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Scheme Information
PGIM India Agsv Hyb Eq Qt IDCW-R
as of 25 Apr 2026, 15:23 PM
Scheme Asset Size₹189.91 Cr
Expense Ratio2.34%
Cash Holding9.07323%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2016-08-22
Exit LoadExit load of 0.50% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.09%
In the last 3 months 9.65%
In the last 6 months 24.12%
In the last 1 Years 23.40%
In the last 3 Years 0.27%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| PGIM Jennison Global Eq Opps USD I Acc | - | FO | 10.21% |
| ICICI Bank Ltd | Financial Services | E | 5.95% |
| HDFC Bank Ltd | Financial Services | E | 5.62% |
| 7.26% Govt Stock 2032 | - | BT | 4.79% |
| Reliance Industries Ltd | Energy | E | 3.94% |
| Bharti Airtel Ltd | Communication Services | E | 3.81% |
| Larsen & Toubro Ltd | Industrials | E | 2.81% |
| 7.1% Govt Stock 2034 | - | BT | 2.64% |
| 6.54% Govt Stock 2032 | - | BT | 2.58% |
| State Bank of India | Financial Services | E | 2.03% |
| 7.26% Govt Stock 2033 | - | BT | 2.03% |
| Titan Co Ltd | Consumer Cyclical | E | 2.00% |
| 6.01% Govt Stock 2030 | - | BT | 1.79% |
| Bajaj Finance Ltd | Financial Services | E | 1.77% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.71% |
| Persistent Systems Ltd | Technology | E | 1.60% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.60% |
| Dixon Technologies (India) Ltd | Technology | E | 1.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.37% |
| UltraTech Cement Ltd | Basic Materials | E | 1.36% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.35% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.23% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.21% |
| Sai Life Sciences Ltd | Healthcare | E | 1.18% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.13% |
| Eternal Ltd | Consumer Cyclical | E | 1.13% |
| SRF Ltd | Industrials | E | 1.12% |
| DOMS Industries Ltd | Industrials | E | 1.10% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.08% |
| Tata Steel Ltd | Basic Materials | E | 1.08% |
| LG Electronics India Ltd | Technology | E | 1.06% |
| Indian Railway Finance Corporation Limited | - | B | 1.05% |
| Bharat Electronics Ltd | Industrials | E | 0.95% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.91% |
| Ajanta Pharma Ltd | Healthcare | E | 0.86% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.86% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 0.81% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.79% |
| Sagility Ltd | Healthcare | E | 0.78% |
| Solar Industries India Ltd | Basic Materials | E | 0.77% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.76% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.73% |
| ITC Ltd | Consumer Defensive | E | 0.71% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.68% |
| Tata Consultancy Services Ltd | Technology | E | 0.64% |
| PB Fintech Ltd | Financial Services | E | 0.61% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.54% |
| LTM Ltd | Technology | E | 0.53% |
| 7.18% Govt Stock 2037 | - | BT | 0.53% |
| Nestle India Ltd | Consumer Defensive | E | 0.50% |
| United Spirits Ltd | Consumer Defensive | E | 0.50% |
| Infosys Ltd | Technology | E | 0.47% |
| Muthoot Finance Ltd | Financial Services | E | 0.45% |
| 6.79% Govt Stock 2034 | - | BT | 0.44% |
| 7.17% Govt Stock 2028 | - | BT | 0.29% |
| 6.33% Govt Stock 2035 | - | BT | 0.25% |
| KFin Technologies Ltd | Technology | E | 0.08% |
| 5.63% Govt Stock 2026 | - | BT | 0.00105% |
| Union Bank Of India | - | CD | 4.16% |
| Clearing Corporation Of India Ltd. | - | CR | 3.88% |
| Net Receivables / (Payables) | - | C | 0.44% |
| 6.48% Gs 2035 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
74.53%
Debt
16.4%
Cash
9.07%
Equity sector allocation
Loading chart…
Basic Materials
3.21%
Communication Services
5.07%
Consumer Cyclical
9.65%
Consumer Defensive
4.89%
Energy
3.94%
Financial Services
20.47%
Healthcare
5.97%
Industrials
7.94%
Real Estate
0.54%
Technology
10.32%
Utilities
2.52%
Others
25.48%
Fund House Contact Details
Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
PGIM India Asset Management Private Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+26.09%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+26.08%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+23.74%
About PGIM India Agsv Hyb Eq Qt IDCW-R
Investment Objective of the Scheme
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
Key Features of The Fund
5-year return
-
Fund Manager
Vinay Paharia
Risk Profile
High Risk
Expense Ratio
2.34%
Fund Size
₹189.91 Cr
FAQ's
What is the expense ratio of PGIM India Agsv Hyb Eq Qt IDCW-R?
The expense ratio of PGIM India Agsv Hyb Eq Qt IDCW-R is 2.34%.
What is the AUM (Assets Under Management) of PGIM India Agsv Hyb Eq Qt IDCW-R?
