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PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl INF663L01OF3

NAV / 1-Day Return
Total Assets
2.2 Bil
Inception Date
Aug 26, 2016
Expense Ratio
0.770%
Fee Level
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
1.85%
Turnover
75.13%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
9 0
Other Holding
3 0
Total Holding
55 0
Equity Holdings
43
Bond Holdings
9
Other Holdings
3
Total Holdings
55
% Assets in Top 10 Holdings
53
Reported Turnover %
75.13
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.13 Jun 30, 2008 178,708,000
INR Indian Rupee
23.53 Financial Services
7.63 May 31, 2021 167,600,000
INR Indian Rupee
19.53 20.83 Financial Services
5.39 Aug 31, 2021 118,391,000
INR Indian Rupee
-5.52 Energy
4.52 Feb 28, 2022 99,415,000
INR Indian Rupee
31.76 Communication Services
2.75 Apr 30, 2023 60,381,000
INR Indian Rupee
41.93 96.15 Technology
1.99 Nov 30, 2022 43,812,000
INR Indian Rupee
8.32 Healthcare
1.97 Apr 30, 2024 43,282,000
INR Indian Rupee
-23.34 22.62 Wide Technology
1.95 Nov 30, 2023 42,935,000
INR Indian Rupee
7.04 Consumer Cyclical
1.93 Jun 30, 2022 42,326,000
INR Indian Rupee
8.76 40.16 Basic Materials
1.89 Aug 31, 2023 41,579,000
INR Indian Rupee
37.16 Industrials
Holdings as of Jun 30, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


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