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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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PGIM India Aggressive Hybrid Equity Fund - Dir (G)

Summary
Fund NamePGIM India Mutual Fund
Scheme NamePGIM India Aggressive Hybrid Equity Fund - Dir (G)
AMCPGIM India Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date01-Jan-2013
Fund ManagerAnandha Padmanabhan Anjen
Net Assets(Rs. cr)219.32
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.50 0.04 0.14 3.12 6.41 14.29 12.94 11.83
Category Avg 0.95 0.84 2.43 4.80 7.82 14.99 14.18 12.80
Category Best 2.64 6.17 9.87 18.70 23.98 25.35 30.57 34.86
Category Worst -0.24 -2.41 -4.21 -1.31 -6.10 6.71 5.57 1.04
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.97
ICICI Bank 7.13
Reliance Industr 5.48
Bharti Airtel 4.61
Dixon Technolog. 2.61
Global Health 2.13
M & M 2.12
Titan Company 2.01
Interglobe Aviat 1.82
Larsen & Toubro 1.81
UltraTech Cem. 1.80
Eternal Ltd 1.77
TCS 1.74
Varun Beverages 1.73
Multi Comm. Exc. 1.55
Bajaj Finance 1.50
ICICI Lombard 1.34
Uno Minda 1.34
Persistent Syste 1.32
Vishal Mega Mart 1.26
Hind.Aeronautics 1.11
Cholaman.Inv.&Fn 1.08
LG Electronics 1.06
DOMS Industries 1.04
Britannia Inds. 1.01
Dr Reddy's Labs 0.89
SRF 0.86
ITC 0.86
Sagility 0.84
International Ge 0.76
Home First Finan 0.72
Prestige Estates 0.70
Ajanta Pharma 0.68
CG Power & Ind 0.68
Sai Life 0.60
Infosys 0.55
Hexaware Tech. 0.40
KPIT Technologi. 0.32
KFin Technolog. 0.08
I R F C 0.93
GSEC 7.02
GSEC 6.60
GSEC 2.29
GSEC 1.60
GSEC 0.47
GSEC 0.39
GSEC 0.26
GSEC 0.22
ANDHRA PRADESH 0.00
C C I 2.79
Net CA & Others 0.48
PGIM Jennison Global Equity Opportunities Fund 9.67
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