PGIM India Aggressive Hybrid Equity Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 28-10-2025

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  • Net Change on 28-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.07 2.24 9.97 14.71 15.30 10.76
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 9.97 14.71 15.30 0.76 215.51
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.97 15.46 17.62 0.72 79,008.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 11.32 20.37 27.17 0.95 46,392.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 11.30 20.37 27.18 0.95 46,392.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 11.31 20.37 27.17 0.95 46,392.05
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 7.88 13.72 18.10 1.01 24,080.88

Fund Holdings as on 30-September-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

  • Clearing Corporation of India Ltd.

  • Global Health Ltd.

  • 6.54% Government of India

  • Mahindra & Mahindra Ltd.

  • Eternal Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • InterGlobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • VARUN BEVERAGES LIMITED

  • 5.63% Government of India

  • Bajaj Finance Ltd.

  • Vishal Mega Mart Ltd

  • UNO Minda Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Britannia Industries Ltd.

  • Doms Industries Ltd.

  • Persistent Systems Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • 7.37% Indian Railway Finance Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ITC Ltd.

  • SRF Ltd.

  • International Gemmological Inst Ind Ltd.

  • Home First Finance Company India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Sagility Ltd.

  • Ajanta Pharma Ltd.

  • Prestige Estates Projects Ltd.

  • Sai Life Sciences Ltd

  • Infosys Ltd.

  • Havells India Ltd.

  • Net Receivables / (Payables)

  • 7.18% Government of India

  • SBI Cards & Payment Services Ltd. **

  • 6.79% Government of India

  • Hexaware Technologies 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

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Consumer Durables - Electronics

  • Consumer Food

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • e-Commerce

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Airlines

  • Engineering - Construction

  • Business Support

  • Retailing

  • Auto Ancillary

  • Insurance

  • Electric Equipment

  • Finance - Stock Broking

  • Defence

  • Printing & Stationery

  • Cigarettes/Tobacco

  • Chemicals

  • Finance - Housing

  • Construction - Real Estate

  • Depository Services

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Fund Manager

Most Recent Dividend

  • 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 A1+

  • 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 ₹215.51 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 up ₹0.02(0.07%)yesterday to ₹27.14.

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