PGIM India Aggressive Hybrid Equity IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Aggressive Hybrid Equity IDCW Payout Direct Plan

NAV
₹26.4500
-0.53%
(13 Jun)
AUM
214 Cr
TER
0.77%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+6.3%
+0.6%
+0.6%
+0.6%
+0.6%
3Y
+15.5%
+18.3%
+26.5%
+26.5%
+26.5%
+26.5%
5Y
+17.2%
+20.6%
+28.6%
+28.6%
+28.6%
+28.6%
ALL
+11.5%
+16.4%
+14.4%
+14.4%
+13.3%
+13.3%
VOL
17.5%
-
15.4%
15.4%
14.5%
14.5%
TER
0.8%
-
0.6%
0.6%
0.6%
0.6%
AUM
₹214 Cr
-
₹822 Cr
₹822 Cr
₹822 Cr
₹822 Cr
INFO
0.66
-
0.93
0.93
0.92
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Aggressive Hybrid Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
PGIM Jennison Global Eq Opps USD I Acc
8.7%
HDFC Bank Ltd
8.1%
ICICI Bank Ltd
7.8%
7.1% Govt Stock 2034
6.9%
Reliance Industries Ltd
5.2%
7.26% Govt Stock 2032
4.5%
Bharti Airtel Ltd
4.3%
7.26% Govt Stock 2033
2.9%
Dixon Technologies (India) Ltd
2.8%
Clearing Corporation Of India Ltd.
2.6%
Top industry exposure
Financial Services
21.7%
Technology
8.3%
Consumer Cyclical
7.4%
Industrials
7.2%
Healthcare
5.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
22%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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.
Fund manager(s)
Vinay Paharia
Puneet Pal
Anandha Padmanabhan Anjeneyan
Vivek Sharma

FAQs