| PGIM India Aggressive Hybrid Equity Fund (G) |
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| Summary Info |
| Fund Name |
PGIM India Mutual Fund |
| Scheme Name |
PGIM India Aggressive Hybrid Equity Fund (G) |
| AMC |
PGIM India Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
15-Jan-04 |
| Fund Manager |
Anandha Padmanabhan Anjen |
| Net Assets(Rs. cr) |
216.84 |
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| NAV Details |
| NAV Date |
02-Sep-25 |
| NAV (Rs) |
129.58 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6861 |
2.5293 |
0.8976 |
3.2300 |
0.0102 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| HDFC Bank |
8.31 |
| ICICI Bank |
7.92 |
| Reliance Industr |
5.06 |
| Bharti Airtel |
4.37 |
| Dixon Technolog. |
3.13 |
| Global Health |
2.33 |
| UltraTech Cem. |
1.98 |
| Varun Beverages |
1.96 |
| Interglobe Aviat |
1.90 |
| Eternal Ltd |
1.89 |
| M & M |
1.88 |
| Titan Company |
1.80 |
| TCS |
1.75 |
| Larsen & Toubro |
1.68 |
| ICICI Lombard |
1.37 |
| Persistent Sys |
1.36 |
| Vishal Mega Mart |
1.35 |
| Bajaj Finance |
1.32 |
| Multi Comm. Exc. |
1.23 |
| Hind.Aeronautics |
1.15 |
| Uno Minda |
1.11 |
| Sagility India |
1.07 |
| Britannia Inds. |
1.04 |
| Doms Industries |
1.01 |
| International Ge |
0.95 |
| Cholaman.Inv.&Fn |
0.93 |
| SRF |
0.93 |
| Dr Reddy's Labs |
0.93 |
| ITC |
0.91 |
| Home First Finan |
0.82 |
| Infosys |
0.80 |
| United Spirits |
0.77 |
| Ajanta Pharma |
0.76 |
| Prestige Estates |
0.71 |
| CG Power & Ind |
0.69 |
| Hexaware Tech. |
0.62 |
| Sai Life |
0.57 |
| Havells India |
0.51 |
| KPIT Technologi. |
0.34 |
| KFin Technolog. |
0.08 |
| I R F C |
0.94 |
| GSEC |
7.18 |
| GSEC |
6.73 |
| GSEC |
2.34 |
| GSEC |
1.62 |
| GSEC |
0.48 |
| GSEC |
0.28 |
| GSEC |
0.26 |
| ANDHRA PRADESH |
0.00 |
| C C I |
1.28 |
| Net CA & Others |
0.40 |
| PGIM Jennison Global Equity Opportunities Fund |
9.20 |
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