| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Aggressive Hybrid Equity Fund (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 | 215.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.63000.0000 | 0.0 |
| Date | 17-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.46 | 0.35 | 2.10 | 3.78 | 6.46 | 11.96 | 12.06 | 8.82 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 173,484 | 17.13 | 7.93 |
| ICICI Bank | 112,622 | 15.15 | 7.02 |
| Reliance Industr | 76,646 | 11.39 | 5.28 |
| Bharti Airtel | 48,060 | 9.87 | 4.57 |
| Dixon Technolog. | 3,920 | 6.07 | 2.81 |
| Global Health | 37,450 | 4.91 | 2.28 |
| M & M | 12,390 | 4.32 | 2.00 |
| Titan Company | 11,305 | 4.24 | 1.96 |
| Eternal Ltd | 129,558 | 4.12 | 1.91 |
| UltraTech Cem. | 3,410 | 4.07 | 1.89 |
| Larsen & Toubro | 9,737 | 3.92 | 1.82 |
| Interglobe Aviat | 6,767 | 3.81 | 1.76 |
| Varun Beverages | 78,940 | 3.71 | 1.72 |
| TCS | 12,152 | 3.72 | 1.72 |
| Bajaj Finance | 31,620 | 3.30 | 1.53 |
| Multi Comm. Exc. | 3,365 | 3.11 | 1.44 |
| ICICI Lombard | 14,937 | 2.98 | 1.38 |
| Vishal Mega Mart | 204,010 | 2.95 | 1.37 |
| Uno Minda | 22,478 | 2.78 | 1.29 |
| Persistent Syste | 4,567 | 2.70 | 1.25 |
| Hind.Aeronautics | 5,350 | 2.50 | 1.16 |
| LG Electronics | 13,990 | 2.33 | 1.08 |
| Doms Industries | 9,056 | 2.33 | 1.08 |
| Cholaman.Inv.&Fn | 13,610 | 2.31 | 1.07 |
| Britannia Inds. | 3,790 | 2.21 | 1.02 |
| ITC | 46,640 | 1.96 | 0.91 |
| Sagility | 369,170 | 1.94 | 0.90 |
| SRF | 6,448 | 1.89 | 0.88 |
| Dr Reddy's Labs | 15,510 | 1.86 | 0.86 |
| International Ge | 50,740 | 1.71 | 0.79 |
| Home First Finan | 14,303 | 1.71 | 0.79 |
| CG Power & Ind | 22,085 | 1.63 | 0.75 |
| Prestige Estates | 9,145 | 1.60 | 0.74 |
| Ajanta Pharma | 5,830 | 1.44 | 0.67 |
| Sai Life | 14,899 | 1.37 | 0.63 |
| Infosys | 7,698 | 1.14 | 0.53 |
| Hexaware Tech. | 11,510 | 0.79 | 0.37 |
| KPIT Technologi. | 5,830 | 0.68 | 0.32 |
| KFin Technolog. | 1,700 | 0.19 | 0.09 |
| I R F C | 200,000 | 2.04 | 0.95 |
| GSEC | 1,480,000 | 15.38 | 7.12 |
| GSEC | 1,400,000 | 14.45 | 6.69 |
| GSEC | 500,000 | 5.02 | 2.33 |
| GSEC | 350,200 | 3.50 | 1.62 |
| GSEC | 100,000 | 1.03 | 0.48 |
| GSEC | 85,000 | 0.86 | 0.40 |
| GSEC | 55,000 | 0.57 | 0.26 |
| GSEC | 50,000 | 0.49 | 0.23 |
| ANDHRA PRADESH | 100 | 0.00 | 0.00 |
| C C I | 0 | 4.14 | 1.91 |
| Net CA & Others | 0 | 0.79 | 0.35 |
| PGIM Jennison Global Equity Opportunities Fund | 7,085 | 21.79 | 10.09 |
