| 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 | 214.74 |
| 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 | 0.99 | 2.40 | 4.03 | 13.18 | 5.40 | 14.98 | 15.77 | 12.13 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 178,574 | 16.99 | 7.91 |
| ICICI Bank | 115,922 | 16.20 | 7.55 |
| Reliance Industr | 78,896 | 10.71 | 4.99 |
| Bharti Airtel | 49,470 | 9.34 | 4.35 |
| Dixon Technolog. | 4,030 | 6.73 | 3.13 |
| Global Health | 38,540 | 5.30 | 2.47 |
| UltraTech Cem. | 3,500 | 4.42 | 2.06 |
| Titan Company | 11,635 | 4.22 | 1.97 |
| Eternal Ltd | 133,358 | 4.19 | 1.95 |
| M & M | 12,750 | 4.08 | 1.90 |
| Varun Beverages | 81,250 | 3.96 | 1.84 |
| Interglobe Aviat | 6,957 | 3.93 | 1.83 |
| TCS | 12,502 | 3.86 | 1.80 |
| Larsen & Toubro | 10,017 | 3.61 | 1.68 |
| Vishal Mega Mart | 210,000 | 3.14 | 1.46 |
| Persistent Sys | 5,697 | 3.02 | 1.41 |
| Uno Minda | 23,138 | 2.96 | 1.38 |
| Bajaj Finance | 32,540 | 2.86 | 1.33 |
| ICICI Lombard | 15,367 | 2.83 | 1.32 |
| Multi Comm. Exc. | 3,455 | 2.55 | 1.19 |
| Hind.Aeronautics | 5,500 | 2.38 | 1.11 |
| Britannia Inds. | 3,900 | 2.27 | 1.06 |
| Doms Industries | 9,316 | 2.27 | 1.05 |
| Sagility India | 498,000 | 2.18 | 1.02 |
| Dr Reddy's Labs | 15,960 | 2.01 | 0.94 |
| Cholaman.Inv.&Fn | 14,000 | 1.99 | 0.93 |
| ITC | 48,000 | 1.97 | 0.92 |
| SRF | 6,628 | 1.88 | 0.88 |
| Home First Finan | 14,713 | 1.79 | 0.83 |
| International Ge | 52,220 | 1.74 | 0.81 |
| Infosys | 11,500 | 1.69 | 0.79 |
| CG Power & Ind | 22,725 | 1.58 | 0.73 |
| Ajanta Pharma | 6,000 | 1.49 | 0.69 |
| Prestige Estates | 9,405 | 1.47 | 0.68 |
| Hexaware Tech. | 18,950 | 1.44 | 0.67 |
| Sai Life | 15,329 | 1.26 | 0.59 |
| Havells India | 7,321 | 1.12 | 0.52 |
| KPIT Technologi. | 6,000 | 0.71 | 0.33 |
| KFin Technolog. | 1,700 | 0.17 | 0.08 |
| I R F C | 200,000 | 2.03 | 0.94 |
| GSEC | 1,480,000 | 15.33 | 7.14 |
| GSEC | 1,400,000 | 14.36 | 6.69 |
| GSEC | 500,000 | 4.99 | 2.32 |
| GSEC | 350,200 | 3.50 | 1.63 |
| GSEC | 100,000 | 1.02 | 0.48 |
| GSEC | 85,000 | 0.86 | 0.40 |
| GSEC | 55,000 | 0.56 | 0.26 |
| ANDHRA PRADESH | 100 | 0.00 | 0.00 |
| C C I | 0 | 4.73 | 2.20 |
| Net CA & Others | 0 | 0.82 | 0.36 |
| PGIM Jennison Global Equity Opportunities Fund | 7,085 | 20.24 | 9.43 |
