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NAV: 05 Mar 2021
₹21.55
Rating
3
Min. SIP amount
Not Supported
Fund size
₹101.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation | Financial | Foreign MF | 9.43% |
HDFC Bank Ltd. | Financial | Equity | 7.91% |
ICICI Bank Ltd. | Financial | Equity | 7.55% |
GOI | Sovereign | GOI Sec | 6.69% |
Reliance Industries Ltd. | Energy | Equity | 4.99% |
Bharti Airtel Ltd. | Communication | Equity | 4.35% |
GOI | Sovereign | GOI Sec | 4.34% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.13% |
GOI | Sovereign | GOI Sec | 2.80% |
Global Health Ltd. | Healthcare | Equity | 2.47% |
GOI | Sovereign | GOI Sec | 2.32% |
Ultratech Cement Ltd. | Construction | Equity | 2.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.97% |
Eternal Ltd. | Services | Equity | 1.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.90% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.84% |
Interglobe Aviation Ltd. | Services | Equity | 1.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.80% |
Larsen & Toubro Ltd. | Construction | Equity | 1.68% |
GOI | Sovereign | GOI Sec | 1.63% |
Vishal Mega Mart Ltd. | Services | Equity | 1.46% |
Persistent Systems Ltd. | Technology | Equity | 1.41% |
UNO Minda Ltd. | Automobile | Equity | 1.38% |
Bajaj Finance Ltd. | Financial | Equity | 1.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.06% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.05% |
Sagility Ltd. | Services | Equity | 1.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.94% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.94% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.93% |
ITC Ltd. | Consumer Staples | Equity | 0.92% |
SRF Ltd. | Diversified | Equity | 0.88% |
Home First Finance Company India Ltd. | Financial | Equity | 0.83% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.81% |
Infosys Ltd. | Technology | Equity | 0.79% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.73% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.69% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.68% |
Hexaware Technologies Ltd. | Technology | Equity | 0.67% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.59% |
Havells India Ltd. | Capital Goods | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.48% |
GOI | Sovereign | GOI Sec | 0.40% |
KPIT Technologies Ltd. | Technology | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.26% |
KFin Technologies Ltd. | Financial | Equity | 0.08% |
Andhra Pradesh State | Financial | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 15.2% | 16.5% | 12.0% |
| Category average | -1.3% | 14.7% | 18.1% | NA |
| Rank with in category | 7 | 25 | 32 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct IDCW | 5 | -5.8% | 22.2% | 804.37 |
JM Aggressive Hybrid Fund Direct IDCW Yearly | 5 | -5.8% | 22.2% | 804.37 |
JM Aggressive Hybrid Fund Direct IDCW Half Yearly | 5 | -5.8% | 22.2% | 804.37 |
JM Aggressive Hybrid Fund Direct IDCW Quarterly | 5 | -5.8% | 22.2% | 804.37 |
Edelweiss Aggressive Hybrid Fund Direct IDCW | 5 | 1.1% | 19.5% | 3,044.72 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Puneet PalApr 2023 - PresentView details
Puneet Pal
Apr 2023 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Vinay PahariaApr 2023 - PresentView details
Vinay Paharia
Apr 2023 - Present
View details
Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Also manages these schemes
Anandha Padmanabhan AnjeneyanAug 2023 - PresentView details
Anandha Padmanabhan Anjeneyan
Aug 2023 - Present
View details
Education
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience
Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Also manages these schemes
Vivek SharmaApr 2024 - PresentView details
Vivek Sharma
Apr 2024 - Present
View details
Education
Mr. Sharma is a PGDM Finance
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Also manages these schemes
Chetan GindodiaMar 2024 - PresentView details
Chetan Gindodia
Mar 2024 - Present
View details
Education
Mr. Gindodia has done B.Com, CA and CFA
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.76%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.34
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
5Y and 10Y annualised returns lower than category average
Compare funds
PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly
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