| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Aggressive Hybrid Equity Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Jan-04 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets ()Cr | 203.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.90200.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | 2.19 | -2.43 | -4.32 | 1.37 | 9.32 | 7.96 | 11.95 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 93,662 | 11.83 | 5.80 |
| HDFC Bank | 145,894 | 11.26 | 5.52 |
| Reliance Industr | 55,736 | 7.97 | 3.91 |
| Bharti Airtel | 40,560 | 7.65 | 3.75 |
| Larsen & Toubro | 15,247 | 6.12 | 3.00 |
| SBI | 39,450 | 4.22 | 2.07 |
| Varun Beverages | 78,940 | 4.06 | 1.99 |
| Titan Company | 9,020 | 3.96 | 1.94 |
| Bajaj Finance | 42,033 | 3.94 | 1.93 |
| Power Grid Corpn | 109,800 | 3.50 | 1.71 |
| Dixon Technolog. | 3,020 | 3.37 | 1.65 |
| UltraTech Cem. | 2,395 | 2.77 | 1.36 |
| Infosys | 23,545 | 2.78 | 1.36 |
| Max Healthcare | 27,000 | 2.68 | 1.31 |
| ICICI Lombard | 14,937 | 2.63 | 1.29 |
| Uno Minda | 22,478 | 2.50 | 1.23 |
| Sai Life | 22,999 | 2.46 | 1.21 |
| M & M | 7,890 | 2.44 | 1.20 |
| Clean Max Enviro | 19,936 | 2.28 | 1.12 |
| J B Chemicals & | 11,130 | 2.27 | 1.11 |
| Tata Steel | 107,100 | 2.26 | 1.11 |
| Vishal Mega Mart | 183,510 | 2.24 | 1.10 |
| SRF | 8,743 | 2.20 | 1.08 |
| Britannia Inds. | 3,790 | 2.17 | 1.06 |
| DOMS Industries | 9,056 | 2.07 | 1.02 |
| Eternal | 83,808 | 2.07 | 1.01 |
| ICICI AMC | 6,200 | 2.04 | 1.00 |
| Multi Comm. Exc. | 6,825 | 2.03 | 0.99 |
| LG Electronics | 12,390 | 1.97 | 0.97 |
| Bharat Electron | 45,000 | 1.94 | 0.95 |
| Solar Industries | 1,215 | 1.88 | 0.92 |
| CG Power & Ind | 22,085 | 1.80 | 0.88 |
| Sona BLW Precis. | 28,795 | 1.75 | 0.86 |
| Ajanta Pharma | 5,830 | 1.65 | 0.81 |
| Home First Finan | 14,303 | 1.66 | 0.81 |
| Sagility | 369,170 | 1.54 | 0.76 |
| TVS Motor Co. | 4,455 | 1.56 | 0.76 |
| ITC | 46,640 | 1.47 | 0.72 |
| PB Fintech. | 8,100 | 1.35 | 0.66 |
| Prestige Estates | 9,145 | 1.29 | 0.63 |
| TCS | 5,152 | 1.27 | 0.62 |
| Nestle India | 8,100 | 1.18 | 0.58 |
| Tech Mahindra | 7,500 | 1.11 | 0.54 |
| LTM | 2,520 | 1.08 | 0.53 |
| United Spirits | 7,740 | 1.03 | 0.50 |
| Muthoot Finance | 2,700 | 0.92 | 0.45 |
| KFin Technolog. | 1,700 | 0.15 | 0.07 |
| I R F C | 200,000 | 1.99 | 0.98 |
| GSEC | 1,280,000 | 12.98 | 6.36 |
| GSEC | 500,000 | 5.02 | 2.46 |
| GSEC | 350,000 | 3.43 | 1.68 |
| GSEC | 250,000 | 2.45 | 1.20 |
| GSEC | 200,000 | 2.01 | 0.99 |
| GSEC | 100,000 | 1.00 | 0.49 |
| GSEC | 85,000 | 0.84 | 0.41 |
| GSEC | 55,000 | 0.56 | 0.27 |
| TBILL-91D | 250,000 | 2.50 | 1.22 |
| TBILL-182D | 100,000 | 0.99 | 0.49 |
| C C I | 0 | 4.35 | 2.13 |
| Net CA & Others | 0 | 0.75 | 0.41 |
| Union Bank (I) | 800,000 | 7.96 | 3.90 |
| PGIM Jennison Global Equity Opportunities Fund | 7,085 | 22.77 | 11.16 |
