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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
PGIM India Aggressive Hybrid Equity Fund
Regular
Direct
3 Year Absolute Returns
3.36% ↑
NAV (₹) on 17 Apr 2026
22.17
1 Day NAV Change
0.59%
Risk Level
Very High Risk
Rating
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
₹ 189.91 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
₹ 189.91 Cr
Equity
229.01%
Debt
52.81%
Money Market & Cash
8.26%
Other Assets & Liabilities
5.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 15.05% |
| Finance - Banks - Private Sector | 11.57% |
| International Mutual Fund Units | 10.21% |
| Finance - Banks - Public Sector | 6.19% |
| Refineries | 3.94% |
| Treps/Reverse Repo | 3.88% |
| Telecom Services | 3.81% |
| Pharmaceuticals | 3.25% |
| IT Consulting & Software | 3.24% |
| Construction, Contracting & Engineering | 2.81% |
| Consumer Electronics | 2.60% |
| Non-Banking Financial Company (NBFC) | 2.22% |
| Gems, Jewellery & Precious Metals | 2.00% |
| Power - Transmission/Equipment | 1.71% |
| Non-Alcoholic Beverages | 1.60% |
| Food Processing & Packaging | 1.58% |
| Hospitals & Medical Services | 1.37% |
| Cement | 1.36% |
| Finance - Non Life Insurance | 1.35% |
| Auto - Cars & Jeeps | 1.23% |
| Auto Ancl - Electrical | 1.22% |
| E-Commerce/E-Retail | 1.13% |
| Retail - Departmental Stores | 1.13% |
| Chemicals - Others | 1.12% |
| Printing/Publishing/Stationery | 1.10% |
| Iron & Steel | 1.08% |
| Debt | 1.05% |
| Finance & Investments | 0.99% |
| Aerospace & Defense | 0.95% |
| Exchange Platform | 0.86% |
| Power - Generation/Distribution | 0.81% |
| Auto - 2 & 3 Wheelers | 0.79% |
| IT Enabled Services | 0.78% |
| Industrial Explosives | 0.77% |
| Electric Equipment - General | 0.76% |
| Forgings | 0.73% |
| Cigarettes & Tobacco Products | 0.71% |
| Finance - Housing | 0.68% |
| Financial Technologies (Fintech) | 0.61% |
| Realty | 0.54% |
| Beverages & Distilleries | 0.50% |
| Net Receivables/(Payables) | 0.43% |
| Others - Not Mentioned | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 10.21% | ₹ 19.39 | Others |
| ICICI Bank Ltd. | 5.95% | ₹ 11.29 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.62% | ₹ 10.67 | Finance - Banks - Private Sector |
| 7.26% Government of India | 4.79% | ₹ 9.09 | Others |
| Union Bank of India | 4.16% | ₹ 7.90 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 3.94% | ₹ 7.49 | Refineries |
| Clearing Corporation of India Ltd. | 3.88% | ₹ 7.36 | Others |
| Bharti Airtel Ltd. | 3.81% | ₹ 7.23 | Telecom Services |
| Larsen & Toubro Ltd. | 2.81% | ₹ 5.34 | Construction, Contracting & Engineering |
| 7.1% Government of India | 2.64% | ₹ 5.02 | Others |
| 6.54% Government of India | 2.58% | ₹ 4.90 | Others |
| State Bank of India | 2.03% | ₹ 3.86 | Finance - Banks - Public Sector |
| 7.26% Government of India | 2.03% | ₹ 3.86 | Others |
| Titan Company Ltd. | 2.00% | ₹ 3.79 | Gems, Jewellery & Precious Metals |
| 6.01% Government of India | 1.79% | ₹ 3.40 | Others |
| Bajaj Finance Ltd. | 1.77% | ₹ 3.37 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Ltd. | 1.71% | ₹ 3.25 | Power - Transmission/Equipment |
| Persistent Systems Ltd. | 1.60% | ₹ 3.04 | IT Consulting & Software |
| VARUN BEVERAGES LIMITED | 1.60% | ₹ 3.03 | Non-Alcoholic Beverages |
| Dixon Technologies (India) Ltd. | 1.54% | ₹ 2.92 | Consumer Electronics |
