PGIM India Aggressive Hybrid Equity Fund - Bonus Option
Expense Ratio: 2.33
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 15-01-2004
Exit Load: Nil
Fund Size:₹216.62 Cr
Performance
1Y
FundN/A
Cat. Avg.1.14%
2Y
FundN/A
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.11.81%
5Y
FundN/A
Cat. Avg.10.93%
10Y
FundN/A
Cat. Avg.11.50%
SI
FundN/A
Cat. Avg.11.23%
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 | 19.39 | 10.21% |
| 2 | 7.26% Government of India | 12.95 | 6.82% |
| 3 | ICICI Bank Ltd. | 11.29 | 5.95% |
| 4 | HDFC Bank Ltd. | 10.67 | 5.62% |
| 5 | Union Bank of India | 7.90 | 4.16% |
| 6 | Reliance Industries Ltd. | 7.49 | 3.94% |
| 7 | Clearing Corporation of India Ltd. | 7.36 | 3.88% |
| 8 | Bharti Airtel Ltd. | 7.23 | 3.81% |
| 9 | Larsen & Toubro Ltd. | 5.34 | 2.81% |
| 10 | 7.1% Government of India | 5.02 | 2.64% |
