PGIM India Aggressive Hybrid Equity Fund Regular Monthly IDCW Reinvestment | PGIM India Aggressive Hybrid Equity Fund NAV Today [21.94], Performance & History

PGIM India Aggressive Hybrid Equity Fund is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 23 Sep 2016, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

23 Sep 2016

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 208.32 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.34%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 208.32 Cr

Equity

76.85%

Debt

20.1%

Money Market & Cash

2.56%

Other Assets & Liabilities

0.49%

Sector Holdings

Sectors	Weightage
Government Securities	18.77%
Finance - Banks - Private Sector	15.93%
International Mutual Fund Units	8.68%
IT Consulting & Software	5.49%
Refineries	5.23%
Telecom Services	4.29%
Consumer Electronics	3.28%
Treps/Reverse Repo	2.56%
Non-Banking Financial Company (NBFC)	2.44%
Pharmaceuticals	2.17%
Hospitals & Medical Services	2.14%
Gems, Jewellery & Precious Metals	1.93%
Cement	1.83%
Non-Alcoholic Beverages	1.81%
Airlines	1.73%
Auto - Cars & Jeeps	1.72%
Construction, Contracting & Engineering	1.72%
Finance - Non Life Insurance	1.35%
Aerospace & Defense	1.28%
Beverages & Distilleries	1.23%
Retail - Departmental Stores	1.22%
Auto Ancl - Electrical	1.09%
Printing/Publishing/Stationery	1.06%
Exchange Platform	1.06%
E-Commerce/E-Retail	1.05%
Food Processing & Packaging	1.00%
Debt	0.96%
Services - Others	0.95%
Cigarettes & Tobacco Products	0.94%
IT Enabled Services	0.92%
Chemicals - Others	0.89%
Finance - Housing	0.88%
Medical Research Services	0.58%
Net Receivables/(Payables)	0.49%
Forgings	0.44%
Chemicals - Speciality	0.43%
Others - Not Mentioned	0.37%
Finance & Investments	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
PGIM Jennison Global Equity Opportunities Fund	8.68%	₹ 18.58	Others
HDFC Bank Ltd.	8.11%	₹ 17.37	Finance - Banks - Private Sector
ICICI Bank Ltd.	7.82%	₹ 16.76	Finance - Banks - Private Sector
7.1% Government of India	6.89%	₹ 14.76	Others
Reliance Industries Ltd.	5.23%	₹ 11.21	Refineries
7.26% Government of India	4.48%	₹ 9.59	Others
Bharti Airtel Ltd.	4.29%	₹ 9.18	Telecom Services
7.26% Government of India	2.88%	₹ 6.17	Others
Dixon Technologies (India) Ltd.	2.76%	₹ 5.92	Consumer Electronics
6.54% Government of India	2.39%	₹ 5.12	Others
Global Health Ltd.	2.14%	₹ 4.58	Hospitals & Medical Services
Tata Consultancy Services Ltd.	2.02%	₹ 4.33	IT Consulting & Software
Clearing Corporation of India Ltd.	1.97%	₹ 4.22	Others
Titan Company Ltd.	1.93%	₹ 4.14	Gems, Jewellery & Precious Metals
Ultratech Cement Ltd.	1.83%	₹ 3.92	Cement
VARUN BEVERAGES LIMITED	1.81%	₹ 3.87	Non-Alcoholic Beverages
InterGlobe Aviation Ltd.	1.73%	₹ 3.71	Airlines
Larsen & Toubro Ltd.	1.72%	₹ 3.68	Construction, Contracting & Engineering
5.63% Government of India	1.63%	₹ 3.50	Others
Persistent Systems Ltd.	1.50%	₹ 3.21	IT Consulting & Software
Bajaj Finance Ltd.	1.39%	₹ 2.99	Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Co. Ltd.	1.35%	₹ 2.88	Finance - Non Life Insurance
Hindustan Aeronautics Ltd.	1.28%	₹ 2.74	Aerospace & Defense
United Spirits Ltd.	1.23%	₹ 2.63	Beverages & Distilleries
Vishal Mega Mart Ltd	1.22%	₹ 2.62	Retail - Departmental Stores
UNO Minda Ltd.	1.09%	₹ 2.33	Auto Ancl - Electrical
Doms Industries Ltd.	1.06%	₹ 2.28	Printing/Publishing/Stationery
Multi Commodity Exchange Of India Ltd.	1.06%	₹ 2.28	Exchange Platform
Cholamandalam Investment & Finance Company Ltd.	1.05%	₹ 2.24	Non-Banking Financial Company (NBFC)
Eternal Ltd.	1.05%	₹ 2.25	E-Commerce/E-Retail
Britannia Industries Ltd.	1.00%	₹ 2.15	Food Processing & Packaging
7.37% Indian Railway Finance Corporation Ltd.	0.96%	₹ 2.06	Others
International Gemmological Inst Ind Ltd.	0.95%	₹ 2.03	Services - Others
ITC Ltd.	0.94%	₹ 2.01	Cigarettes & Tobacco Products
Mahindra & Mahindra Ltd.	0.94%	₹ 2.01	Auto - Cars & Jeeps
Dr. Reddy's Laboratories Ltd.	0.93%	₹ 2	Pharmaceuticals
Sagility India Ltd.	0.92%	₹ 1.97	IT Enabled Services
SRF Ltd.	0.89%	₹ 1.90	Chemicals - Others
Home First Finance Company India Ltd.	0.88%	₹ 1.88	Finance - Housing
Infosys Ltd.	0.84%	₹ 1.80	IT Consulting & Software
Maruti Suzuki India Ltd.	0.78%	₹ 1.67	Auto - Cars & Jeeps
Hexaware Technologies Ltd.	0.76%	₹ 1.62	IT Consulting & Software
Ajanta Pharma Ltd.	0.70%	₹ 1.51	Pharmaceuticals
Clearing Corporation of India Ltd.	0.59%	₹ 1.26	Others
Syngene International Ltd.	0.58%	₹ 1.25	Medical Research Services
Sai Life Sciences Ltd	0.54%	₹ 1.16	Pharmaceuticals
Havells India Ltd.	0.52%	₹ 1.12	Consumer Electronics
7.18% Government of India	0.50%	₹ 1.06	Others
Net Receivables / (Payables)	0.49%	₹ 1.09	Others
Sona BLW Precision Forgings Ltd.	0.44%	₹ 0.93	Forgings
Pidilite Industries Ltd.	0.43%	₹ 0.93	Chemicals - Speciality
KPIT Technologies Ltd.	0.37%	₹ 0.80	IT Consulting & Software
7.17% Government of India	0.27%	₹ 0.57	Others - Not Mentioned
8.28% Government of India	0.10%	₹ 0.21	Others - Not Mentioned
KFIN Technologies Ltd.	0.09%	₹ 0.18	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.12%	-4.02%	-3.33%	0.65%
Category returns	2.54%	9.27%	13.22%	28.09%

