PGIM India Aggresive Hybrid Equity Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation26.2%
Sharpe Ratio0.71
Beta1.18
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic89.43943%
International10.56059%
Top Stock Holdings
CompanySectorAllocation
PGIM Jennison Global Eq Opps USD I AccUtilities8.68%
HDFC Bank LtdFinancial Services8.11%
ICICI Bank LtdFinancial Services7.82%
7.1% Govt Stock 2034Utilities6.89%
Reliance Industries LtdEnergy & Infra5.23%
7.26% Govt Stock 2032Utilities4.48%
Bharti Airtel LtdServices4.29%
7.26% Govt Stock 2033Utilities2.88%
Dixon Technologies (India) LtdTechnology2.76%
Clearing Corporation Of India Ltd.Utilities2.56%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.33%
Regulatory & Tax Information
INF663L01ZB8
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)