| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Aggressive Hybrid Equity Fund - Dir (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 | 204.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.75500.0000 | 0.0 |
| Date | 17-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.01 | -2.32 | 3.28 | 3.83 | -1.37 | 8.68 | 7.17 | 9.48 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 93,662 | 13.62 | 6.67 |
| HDFC Bank | 183,694 | 13.02 | 6.38 |
| Bharti Airtel | 40,560 | 7.35 | 3.60 |
| Reliance Industr | 55,736 | 7.12 | 3.49 |
| Larsen & Toubro | 15,247 | 6.17 | 3.02 |
| Infosys | 52,345 | 5.93 | 2.91 |
| SBI | 45,570 | 4.83 | 2.37 |
| Titan Company | 9,020 | 4.60 | 2.26 |
| Bajaj Finance | 42,033 | 4.44 | 2.18 |
| Sona BLW Precis. | 43,195 | 3.51 | 1.72 |
| Sai Life | 22,999 | 3.36 | 1.65 |
| Power Grid Corpn | 109,800 | 2.89 | 1.42 |
| Torrent Pharma. | 5,676 | 2.88 | 1.41 |
| Uno Minda | 22,478 | 2.87 | 1.41 |
| Max Healthcare | 27,000 | 2.81 | 1.38 |
| Eternal | 83,808 | 2.75 | 1.35 |
| UltraTech Cem. | 2,395 | 2.74 | 1.34 |
| M & M | 7,890 | 2.59 | 1.27 |
| Dixon Technolog. | 1,670 | 2.48 | 1.22 |
| Clean Max Enviro | 19,936 | 2.49 | 1.22 |
| Solar Industries | 1,215 | 2.44 | 1.20 |
| Multi Comm. Exc. | 6,825 | 2.32 | 1.14 |
| One 97 | 13,140 | 2.26 | 1.11 |
| SRF | 8,743 | 2.24 | 1.10 |
| Ajanta Pharma | 5,830 | 2.10 | 1.03 |
| Marico | 25,200 | 2.07 | 1.01 |
| Cams Services | 26,100 | 2.04 | 1.00 |
| CG Power & Ind | 22,085 | 2.02 | 0.99 |
| Tata Steel | 107,100 | 1.97 | 0.97 |
| Abbott India | 765 | 1.98 | 0.97 |
| TVS Motor Co. | 4,455 | 1.93 | 0.95 |
| ICICI AMC | 6,200 | 1.90 | 0.93 |
| Bharat Electron | 45,000 | 1.87 | 0.91 |
| Sagility | 369,170 | 1.74 | 0.85 |
| Home First Finan | 14,303 | 1.67 | 0.82 |
| Mphasis | 6,930 | 1.68 | 0.82 |
| Vishal Mega Mart | 150,210 | 1.66 | 0.81 |
| Prestige Estates | 9,145 | 1.49 | 0.73 |
| GE Vernova T&D | 3,150 | 1.40 | 0.69 |
| Varun Beverages | 34,390 | 1.38 | 0.67 |
| LG Electronics | 7,890 | 1.34 | 0.66 |
| Horizon Industrial | 228,750 | 1.30 | 0.64 |
| DOMS Industries | 5,658 | 1.26 | 0.62 |
| TCS | 5,152 | 1.24 | 0.61 |
| Tech Mahindra | 7,500 | 1.22 | 0.60 |
| Nestle India | 8,100 | 1.21 | 0.59 |
| Hindalco Inds. | 11,700 | 1.19 | 0.58 |
| ITC | 46,640 | 1.19 | 0.58 |
| Interglobe Aviat | 2,270 | 1.19 | 0.58 |
| United Spirits | 7,740 | 1.15 | 0.57 |
| Ashok Leyland | 61,200 | 1.07 | 0.53 |
| Craftsman Auto | 963 | 1.08 | 0.53 |
| Shriram Finance | 9,243 | 1.03 | 0.50 |
| ICICI Lombard | 6,377 | 1.00 | 0.49 |
| Balkrishna Inds | 4,266 | 0.97 | 0.48 |
| Muthoot Finance | 2,700 | 0.80 | 0.39 |
| Power Fin.Corpn. | 22,200 | 0.75 | 0.37 |
| I R F C | 200,000 | 2.00 | 0.98 |
| GSEC | 1,280,000 | 13.14 | 6.43 |
| GSEC | 500,000 | 5.07 | 2.48 |
| GSEC | 350,000 | 3.44 | 1.69 |
| GSEC | 250,000 | 2.49 | 1.22 |
| GSEC | 100,000 | 1.01 | 0.50 |
| GSEC | 85,000 | 0.85 | 0.41 |
| GSEC | 55,000 | 0.56 | 0.27 |
| TBILL-364D | 150,000 | 1.44 | 0.71 |
| C C I | 0 | 5.93 | 2.91 |
| N A B A R D | 300,000 | 3.00 | 1.47 |
| Net CA & Others | 0 | 0.67 | 0.31 |
| Axis Bank | 800,000 | 7.88 | 3.86 |
| E X I M Bank | 100,000 | 0.97 | 0.47 |