The AUM, short for Assets Under Management of PGIM India Agsv Hyb Eq Qt IDCW-R is ₹189.91 Cr as of 07 Mar 2030.
What are the top stock holdings of PGIM India Agsv Hyb Eq Qt IDCW-R?
The PGIM India Agsv Hyb Eq Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| PGIM Jennison Global Eq Opps USD I Acc | 10.21% |
| ICICI Bank Ltd | 5.95% |
| HDFC Bank Ltd | 5.62% |
| 7.26% Govt Stock 2032 | 4.79% |
| Reliance Industries Ltd | 3.94% |
| Bharti Airtel Ltd | 3.81% |
| Larsen & Toubro Ltd | 2.81% |
| 7.1% Govt Stock 2034 | 2.64% |
| 6.54% Govt Stock 2032 | 2.58% |
| State Bank of India | 2.03% |
| 7.26% Govt Stock 2033 | 2.03% |
| Titan Co Ltd | 2.00% |
| 6.01% Govt Stock 2030 | 1.79% |
| Bajaj Finance Ltd | 1.77% |
| Power Grid Corp Of India Ltd | 1.71% |
| Persistent Systems Ltd | 1.60% |
| Varun Beverages Ltd | 1.60% |
| Dixon Technologies (India) Ltd | 1.54% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.37% |
| UltraTech Cement Ltd | 1.36% |
| ICICI Lombard General Insurance Co Ltd | 1.35% |
| Mahindra & Mahindra Ltd | 1.23% |
| UNO Minda Ltd | 1.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.21% |
| Sai Life Sciences Ltd | 1.18% |
| Vishal Mega Mart Ltd | 1.13% |
| Eternal Ltd | 1.13% |
| SRF Ltd | 1.12% |
| DOMS Industries Ltd | 1.10% |
| Britannia Industries Ltd | 1.08% |
| Tata Steel Ltd | 1.08% |
| LG Electronics India Ltd | 1.06% |
| Indian Railway Finance Corporation Limited | 1.05% |
| Bharat Electronics Ltd | 0.95% |
| ICICI Prudential Asset Management Co Ltd | 0.91% |
| Ajanta Pharma Ltd | 0.86% |
| Multi Commodity Exchange of India Ltd | 0.86% |
| Clean Max Enviro Energy Solutions Ltd | 0.81% |
| TVS Motor Co Ltd | 0.79% |
| Sagility Ltd | 0.78% |
| Solar Industries India Ltd | 0.77% |
| CG Power & Industrial Solutions Ltd | 0.76% |
| Sona BLW Precision Forgings Ltd | 0.73% |
| ITC Ltd | 0.71% |
| Home First Finance Co India Ltd --- | 0.68% |
| Tata Consultancy Services Ltd | 0.64% |
| PB Fintech Ltd | 0.61% |
| Prestige Estates Projects Ltd | 0.54% |
| LTM Ltd | 0.53% |
| 7.18% Govt Stock 2037 | 0.53% |
| Nestle India Ltd | 0.50% |
| United Spirits Ltd | 0.50% |
| Infosys Ltd | 0.47% |
| Muthoot Finance Ltd | 0.45% |
| 6.79% Govt Stock 2034 | 0.44% |
| 7.17% Govt Stock 2028 | 0.29% |
| 6.33% Govt Stock 2035 | 0.25% |
| KFin Technologies Ltd | 0.08% |
| 5.63% Govt Stock 2026 | 0.00% |
| Union Bank Of India | 4.16% |
| Clearing Corporation Of India Ltd. | 3.88% |
| Net Receivables / (Payables) | 0.44% |
| 6.48% Gs 2035 | - |
In which sectors has PGIM India Agsv Hyb Eq Qt IDCW-R invested in?
The PGIM India Agsv Hyb Eq Qt IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.21% |
| Communication Services | 5.07% |
| Consumer Cyclical | 9.65% |
| Consumer Defensive | 4.89% |
| Energy | 3.94% |
| Financial Services | 20.47% |
| Healthcare | 5.97% |
| Industrials | 7.94% |
| Real Estate | 0.54% |
| Technology | 10.32% |
| Utilities | 2.52% |
What is the risk level of PGIM India Agsv Hyb Eq Qt IDCW-R?
This is a Aggressive Allocation fund comes with High Risk.
Who are the fund managers of PGIM India Agsv Hyb Eq Qt IDCW-R?
PGIM India Agsv Hyb Eq Qt IDCW-R fund managers are Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Vivek Sharma.
Is there a minimum SIP amount to invest in PGIM India Agsv Hyb Eq Qt IDCW-R?
The minimum SIP amount to start investment in PGIM India Agsv Hyb Eq Qt IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in PGIM India Agsv Hyb Eq Qt IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in PGIM India Agsv Hyb Eq Qt IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in PGIM India Agsv Hyb Eq Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Agsv Hyb Eq Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Agsv Hyb Eq Qt IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of PGIM India Agsv Hyb Eq Qt IDCW-R?
The exit load of PGIM India Agsv Hyb Eq Qt IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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