PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend 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
Fund-8.94%
Cat. Avg.1.14%
2Y
Fund-6.35%
Cat. Avg.2.83%
3Y
Fund-0.79%
Cat. Avg.11.81%
5Y
Fund-1.48%
Cat. Avg.10.93%
10Y
FundN/A
Cat. Avg.11.50%
SI
Fund-0.58%
Cat. Avg.11.23%
Fund Facts
Manager(s)
Vinay Paharia
Beta
1.04
Std Dev
8.94%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58446 | -2.6% | -5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.3% | -5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -4.9% | -3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.91 L. | -3.1% | -1.3% |
| SI | 07 Oct, 16 | 5.90 L. | 5.95 L. | +0.9% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 91061 | -8.9% | -8.9% |
| 2Y | 15 Jul, 24 | 1 L. | 87697 | -12.3% | -6.4% |
| 3Y | 17 Jul, 23 | 1 L. | 97084 | -2.9% | -1.0% |
| 5Y | 15 Jul, 21 | 1 L. | 92804 | -7.2% | -1.5% |
| SI | 23 Sep, 16 | 1 L. | 94494 | -5.5% | -0.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.