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MF SCHEME PROFILE

YOU ARE ON :

PGIM India Aggressive Hybrid Equity Fund (IDCW-M)

13-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 214
  • Inception Date : 23-Sep-2016
  • Category : Aggressive Hybrid Fund

24.0300 -0.14(-0.58%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()25.9 (26-Sep-2024) / 22.24 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadFor Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil Value of () 1,00,000 since inception101,779
Fund ManagerAnandha Padmanabhan AnjenExpense Ratio(%)2.33

Portfolio Indicators

Portfolio P/E 35.26 times Portfolio P/B 7.63 times
Average Maturity 9.85 years Yield To Maturity 6.45 %
Modified Duration 5.72 years Turnover Ratio (%) 0.22

Risk Factors

Jenson's Alpha 2.10 Standard Deviation 2.73
Beta 0.69 Sharpe 0.77
R-Squared 0.91 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
PGIM Jennison Global Equity Opportunities Fund Foreign Mutual Funds (Equity Fund) 7085 8.68
HDFC Bank Equity 89287 8.11
ICICI Bank Equity 115922 7.82
GSEC Govt. Securities 1400000 6.89
Reliance Industr Equity 78896 5.23

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 205,209.00 23.37
IT - Software 552,649.00 9.41
Refineries 78,896.00 7.68
Telecomm-Service 49,470.00 6.29
Finance 31,967.00 4.87

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 1.50 8.60 -1.34 6.68 15.19 15.90 NA 8.77

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.97 1.69 NA 3.33 214.21
2024 14.43 17.01 NA 8.12 211.26
2023 16.92 21.30 NA 18.10 217.42
2022 -4.31 1.88 NA 2.80 222.94
2021 22.33 25.98 NA 21.69 209.44

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 7.55 8.89 NA 6.78 217.58
Sep-2024 3.81 5.93 NA 6.07 218.90
Mar-2025 -3.84 -4.23 NA -1.39 203.58
Dec-2024 -1.68 -4.25 NA -7.27 211.26

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,849.11 7.30 7.00 5.53 6.71 16-Jul-2008 2.68 0.07
Groww Liquid Fund 212.10 7.27 6.82 5.34 7.00 25-Oct-2011 1.82 0.07
Canara Robeco Liquid Fund 4,692.39 7.25 6.96 5.48 6.96 16-Jul-2008 2.50 0.07
DSP Liquidity Fund 17,751.61 7.25 6.92 5.47 6.94 23-Nov-2005 2.40 0.07
PGIM India Liquid Fund 471.85 7.24 6.92 5.48 7.11 05-Sep-2007 2.35 0.07
HSBC Liquid Fund 21,893.74 7.24 6.82 5.08 6.04 04-Dec-2002 1.49 0.09
Union Liquid Fund 4,208.32 7.23 6.95 5.50 6.78 15-Jun-2011 2.48 0.07
Aditya Birla SL Liquid Fund 44,545.61 7.23 6.95 5.50 7.09 16-Jun-1997 2.40 0.07
Edelweiss Liquid Fund 7,715.73 7.23 6.86 5.40 6.44 24-Sep-2007 2.08 0.07
Tata Liquid Fund - Rgular 18,156.15 7.22 6.89 5.45 7.02 06-Sep-2004 2.15 0.07
Mirae Asset Liquid Fund 14,285.45 7.22 6.92 5.50 6.30 13-Jan-2009 2.36 0.07
Mahindra Manulife Liquid Fund 1,197.96 7.22 6.95 5.52 6.07 04-Jul-2016 2.57 0.07
ICICI Pru Liquid Fund 49,999.91 7.21 6.91 5.46 7.13 17-Nov-2005 2.24 0.07
HDFC Liquid Fund 64,397.69 7.20 6.89 5.44 6.84 17-Oct-2000 2.20 0.07
Kotak Liquid 36,087.85 7.20 6.88 5.44 7.98 04-Nov-2003 2.10 0.07
LIC MF Liquid Fund 11,164.78 7.17 6.89 5.47 6.92 18-Mar-2002 2.20 0.07
Sundaram Liquid Fund 6,288.20 7.16 6.90 5.43 6.46 30-Aug-2004 2.30 0.07
Baroda BNP Paribas Liquid Fund 11,383.74 7.15 6.92 5.49 6.56 14-Feb-2002 2.47 0.07
Bajaj Finserv Liquid Fund 4,615.21 7.15 NA NA 7.17 05-Jul-2023 6.01 0.04
Bandhan Liquid Fund 13,625.91 7.14 6.88 5.44 5.55 02-Apr-2004 2.22 0.07
SBI Liquid Fund 65,172.43 7.14 6.86 5.44 6.92 27-Mar-2007 2.15 0.07
JM Liquid Fund 2,195.97 7.13 6.86 5.45 7.40 31-Dec-1997 2.23 0.07
WhiteOak Capital Liquid Fund 452.37 7.11 6.77 5.24 5.40 17-Jan-2019 1.67 0.07
TRUSTMF Liquid Fund 764.49 7.09 6.82 NA 5.86 23-Apr-2021 2.04 0.07
360 ONE Liquid Fund 795.70 7.04 6.79 5.29 6.19 13-Nov-2013 1.98 0.06
UTI-Liquid Fund 23,623.19 7.02 6.50 5.01 6.36 27-Jun-2003 0.61 0.07
Quant Liquid Plan 1,678.66 7.00 6.64 5.61 7.45 03-Oct-2005 1.34 0.06
ITI Liquid Fund 70.48 6.94 6.58 5.18 5.09 24-Apr-2019 1.16 0.06
Quantum Liquid Fund 558.33 6.92 6.71 5.32 6.76 10-Apr-2006 1.62 0.07
Parag Parikh Liquid Fund 3,425.78 6.85 6.53 5.17 5.32 11-May-2018 0.90 0.06
Navi Liquid Fund 121.47 6.79 6.62 5.35 7.03 19-Feb-2010 1.55 0.06
AXIS Liquid Fund 36,089.09 6.74 6.44 5.00 6.59 02-Mar-2010 0.49 0.07
Motilal Oswal Liquid Fund 1,116.97 6.70 6.44 5.05 5.05 19-Dec-2018 0.49 0.07
Invesco India Liquid Fund 14,736.74 6.68 6.37 4.93 6.41 17-Nov-2006 0.17 0.07
Franklin India Liquid Fund 2,866.03 6.59 6.24 4.79 6.76 29-Apr-1998 -0.33 0.07
Nippon India Liquid Fund 36,125.36 6.55 6.27 4.82 6.55 18-Mar-1998 -0.19 0.07
Shriram Liquid Fund 177.17 NA NA NA 3.95 14-Nov-2024 3.94 0.03
Unifi Liquid Fund 0.00 NA NA NA 9,908.89 11-Jun-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,718.60  Up arrow
-169.60(-0.68%)
SENSEX:81,691.98  Up arrow
-573.38(-0.70%)

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