PGIM India Aggressive Hybrid Equity Fund - IDCW - Direct Plan

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  • (-1.06%)Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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-Direct Plan-Monthly Dividend Option 2.05 5.52 6.67 16.75 16.69 10.81
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-Direct Plan-Monthly Dividend Option Aug 26, 2016 Unrated 6.67 16.75 16.69 0.77 219.74
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.23 16.71 17.95 0.72 78,708.42
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 6.72 22.11 26.12 0.96 44,552.28
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 6.69 22.10 26.12 0.96 44,552.28
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 6.72 22.11 26.12 0.96 44,552.28
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 4.45 16.55 19.42 1.04 24,854.06

Fund Holdings as on 30-June-2025

  • PGIM Jennison Global Equity Opportunities Fund

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 7.1% Government of India

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • 7.26% Government of India

  • 7.26% Government of India

  • Dixon Technologies (India) Ltd.

  • 6.54% Government of India

  • Global Health Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • InterGlobe Aviation Ltd.

  • VARUN BEVERAGES LIMITED

  • Larsen & Toubro Ltd.

  • 5.63% Government of India

  • Persistent Systems Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bajaj Finance Ltd.

  • Vishal Mega Mart Ltd

  • Hindustan Aeronautics Ltd.

  • UNO Minda Ltd.

  • Eternal Ltd.

  • United Spirits Ltd.

  • Doms Industries Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • SRF Ltd.

  • Mahindra & Mahindra Ltd.

  • Sagility India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Home First Finance Company India Ltd.

  • ITC Ltd.

  • International Gemmological Inst Ind Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Hexaware Technologies Ltd.

  • Net Receivables / (Payables)

  • Prestige Estates Projects Ltd.

  • Ajanta Pharma Ltd.

  • Syngene International Ltd.

  • Sai Life Sciences Ltd

  • Havells India Ltd.

  • 7.18% Government of India

  • Pidilite Industries Ltd.

  • Sona BLW Precision Forgings Ltd.

  • KPIT Technologies Ltd.

  • 7.17% Government of India

  • KFIN Technologies Ltd.

  • 8.29% State Government of Andhra Pradesh

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Consumer Food

  • Finance - NBFC

  • Business Support

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Airlines

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Auto Ancillary

  • Insurance

  • Finance - Stock Broking

  • Chemicals

  • Retailing

  • Defence

  • e-Commerce

  • Breweries & Distilleries

  • Printing & Stationery

  • Finance - Housing

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Electric Equipment

  • Depository Services

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Fund Manager

Most Recent Dividend

  • 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 26-Aug-2016 and currently has an AUM of ₹219.74 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 ₹-0.29(-1.06%)yesterday to ₹27.01.

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