PGIM India Aggressive Hybrid Equity Fund Direct Growth

PGIM India Aggressive Hybrid Equity Fund Direct Growth

+8.15%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹153.14
Min. for SIP
₹1,000
Fund size (AUM)
₹204.05 Cr
Expense ratio
1.08%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,511
-0.81%
3 years₹1,80,000₹1,90,544
+5.86%
5 years₹3,00,000₹3,61,003
+20.33%
10 years₹6,00,000₹9,87,318
+64.55%

Holdings (72)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity6.67%
HDFC Bank LtdFinancialEquity6.38%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities4.52%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit3.86%
Bharti Airtel LtdTechnologyEquity3.60%
Reliance Industries LtdEnergy & UtilitiesEquity3.49%
Larsen & Toubro LtdIndustrialsEquity3.02%
Others CBLOUnspecifiedCBLO2.91%
Infosys LtdTechnologyEquity2.91%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities2.48%
State Bank of IndiaFinancialEquity2.37%
Titan Company LtdConsumer DiscretionaryEquity2.26%
Bajaj Finance LtdFinancialEquity2.18%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities1.91%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.72%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities1.69%
Sai Life Sciences Ltd.HealthcareEquity1.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26FinancialCommercial Paper1.47%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.42%
Torrent Pharmaceuticals LtdHealthcareEquity1.41%
UNO Minda LtdConsumer DiscretionaryEquity1.41%
Max Healthcare Institute LtdHealthcareEquity1.38%
Zomato LtdTechnologyEquity1.35%
Ultratech Cement LtdMaterialsEquity1.34%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.27%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities1.22%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity1.22%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.22%
Solar Industries India LtdMaterialsEquity1.20%
Multi Commodity Exchange Of India LtdFinancialEquity1.14%
One 97 Communications LtdIndustrialsEquity1.11%
SRF LtdMaterialsEquity1.10%
Ajanta Pharma LtdHealthcareEquity1.03%
Marico LtdConsumer StaplesEquity1.01%
Computer Age Management Services LtdFinancialEquity1.00%
CG Power & Industrial Solutions LtdIndustrialsEquity0.99%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture0.98%
Tata Steel LtdMaterialsEquity0.97%
Abbott India LtdHealthcareEquity0.97%
TVS Motor Company LtdConsumer DiscretionaryEquity0.95%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.93%
Bharat Electronics LtdIndustrialsEquity0.91%
Sagility India Ltd.IndustrialsEquity0.85%
Mphasis LtdTechnologyEquity0.82%
Home First Finance Company India LtdFinancialEquity0.82%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.81%
Prestige Estates Projects LtdReal EstateEquity0.73%
GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100FinancialTreasury Bills0.71%
GE T&D India LtdIndustrialsEquity0.69%
Varun Beverages LtdConsumer StaplesEquity0.67%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.66%
Horizon Industrial Parks Ltd.IndustrialsEquity0.64%
DOMS Industries Ltd.IndustrialsEquity0.62%
Tata Consultancy Services LtdTechnologyEquity0.61%
Tech Mahindra LtdTechnologyEquity0.60%
Nestle India LtdConsumer StaplesEquity0.59%
Interglobe Aviation LtdIndustrialsEquity0.58%
ITC LtdConsumer StaplesEquity0.58%
Hindalco Industries LtdMaterialsEquity0.58%
United Spirits LtdConsumer StaplesEquity0.57%
Craftsman Automation LtdConsumer DiscretionaryEquity0.53%
Ashok Leyland LtdIndustrialsEquity0.53%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities0.50%
Shriram Transport Finance Company LtdFinancialEquity0.50%
ICICI Lombard General Insurance Company LtdFinancialEquity0.49%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.48%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit0.47%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities0.41%
Muthoot Finance LtdFinancialEquity0.39%
Power Finance Corporation LtdFinancialEquity0.37%
Net ReceivablesUnspecifiedNet Receivables0.31%
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100EntitiesGOI Securities0.27%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.2%+6.8%+9.5%+10.9%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)343726--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

VP
Vinay Paharia
Apr 2023 - Present
View details

Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

About PGIM India Aggressive Hybrid Equity Fund Direct Growth

PGIM India Aggressive Hybrid Equity Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Vivek Sharma is the Current Fund Manager of PGIM India Aggressive Hybrid Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹28,028 Cr and the Latest NAV as of 16 Sep 2026 is ₹153.14. The PGIM India Aggressive Hybrid Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5%, if redeemed within 90 days. ;

Investment Objective

The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#26 in India
Total AUM₹28,027.99 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,