PGIM India Aggressive Hybrid Equity Fund - IDCW - Direct Plan

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  • (-0.78%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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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 -1.89 2.79 7.63 14.33 15.55 10.58
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 7.63 14.33 15.55 0.77 216.84
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.32 13.82 16.90 0.72 77,793.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 5.33 19.60 25.34 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 5.29 19.58 25.33 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 5.32 19.59 25.33 0.96 44,605
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 4.08 13.65 18.38 1.04 24,510.90

Fund Holdings as on 31-July-2025

  • PGIM Jennison Global Equity Opportunities Fund

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 7.1% Government of India

  • Reliance Industries Ltd.

  • 7.26% Government of India

  • Bharti Airtel Ltd.

  • Dixon Technologies (India) Ltd.

  • 7.26% Government of India

  • 6.54% Government of India

  • Global Health Ltd.

  • Ultratech Cement Ltd.

  • VARUN BEVERAGES LIMITED

  • InterGlobe Aviation Ltd.

  • Eternal Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • 5.63% Government of India

  • ICICI Lombard General Insurance Co. Ltd.

  • Persistent Systems Ltd.

  • Vishal Mega Mart Ltd

  • Bajaj Finance Ltd.

  • Clearing Corporation of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • UNO Minda Ltd.

  • Sagility India Ltd.

  • Britannia Industries Ltd.

  • Doms Industries Ltd.

  • International Gemmological Inst Ind Ltd.

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Dr. Reddy's Laboratories Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • SRF Ltd.

  • ITC Ltd.

  • Home First Finance Company India Ltd.

  • Infosys Ltd.

  • United Spirits Ltd.

  • Ajanta Pharma Ltd.

  • Prestige Estates Projects Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hexaware Technologies Ltd.

  • Sai Life Sciences Ltd

  • Havells India Ltd.

  • 7.18% Government of India

  • Net Receivables / (Payables)

  • KPIT Technologies Ltd.

  • 6.79% Government of India

  • 7.17% Government of India

  • KFIN Technologies Ltd.

  • 8.29% State Government of Andhra Pradesh

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Consumer Food

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Business Support

  • Cement & Construction Materials

  • Airlines

  • e-Commerce

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Engineering - Construction

  • Insurance

  • Retailing

  • Finance - Stock Broking

  • Electric Equipment

  • Defence

  • Auto Ancillary

  • Printing & Stationery

  • Chemicals

  • Cigarettes/Tobacco

  • Finance - Housing

  • Breweries & Distilleries

  • Construction - Real Estate

  • 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 ₹216.84 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 ₹-0.21(-0.78%)yesterday to ₹26.66.

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