937 | 2.93 | 1.36 |
| Uno Minda | 22,478 | 2.89 | 1.34 |
| Max Healthcare | 27,000 | 2.82 | 1.31 |
| Vishal Mega Mart | 204,010 | 2.78 | 1.29 |
| SRF | 8,743 | 2.69 | 1.25 |
| DOMS Industries | 9,056 | 2.37 | 1.10 |
| Cholaman.Inv.&Fn | 13,610 | 2.32 | 1.08 |
| Britannia Inds. | 3,790 | 2.29 | 1.06 |
| LG Electronics | 13,990 | 2.13 | 0.99 |
| Sai Life | 22,999 | 2.09 | 0.97 |
| Sagility | 369,170 | 1.92 | 0.89 |
| ITC | 46,640 | 1.88 | 0.87 |
| Bharat Electron | 45,000 | 1.80 | 0.84 |
| TVS Motor Co. | 4,455 | 1.66 | 0.77 |
| ICICI AMC | 6,200 | 1.65 | 0.77 |
| Ajanta Pharma | 5,830 | 1.61 | 0.75 |
| Home First Finan | 14,303 | 1.58 | 0.73 |
| LTIMindtree | 2,520 | 1.53 | 0.71 |
| Solar Industries | 1,215 | 1.49 | 0.69 |
| PB Fintech. | 8,100 | 1.48 | 0.69 |
| Prestige Estates | 9,145 | 1.46 | 0.68 |
| CG Power & Ind | 22,085 | 1.43 | 0.66 |
| Infosys | 7,075 | 1.14 | 0.53 |
| Muthoot Finance | 2,700 | 1.03 | 0.48 |
| KFin Technolog. | 1,700 | 0.18 | 0.09 |
| I R F C | 200,000 | 2.03 | 0.94 |
| GSEC | 1,400,000 | 14.40 | 6.69 |
| GSEC | 1,280,000 | 13.24 | 6.15 |
| GSEC | 500,000 | 5.00 | 2.32 |
| GSEC | 350,200 | 3.50 | 1.63 |
| GSEC | 200,000 | 1.98 | 0.92 |
| GSEC | 100,000 | 1.02 | 0.48 |
| GSEC | 85,000 | 0.86 | 0.40 |
| GSEC | 55,000 | 0.56 | 0.26 |
| GSEC | 50,000 | 0.49 | 0.23 |
| ANDHRA PRADESH | 100 | 0.00 | 0.00 |
| C C I | 0 | 4.09 | 1.90 |
| Net CA & Others | 0 | 1.27 | 0.56 |
| PGIM Jennison Global Equity Opportunities Fund | 7,085 | 20.93 | 9.72 |
