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NAV: 05 Mar 2021
₹20.99
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 (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation | Financial | Foreign MF | 9.20% |
HDFC Bank Ltd. | Financial | Equity | 8.31% |
ICICI Bank Ltd. | Financial | Equity | 7.92% |
GOI | Sovereign | GOI Sec | 6.73% |
Reliance Industries Ltd. | Energy | Equity | 5.06% |
GOI | Sovereign | GOI Sec | 4.37% |
Bharti Airtel Ltd. | Communication | Equity | 4.37% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.13% |
GOI | Sovereign | GOI Sec | 2.81% |
GOI | Sovereign | GOI Sec | 2.34% |
Global Health Ltd. | Healthcare | Equity | 2.33% |
Ultratech Cement Ltd. | Construction | Equity | 1.98% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.96% |
Interglobe Aviation Ltd. | Services | Equity | 1.90% |
Eternal Ltd. | Services | Equity | 1.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.75% |
Larsen & Toubro Ltd. | Construction | Equity | 1.68% |
GOI | Sovereign | GOI Sec | 1.62% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.37% |
Persistent Systems Ltd. | Technology | Equity | 1.36% |
Vishal Mega Mart Ltd. | Services | Equity | 1.35% |
Bajaj Finance Ltd. | Financial | Equity | 1.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.23% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.15% |
UNO Minda Ltd. | Automobile | Equity | 1.11% |
Sagility India Ltd. | Services | Equity | 1.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.04% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.01% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.95% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.94% |
SRF Ltd. | Diversified | Equity | 0.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.93% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.93% |
ITC Ltd. | Consumer Staples | Equity | 0.91% |
Home First Finance Company India Ltd. | Financial | Equity | 0.82% |
Infosys Ltd. | Technology | Equity | 0.80% |
United Spirits Ltd. | Consumer Staples | Equity | 0.77% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.76% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.71% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.69% |
Hexaware Technologies Ltd. | Technology | Equity | 0.62% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.57% |
Havells India Ltd. | Capital Goods | Equity | 0.51% |
GOI | Sovereign | GOI Sec | 0.48% |
KPIT Technologies Ltd. | Technology | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.28% |
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 | 3.4% | 12.6% | 14.1% | 12.6% |
| Category average | -0.1% | 14.0% | 16.9% | NA |
| Rank with in category | 5 | 30 | 33 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund IDCW | 5 | -7.9% | 19.8% | 840.84 |
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 4.2% | 19.2% | 44,605.00 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 4.2% | 19.2% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund IDCW | 5 | 1.0% | 16.8% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan IDCW | 5 | -2.0% | 15.6% | 6,422.41 |
Expense ratio, exit load and tax
Expense ratio: 2.29%
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
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
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.comCompare funds
PGIM India Hybrid Equity Fund IDCW Quarterly
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