PGIM India Aggressive Hybrid Equity Fund Direct Growth

PGIM India Aggressive Hybrid Equity Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+12.89%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Feb '26
₹154.20
Min. for SIP
₹1,000
Fund size
₹208.32 Cr
Expense ratio
0.78%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,358
+3.93%
3 years₹1,80,000₹2,21,557
+23.09%
5 years₹3,00,000₹4,18,231
+39.41%
10 years₹6,00,000₹11,12,057
+85.34%

Holdings (53)

NameSectorInstrumentsAssets
PGIM Jennison Global Equity Opportunities Fund USD I AccumulationFinancialForeign MF10.10%
HDFC Bank Ltd.FinancialEquity7.49%
ICICI Bank Ltd.FinancialEquity7.07%
GOISovereignGOI Sec6.87%
Reliance Industries Ltd.EnergyEquity4.90%
Bharti Airtel Ltd.CommunicationEquity4.54%
GOISovereignGOI Sec4.46%
GOISovereignGOI Sec2.39%
Larsen & Toubro Ltd.ConstructionEquity2.25%
Titan Company Ltd.Consumer DiscretionaryEquity2.16%
Ultratech Cement Ltd.ConstructionEquity2.08%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.04%
Mahindra & Mahindra Ltd.AutomobileEquity2.04%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.97%
Bajaj Finance Ltd.FinancialEquity1.88%
GOISovereignGOI Sec1.88%
Tata Consultancy Services Ltd.TechnologyEquity1.82%
Persistent Systems Ltd.TechnologyEquity1.81%
Varun Beverages Ltd.Consumer StaplesEquity1.79%
Eternal Ltd.ServicesEquity1.70%
GOISovereignGOI Sec1.66%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.30%
UNO Minda Ltd.AutomobileEquity1.28%
Max Healthcare Institute Ltd.HealthcareEquity1.24%
Vishal Mega Mart Ltd.ServicesEquity1.23%
SRF Ltd.ChemicalsEquity1.18%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.07%
Britannia Industries Ltd.Consumer StaplesEquity1.07%
DOMS Industries Ltd.Consumer StaplesEquity1.04%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.98%
Bharat Electronics Ltd.Capital GoodsEquity0.97%
Indian Railway Finance Corporation Ltd.FinancialNCD0.96%
GOISovereignGOI Sec0.95%
Sai Life Sciences Ltd.HealthcareEquity0.92%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.88%
Sagility Ltd.ServicesEquity0.88%
Home First Finance Company India Ltd.FinancialEquity0.81%
Solar Industries India Ltd.ChemicalsEquity0.79%
TVS Motor Company Ltd.AutomobileEquity0.79%
Ajanta Pharma Ltd.HealthcareEquity0.78%
LTIMindtree Ltd.TechnologyEquity0.72%
ITC Ltd.Consumer StaplesEquity0.72%
Prestige Estates Projects Ltd.ConstructionEquity0.64%
PB Fintech Ltd.ServicesEquity0.64%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.62%
Infosys Ltd.TechnologyEquity0.56%
Muthoot Finance Ltd.FinancialEquity0.50%
GOISovereignGOI Sec0.49%
GOISovereignGOI Sec0.41%
GOISovereignGOI Sec0.27%
GOISovereignGOI Sec0.23%
KFin Technologies Ltd.FinancialEquity0.08%
GOISovereignGOI Sec0.00%
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+12.9%+11.0%+11.7%+11.4%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)3939----

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 Union Mutual Fund he was associated with 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. Puneet Pal 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 ₹26,494 Cr and the Latest NAV as of 26 Feb 2026 is ₹154.20. 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₹26,493.59 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
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,