Fund Objective

An open-ended dynamic allocation equity scheme. The objective is to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market ... conditions. Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
PGIM India Aggressive Hybrid Equity Fund Hybrid Regular	₹123.97	4.26%	31.69%	47.60%	₹208	2.34%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹34.90	4.24%	31.58%	53.62%	₹442	2.45%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
PGIM India ELSS Tax Saver Fund ELSS Regular	₹32.59	4.72%	32.80%	73.17%	₹731	2.27%	Very High
PGIM India Aggressive Hybrid Equity Fund Hybrid Regular	₹123.97	4.26%	31.69%	47.60%	₹208	2.34%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.04	2.26%	30.00%	0.00%	₹1,487	0.57%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.04	2.26%	30.00%	0.00%	₹1,487	0.57%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹14.93	7.18%	29.49%	46.66%	₹894	2.23%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹208	0.78%	Very High

FAQs

What is the current NAV of PGIM India Aggressive Hybrid Equity Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of PGIM India Aggressive Hybrid Equity Fund Regular Monthly IDCW Reinvestment is ₹21.94 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Aggressive Hybrid Equity Fund Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of PGIM India Aggressive Hybrid Equity Fund Regular Monthly IDCW Reinvestment is ₹208.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Aggressive Hybrid Equity Fund Regular Monthly IDCW Reinvestment?

PGIM India Aggressive Hybrid Equity Fund Regular Monthly IDCW Reinvestment has delivered returns of -4.02% (1 Year), 0.65% (3 Year), -0.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Aggressive Hybrid Equity Fund Regular Monthly IDCW Reinvestment?

PGIM India Aggressive Hybrid Equity Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Aggressive Hybrid Equity Fund Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for PGIM India Aggressive Hybrid Equity Fund Regular Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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