PGIM India Aggressive Hybrid Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.85%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option -8.61 -10.83 -3.88 8.31 7.19 7.07
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option Sep 22, 2016 Unrated -3.88 8.31 7.19 2.34 206.91
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 1.18 12.66 10.20 1.38 82,317.65
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 2.67 16.65 17.06 1.52 50,205.35
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 2.70 16.66 17.08 1.52 50,205.35
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 2.70 16.67 17.07 1.52 50,205.35
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 -3.51 8.52 9.65 1.69 23,810.70

Fund Holdings as on 28-February-2026

  • PGIM Jennison Global Equity Opportunities Fund

  • 7.1% Government of India

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 7.26% Government of India

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • 6.54% Government of India

  • Titan Company Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • 7.26% Government of India

  • Clearing Corporation of India Ltd.

  • VARUN BEVERAGES LIMITED

  • 6.01% Government of India

  • Power Grid Corporation of India Ltd.

  • Dixon Technologies (India) Ltd.

  • Ultratech Cement Ltd.

  • Persistent Systems Ltd.

  • Max Healthcare Institute Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • UNO Minda Ltd.

  • Vishal Mega Mart Ltd

  • Eternal Ltd.

  • Sai Life Sciences Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Britannia Industries Ltd.

  • Tata Steel Ltd.

  • SRF Ltd.

  • LG Electronics India Ltd.

  • Doms Industries Ltd.

  • Clean Max Enviro Energy Solutions Ltd.

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Bharat Electronics Ltd.

  • 6.48% Government of India

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Ajanta Pharma Ltd.

  • TVS Motor Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Solar Industries India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Home First Finance Company India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • ITC Ltd.

  • Sagility Ltd.

  • Tata Consultancy Services Ltd.

  • Prestige Estates Projects Ltd.

  • PB Fintech Ltd.

  • LTIMindtree Ltd.

  • United Spirits Ltd.

  • Nestle India Ltd.

  • 7.18% Government of India

  • Infosys Ltd.

  • Muthoot Finance Ltd.

  • 6.79% Government of India

  • Net Receivables / (Payables)

  • 7.17% Government of India

  • 6.33% Government of India

  • KFIN Technologies Ltd.

  • 5.63% Government of India

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Diamond & Jewellery

  • Bank - Public

  • Auto Ancillary

  • Chemicals

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Insurance

  • Automobiles - Passenger Cars

  • Retailing

  • e-Commerce

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Defence

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Electric Equipment

  • Finance - Housing

  • Business Support

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Fintech

  • Breweries & Distilleries

  • Depository Services

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Fund Manager

Most Recent Dividend

  • 18/03/2026

  • 18/02/2026

  • 20/01/2026

  • 18/12/2025

  • 18/11/2025

  • 20/10/2025

  • 18/09/2025

  • 18/08/2025

  • 18/07/2025

  • 18/06/2025

  • 17/05/2025

  • 21/04/2025

  • 18/03/2025

  • 18/02/2025

  • 20/01/2025

  • 18/12/2024

  • 18/11/2024

  • 18/10/2024

  • 18/09/2024

  • 19/08/2024

  • 18/07/2024

  • 18/06/2024

  • 21/05/2024

  • 22/04/2024

  • 18/03/2024

  • 19/02/2024

  • 19/01/2024

  • 16/12/2023

  • 20/11/2023

  • 18/10/2023

  • 18/09/2023

  • 21/08/2023

  • 18/07/2023

  • 17/06/2023

  • 18/05/2023

  • 18/04/2023

  • 18/03/2023

  • 17/02/2023

  • 18/01/2023

  • 17/12/2022

  • 18/11/2022

  • 18/10/2022

  • 17/09/2022

  • 18/08/2022

  • 16/07/2022

  • 18/06/2022

  • 18/05/2022

  • 14/04/2022

  • 18/03/2022

  • 18/02/2022

  • 18/01/2022

  • 18/12/2021

  • 19/11/2021

  • 15/10/2021

  • 18/09/2021

  • 18/08/2021

  • 20/07/2021

  • 18/06/2021

  • 18/05/2021

  • 20/04/2021

  • 18/03/2021

  • 18/02/2021

  • 19/01/2021

  • 18/12/2020

  • 18/11/2020

  • 20/10/2020

  • 18/09/2020

  • 18/08/2020

  • 29/07/2020

  • 18/06/2020

  • 19/05/2020

  • 18/04/2020

  • 17/03/2020

  • 18/02/2020

  • 18/01/2020

  • 18/12/2019

  • 19/11/2019

  • 18/10/2019

  • 18/09/2019

  • 20/08/2019

  • 18/07/2019

  • 18/06/2019

  • 18/05/2019

  • 19/04/2019

  • 19/03/2019

  • 19/02/2019

  • 18/01/2019

  • 18/12/2018

  • 20/11/2018

  • 19/10/2018

  • 18/09/2018

  • 20/08/2018

  • 18/07/2018

  • 19/06/2018

  • 18/05/2018

  • 18/04/2018

  • 24/03/2018

  • 24/02/2018

  • 26/01/2018

  • 30/12/2017

  • 25/11/2017

  • 28/10/2017

  • 30/09/2017

  • 25/08/2017

  • 29/07/2017

  • 29/04/2017

  • 25/03/2017

  • 24/02/2017

  • 28/01/2017

  • 31/12/2016

  • 26/11/2016

  • 29/10/2016

  • 01/10/2016

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About PGIM India Aggressive Hybrid Equity Fund

Scheme Analysis

PGIM India Aggressive Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to PGIM India Mutual Fund. It was launched on 22-Sep-2016 and currently has an AUM of ₹206.91 crore. PGIM India Aggressive Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Aggressive Hybrid Equity Fund ended down ₹-0.39(-1.85%)yesterday to ₹20.64.

Among its top 3 holdings the fund has exposure to PGIM Jennison Global Equity Opportunities Fund, and

The PGIM India Aggressive Hybrid Equity Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100