| Max Healthcare Institute Ltd. | 1.37% | ₹ 2.60 | Hospitals & Medical Services |
| Ultratech Cement Ltd. | 1.36% | ₹ 2.57 | Cement |
| ICICI Lombard General Insurance Co. Ltd. | 1.35% | ₹ 2.56 | Finance - Non Life Insurance |
| Mahindra & Mahindra Ltd. | 1.23% | ₹ 2.33 | Auto - Cars & Jeeps |
| UNO Minda Ltd. | 1.22% | ₹ 2.32 | Auto Ancl - Electrical |
| JB Chemicals & Pharmaceuticals Ltd. | 1.21% | ₹ 2.30 | Pharmaceuticals |
| Sai Life Sciences Ltd | 1.18% | ₹ 2.24 | Pharmaceuticals |
| Eternal Ltd. | 1.13% | ₹ 2.14 | E-Commerce/E-Retail |
| Vishal Mega Mart Ltd | 1.13% | ₹ 2.15 | Retail - Departmental Stores |
| SRF Ltd. | 1.12% | ₹ 2.13 | Chemicals - Others |
| Doms Industries Ltd. | 1.10% | ₹ 2.08 | Printing/Publishing/Stationery |
| Britannia Industries Ltd. | 1.08% | ₹ 2.06 | Food Processing & Packaging |
| Tata Steel Ltd. | 1.08% | ₹ 2.05 | Iron & Steel |
| LG Electronics India Ltd. | 1.06% | ₹ 2.02 | Consumer Electronics |
| 7.37% Indian Railway Finance Corporation Ltd. | 1.05% | ₹ 1.99 | Others |
| Bharat Electronics Ltd. | 0.95% | ₹ 1.80 | Aerospace & Defense |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.91% | ₹ 1.74 | Finance & Investments |
| Multi Commodity Exchange Of India Ltd. | 0.86% | ₹ 1.63 | Exchange Platform |
| Ajanta Pharma Ltd. | 0.86% | ₹ 1.64 | Pharmaceuticals |
| Clean Max Enviro Energy Solutions Ltd. | 0.81% | ₹ 1.53 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 0.79% | ₹ 1.50 | Auto - 2 & 3 Wheelers |
| Sagility Ltd. | 0.78% | ₹ 1.47 | IT Enabled Services |
| Solar Industries India Ltd. | 0.77% | ₹ 1.47 | Industrial Explosives |
| CG Power and Industrial Solutions Ltd. | 0.76% | ₹ 1.45 | Electric Equipment - General |
| Sona BLW Precision Forgings Ltd. | 0.73% | ₹ 1.39 | Forgings |
| ITC Ltd. | 0.71% | ₹ 1.34 | Cigarettes & Tobacco Products |
| Home First Finance Company India Ltd. | 0.68% | ₹ 1.29 | Finance - Housing |
| Tata Consultancy Services Ltd. | 0.64% | ₹ 1.22 | IT Consulting & Software |
| PB Fintech Ltd. | 0.61% | ₹ 1.16 | Financial Technologies (Fintech) |
| Prestige Estates Projects Ltd. | 0.54% | ₹ 1.03 | Realty |
| 7.18% Government of India | 0.53% | ₹ 1 | Others |
| LTIMindtree Ltd. | 0.53% | ₹ 1.01 | IT Consulting & Software |
| Nestle India Ltd. | 0.50% | ₹ 0.95 | Food Processing & Packaging |
| United Spirits Ltd. | 0.50% | ₹ 0.94 | Beverages & Distilleries |
| Infosys Ltd. | 0.47% | ₹ 0.88 | IT Consulting & Software |
| Muthoot Finance Ltd. | 0.45% | ₹ 0.85 | Non-Banking Financial Company (NBFC) |
| 6.79% Government of India | 0.44% | ₹ 0.84 | Others |
| Net Receivables / (Payables) | 0.43% | ₹ 0.83 | Others |
| 7.17% Government of India | 0.29% | ₹ 0.56 | Others - Not Mentioned |
| 6.33% Government of India | 0.25% | ₹ 0.48 | Others |
| KFIN Technologies Ltd. | 0.08% | ₹ 0.15 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.47% | -6.46% | -2.99% | 1.11% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 ... 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
Top Funds from Hybrid - Aggressive
Top Funds from PGIM India Asset Management Pvt. Ltd.
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 ₹22.17 as of 17 Apr 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 ₹189.91 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 -6.46% (1 Year), 1.11% (3 Year), 0.23% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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