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| 10 Oct 2026 | 07:10 IST |
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PGIM India Aggressive Hybrid Equity Fund (IDCW) |
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| NAV Details |
| NAV Date : |
09-Oct-26 |
| NAV [Rs]: |
13.21 |
| 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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ICICI Bank
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6.67
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HDFC Bank
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6.38
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Bharti Airtel
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3.60
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Reliance Industr
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3.49
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Larsen & Toubro
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3.02
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Infosys
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2.91
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SBI
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2.37
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Titan Company
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2.26
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Bajaj Finance
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2.18
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Sona BLW Precis.
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1.72
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Sai Life
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1.65
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Power Grid Corpn
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1.42
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Torrent Pharma.
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1.41
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Uno Minda
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1.41
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Max Healthcare
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1.38
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Eternal
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1.35
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UltraTech Cem.
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1.34
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M & M
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1.27
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Dixon Technolog.
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1.22
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Clean Max Enviro
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1.22
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Solar Industries
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1.20
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Multi Comm. Exc.
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1.14
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One 97
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1.11
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SRF
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1.10
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Ajanta Pharma
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1.03
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Marico
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1.01
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Cams Services
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1.00
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CG Power & Ind
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0.99
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Tata Steel
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0.97
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Abbott India
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0.97
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TVS Motor Co.
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0.95
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ICICI AMC
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0.93
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Bharat Electron
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0.91
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Sagility
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0.85
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Home First Finan
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0.82
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Mphasis
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0.82
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Vishal Mega Mart
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0.81
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Prestige Estates
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0.73
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GE Vernova T&D
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0.69
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Varun Beverages
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0.67
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LG Electronics
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0.66
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Horizon Industrial
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0.64
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DOMS Industries
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0.62
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TCS
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0.61
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Tech Mahindra
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0.60
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Nestle India
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0.59
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Hindalco Inds.
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0.58
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ITC
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0.58
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Interglobe Aviat
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0.58
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United Spirits
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0.57
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Ashok Leyland
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0.53
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Craftsman Auto
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0.53
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Shriram Finance
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0.50
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ICICI Lombard
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0.49
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Balkrishna Inds
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0.48
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Muthoot Finance
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0.39
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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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0.98
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GSEC
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6.43
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GSEC
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2.48
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GSEC
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1.69
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GSEC
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1.22
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GSEC
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0.50
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GSEC
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0.41
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GSEC
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0.27
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TBILL-364D
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0.71
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C C I
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2.91
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N A B A R D
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1.47
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Net CA & Others
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0.31
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Axis Bank
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3.86
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E X I M Bank
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0.47
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Asset Allocation
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