| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Aggressive Hybrid Equity Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Jan-04 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets ()Cr | 201.84 |
| 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 | 0.67 | 3.64 | 10.05 | -1.59 | -1.06 | 8.39 | 7.07 | 12.10 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 93,662 | 11.77 | 5.83 |
| HDFC Bank | 145,894 | 10.86 | 5.38 |
| Bharti Airtel | 40,560 | 7.42 | 3.68 |
| Reliance Industr | 55,736 | 7.36 | 3.65 |
| Larsen & Toubro | 15,247 | 6.22 | 3.08 |
| Varun Beverages | 78,940 | 4.17 | 2.07 |
| Bajaj Finance | 42,033 | 3.82 | 1.89 |
| SBI | 39,450 | 3.80 | 1.88 |
| Titan Company | 9,020 | 3.68 | 1.82 |
| Power Grid Corpn | 109,800 | 3.19 | 1.58 |
| UltraTech Cem. | 2,395 | 2.75 | 1.36 |
| Infosys | 23,545 | 2.73 | 1.35 |
| Sai Life | 22,999 | 2.67 | 1.32 |
| Sona BLW Precis. | 43,195 | 2.62 | 1.30 |
| Max Healthcare | 27,000 | 2.61 | 1.29 |
| Uno Minda | 22,478 | 2.48 | 1.23 |
| J B Chemicals & | 11,130 | 2.41 | 1.20 |
| M & M | 7,890 | 2.40 | 1.19 |
| SRF | 8,743 | 2.37 | 1.18 |
| Tata Steel | 107,100 | 2.23 | 1.10 |
| Solar Industries | 1,215 | 2.22 | 1.10 |
| Clean Max Enviro | 19,936 | 2.21 | 1.10 |
| ICICI AMC | 6,200 | 2.19 | 1.09 |
| Eternal | 83,808 | 2.10 | 1.04 |
| Marico | 25,200 | 2.07 | 1.03 |
| CG Power & Ind | 22,085 | 2.03 | 1.00 |
| Multi Comm. Exc. | 6,825 | 2.02 | 1.00 |
| Dixon Technolog. | 1,670 | 1.92 | 0.95 |
| Bharat Electron | 45,000 | 1.85 | 0.92 |
| Vishal Mega Mart | 150,210 | 1.83 | 0.91 |
| Ajanta Pharma | 5,830 | 1.71 | 0.85 |
| GE Vernova T&D | 3,150 | 1.62 | 0.80 |
| Home First Finan | 14,303 | 1.52 | 0.75 |
| Sagility | 369,170 | 1.52 | 0.75 |
| TVS Motor Co. | 4,455 | 1.50 | 0.74 |
| PB Fintech. | 8,100 | 1.38 | 0.68 |
| ITC | 46,640 | 1.34 | 0.66 |
| Hindalco Inds. | 11,700 | 1.32 | 0.65 |
| Prestige Estates | 9,145 | 1.25 | 0.62 |
| DOMS Industries | 5,658 | 1.24 | 0.61 |
| LG Electronics | 7,890 | 1.20 | 0.60 |
| TCS | 5,152 | 1.16 | 0.58 |
| Nestle India | 8,100 | 1.15 | 0.57 |
| ICICI Lombard | 6,377 | 1.14 | 0.57 |
| Tech Mahindra | 7,500 | 1.11 | 0.55 |
| Interglobe Aviat | 2,270 | 1.00 | 0.50 |
| United Spirits | 7,740 | 0.98 | 0.49 |
| Power Fin.Corpn. | 22,200 | 0.95 | 0.47 |
| Ashok Leyland | 61,200 | 0.95 | 0.47 |
| Muthoot Finance | 2,700 | 0.90 | 0.45 |
| KFin Technolog. | 1,700 | 0.15 | 0.07 |
| I R F C | 200,000 | 1.98 | 0.98 |
| GSEC | 1,280,000 | 12.97 | 6.43 |
| GSEC | 500,000 | 5.03 | 2.49 |
| GSEC | 350,000 | 3.42 | 1.69 |
| GSEC | 250,000 | 2.46 | 1.22 |
| GSEC | 200,000 | 2.01 | 0.99 |
| GSEC | 100,000 | 1.01 | 0.50 |
| GSEC | 85,000 | 0.84 | 0.41 |
| GSEC | 55,000 | 0.56 | 0.28 |
| TBILL-91D | 150,000 | 1.50 | 0.74 |
| TBILL-182D | 100,000 | 0.99 | 0.49 |
| C C I | 0 | 3.03 | 1.50 |
| Net CA & Others | 0 | 2.31 | 1.14 |
| Union Bank (I) | 800,000 | 8.00 | 3.96 |
| PGIM Jennison Global Equity Opportunities Fund | 6,633 | 22.66 | 11.23 |
