PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option

Q: What is the current NAV of PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option?

The latest NAV of PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option is ₹12.98 as of 2021-03-05.

PGIM India Mutual FundAggressive HybridModerate Risk

₹12.98-0.10 (-0.76%)

NAV as on 2021-03-05 · Hybrid · Aggressive Hybrid

AUM

₹207 Cr

1Y Return

+23.4%

3Y CAGR

5Y CAGR

Expense

2.34%

Risk

Moderate

PGIM India Aggressive Hybrid Equity Fund

₹12.98-0.76%

1Y Return

+23.4%

3Y CAGR

5Y CAGR

Since Inception

+3.6%

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NAV History

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52-Week NAV Range

₹7.69

₹13.12

97% from 52W low

Fund Information

Aggressive HybridHybridSince 26-02-2019

Fund House

PGIM India Mutual Fund

Portfolio Composition

Asset Allocation

Equity76.7%

Cash2.5%

Market Cap Split

Large Cap49.6%

Mid Cap10.4%

Small Cap4.3%

Top Holdings

63 stocks

Weight1M Change

PGIM Jennison Global Eq Opps USD I Acc

9.68%0.0%

7.10% Gs 2034

6.95%0.0%

HDFC Bank Ltd

Financial Services

6.26%-13.2%

ICICI Bank Ltd

Financial Services

6.24%-13.8%

7.26% Gs 2032

4.51%0.0%

Reliance Industries Ltd

Energy

3.75%-23.8%

Bharti Airtel Ltd

Communication Services

3.68%-15.6%

Larsen & Toubro Ltd

Industrials

3.52%+43.3%

6.54% Gs 2032

2.43%0.0%

Titan Co Ltd

Consumer Cyclical

2.36%0.0%

Sector Allocation

Weight1M Change

Financial Services

21.7%-86%

Consumer Cyclical

8.8%-64%

Industrials

7.4%+43%

Technology

5.8%-81%

Healthcare

5.2%0%

Consumer Defensive

4.5%0%

Energy

3.8%-24%

Communication Services

3.7%-16%

Basic Materials

3.4%-30%

Utilities

2.6%0%

Real Estate

0.6%0%

Fundamentals

P/E Ratio

30.53

Cat avg: 22.40

P/B Ratio

4.66

Cat avg: 3.30

Dividend Yield

0.86%

Cat avg: 1.31%

Price/Sale

4.29

Price/Cash Flow

22.46

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
PGIM India Agsv Hyb Eq Reg Ann IDCW-P	207	2.34	+23.4%	-	-
SBI Equity Hybrid Fund Reg IDCW-P	76,292	1.38	+10.2%	+14.5%	+11.6%
ICICI Pru Equity & Debt Ann IDCW-P	50,205	1.52	+10.1%	+17.2%	+17.5%
HDFC Hybrid Eq IDCW-P	23,811	1.69	+3.5%	+9.4%	+10.7%
DSP Agrsv Hybrid Fund IDCW-P	10,883	1.72	+3.8%	+14.3%	+10.9%
Canara Robeco Equity Hyb Reg Mly IDCW-P	10,254	1.72	+8.8%	+12.9%	+10.7%
Mirae Asset Aggressive Hybrid Reg IDCW-P	9,530	1.72	+6.8%	+11.3%	+9.7%
Kotak Aggressive Hybrid Reg IDCW-P	7,812	1.73	+12.3%	+14.4%	+12.5%
Sundaram Agg Hybrid Mn IDCW-P	7,653	1.78	+5.9%	+11.8%	+10.4%
Aditya BSL Equity Hybrid '95 IDCW-P	6,592	1.85	+8.3%	+10.8%	+8.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹207 Cr

Expense Ratio2.34%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹207 Cr

Expense Ratio2.34%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.