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| 23 Oct 2026 | 19:10 IST |
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PGIM India Aggressive Hybrid Equity Fund (IDCW) |
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| NAV Details |
| NAV Date : |
22-Oct-26 |
| NAV [Rs]: |
13.10 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
11.902 % |
NA |
| Date |
27-Mar-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.7547 |
3.2469 |
0.1948 |
2.9193 |
-0.0485 |
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HDFC Bank
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6.74
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ICICI Bank
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6.41
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Bharti Airtel
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3.69
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Reliance Industr
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3.43
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Larsen & Toubro
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2.97
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Infosys
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2.69
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SBI
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2.26
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Titan Company
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2.14
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Bajaj Finance
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2.09
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Sona BLW Precis.
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1.86
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Sai Life
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1.82
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Power Grid Corpn
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1.48
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Torrent Pharma.
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1.41
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Eternal
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1.39
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Clean Max Enviro
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1.37
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UltraTech Cem.
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1.36
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Uno Minda
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1.36
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Max Healthcare
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1.30
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Solar Industries
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1.24
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M & M
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1.21
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Multi Comm. Exc.
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1.17
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One 97
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1.14
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Dixon Technolog.
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1.13
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SRF
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1.12
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Ajanta Pharma
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1.09
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Abbott India
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1.07
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Marico
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1.03
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Tata Steel
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1.02
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ICICI AMC
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1.01
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CG Power & Ind
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0.98
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TVS Motor Co.
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0.95
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Cams Services
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0.91
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Bharat Electron
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0.90
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Home First Finan
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0.82
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Sagility
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0.81
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Vishal Mega Mart
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0.79
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Varun Beverages
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0.77
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Mphasis
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0.77
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Prestige Estates
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0.70
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LG Electronics
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0.70
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GE Vernova T&D
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0.69
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ITC
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0.63
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DOMS Industries
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0.62
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Horizon Industri
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0.60
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Interglobe Aviat
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0.59
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Tech Mahindra
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0.59
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Hindalco Inds.
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0.57
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Nestle India
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0.55
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TCS
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0.55
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United Spirits
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0.54
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ICICI Lombard
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0.53
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Craftsman Auto
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0.52
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Ashok Leyland
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0.49
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Balkrishna Inds
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0.47
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Shriram Finance
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0.47
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Muthoot Finance
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0.38
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Power Fin.Corpn.
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0.37
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I R F C
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1.03
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GSEC
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6.68
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GSEC
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2.58
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GSEC
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1.76
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GSEC
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1.27
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GSEC
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0.52
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GSEC
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0.43
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GSEC
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0.29
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TBILL-364D
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0.75
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TBILL-91D
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0.52
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C C I
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2.88
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Net CA & Others
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0.43
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Axis Bank
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4.10
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E X I M Bank
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0.50
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Asset Allocation
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