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PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
INF663L01OF3
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
53
Reported Turnover %
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
HDFC Bank Ltd
8.13
Jun 30, 2008
178,708,000
INR
Indian Rupee
0.00
23.53
—
—
—
Financial Services
ICICI Bank Ltd
7.63
May 31, 2021
167,600,000
INR
Indian Rupee
0.00
19.53
20.83
—
—
Financial Services
Reliance Industries Ltd
5.39
Aug 31, 2021
118,391,000
INR
Indian Rupee
0.00
-5.52
—
—
—
Energy
Bharti Airtel Ltd
4.52
Feb 28, 2022
99,415,000
INR
Indian Rupee
0.00
31.76
—
—
—
Communication Services
Dixon Technologies (India) Ltd
2.75
Apr 30, 2023
60,381,000
INR
Indian Rupee
0.00
41.93
96.15
—
—
Technology
Global Health Ltd
1.99
Nov 30, 2022
43,812,000
INR
Indian Rupee
0.00
8.32
—
—
—
Healthcare
Tata Consultancy Services Ltd
1.97
Apr 30, 2024
43,282,000
INR
Indian Rupee
0.00
-23.34
22.62
Wide
—
Technology
Titan Co Ltd
1.95
Nov 30, 2023
42,935,000
INR
Indian Rupee
0.00
7.04
—
—
—
Consumer Cyclical
UltraTech Cement Ltd
1.93
Jun 30, 2022
42,326,000
INR
Indian Rupee
0.00
8.76
40.16
—
—
Basic Materials
InterGlobe Aviation Ltd
1.89
Aug 31, 2023
41,579,000
INR
Indian Rupee
0.00
37.16
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
6.66
146,359,000
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
7.26% Govt Stock 2032
4.31
94,725,000
INR
Indian Rupee
0.00
Aug 22, 2032
7.26
Government
7.26% Govt Stock 2033
2.77
60,977,000
INR
Indian Rupee
0.00
Feb 06, 2033
7.26
Government
6.54% Govt Stock 2032
2.31
50,675,000
INR
Indian Rupee
0.00
Jan 17, 2032
6.54
Government
5.63% Govt Stock 2026
1.59
35,026,000
INR
Indian Rupee
0.00
Apr 12, 2026
5.63
Government
Indian Railway Finance Corporation Limited
0.93
20,444,000
INR
Indian Rupee
0.00
Jul 31, 2029
7.37
Government
7.18% Govt Stock 2037
0.48
10,454,000
INR
Indian Rupee
0.00
Jul 24, 2037
7.18
Government
7.17% Govt Stock 2028
0.26
5,667,000
INR
Indian Rupee
0.00
Jan 08, 2028
7.17
Government
08.29 AP Sdl 2026
0.00
10,000
INR
Indian Rupee
0.00
Jan 13, 2026
8.29
Government
8.28% Govt Stock 2027
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
PGIM Jennison Global Eq Opps USD I Acc
8.95
196,705,000
USD
US Dollar
—
4.43
1.23
Bil
EAA Fund Global Large-Cap Growth Equity
Clearing Corporation Of India Ltd.
1.48
32,579,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
0.73
15,949,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 55 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 5, 2021
| 1-Day Return as of Mar 05, 2021, 6:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025