PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
Expense Ratio: 0.77
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 15-01-2004
Exit Load: Nil
Fund Size:₹216.62 Cr
Performance
1Y
Fund-13.01%
Cat. Avg.-1.36%
2Y
Fund-7.87%
Cat. Avg.0.75%
3Y
Fund-1.06%
Cat. Avg.10.37%
5Y
Fund-3.06%
Cat. Avg.9.05%
10Y
Fund0.34%
Cat. Avg.11.82%
SI
Fund1.46%
Cat. Avg.12.42%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | PGIM Jennison Global Equity Opportunities Fund | 19.43 | 9.46% |
| 2 | 7.26% Government of India | 13.22 | 6.44% |
| 3 | ICICI Bank Ltd. | 12.88 | 6.27% |
| 4 | HDFC Bank Ltd. | 11.64 | 5.67% |
| 5 | Axis Bank Ltd. | 7.79 | 3.79% |
| 6 | Bharti Airtel Ltd. | 7.51 | 3.66% |
| 7 | Reliance Industries Ltd. | 7.21 | 3.51% |
| 8 | Larsen & Toubro Ltd. | 6.32 | 3.08% |
| 9 | Clearing Corporation of India Ltd. | 6.09 | 2.96% |
| 10 | 7.1% Government of India | 5.12 | 2.49% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56950 | -5.1% | -10.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.10 L. | -8.2% | -8.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.64 L. | -8.7% | -6.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.84 L. | -5.5% | -2.3% |
| 10Y | 07 Nov, 16 | 6 L. | 6.14 L. | +2.4% | +0.5% |
| SI | 07 Apr, 16 | 6.35 L. | 6.52 L. | +2.7% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86990 | -13.0% | -13.0% |
| 2Y | 16 Oct, 24 | 1 L. | 84873 | -15.1% | -7.9% |
| 3Y | 16 Oct, 23 | 1 L. | 96861 | -3.1% | -1.1% |
| 5Y | 18 Oct, 21 | 1 L. | 84963 | -15.0% | -3.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.04 L. | +3.8% | +0.4% |
| SI | 08 Mar, 16 | 1 L. | 1.17 L. | +16.7% | +1.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.