PGIM India Aggressive Hybrid Equity Fund - Growth Option
AUM:
₹ 21.68 Cr
Expense Ratio
2.33%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF663L01HC4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
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.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Vinay Paharia, Mr. Puneet Pal
130.39
-1.05 (-0.8053%)
Overview
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.
Asset Allocation
Equity
69.29%
Debt
19.83%
Others
10.88%
Indicators
| Volatility | 9.33 |
| Sharp Ratio | 0.88 |
| Alpha | 7.66 |
| Beta | 0.01 |
| Yield to Maturity | 6.99 |
| Average Maturity | 1.03 |
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | 3.91 | 12.59 | 13.72 | 12.63 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.98 |
| Information Technology | 5.94 |
| Fast Moving Consumer Goods | 5.69 |
| Consumer Durables | 5.44 |
| Oil, Gas & Consumable Fuels | 5.06 |
| Healthcare | 4.59 |
| Telecommunication | 4.37 |
| Consumer Services | 3.24 |
| Automobile and Auto Components | 2.99 |
| Services | 2.85 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 9.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.92 |
| 7.10% GOI 2034 (08-APR-2034) | 6.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.06 |
| 7.26% Government of India (22/08/2032) | 4.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.37 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.13 |
| GLOBAL HEALTH LIMITED EQ | 2.33 |
| ULTRATECH CEMENT LIMITED EQ | 1.98 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 3.91 | 12.59 | 13.72 | 9.04 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 6.64 | 13.43 | 15.77 | 12.34 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 4.89 | 15.0 | 17.56 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 4.53 | 19.25 | 24.09 | 16.1 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 3.15 | 15.41 | 16.34 | 12.65 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 2.09 | 16.19 | 15.81 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 1.69 | 16.49 | 19.42 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 1.53 | 17.27 | 19.19 | 12.92 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 1.53 | 17.19 | 19.13 | 12.87 |
| HDFC Hybrid Equity Gr | 01-04-2005 | 1.51 | 12.5 | 16.87 | 12.27 |