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PGIM India Aggressive Hybrid Equity Fund - Growth Option

Category: Hybrid: Aggressive Launch Date: 29-01-2004
AUM:

₹ 204.05 Cr

Expense Ratio

2.58%

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

ISIN

INF663L01HC4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Vivek Sharma, Anandha Padmanabhan Anjeneyan, Vinay Paharia and Puneet Pal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India Aggressive Hybrid Equity Fund - Growth Option -2.81 7.08 5.55
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
127.86
Last change
-0.09 (-0.0704%)
Fund Size (AUM)
₹ 204.05 Cr
Performance
11.92% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Manager
Vivek Sharma, Anandha Padmanabhan Anjeneyan, Vinay Paharia and Puneet Pal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
PGIM Jennison Global Equity Opportunities Fund 9.46
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.27
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.67
7.26% Government of India 4.53
Axis Bank Ltd. 3.79
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.66
RELIANCE INDUSTRIES LIMITED EQ 3.51
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.08
Clearing Corporation of IndiLtd. 2.96
7.1% Government of India 2.49

Sector Allocation

Sector Holdings (%)
Financial Services 20.47
Fast Moving Consumer Goods 5.33
Healthcare 5.07
Automobile and Auto Components 4.42
Telecommunication 3.66
Information Technology 3.61
Oil, Gas & Consumable Fuels 3.51
Consumer Durables 3.5
Capital Goods 3.15
Construction 3.08