PGIM India Aggressive Hybrid Equity Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
12.62%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹130.73
Rating
2
Min. SIP amount
Not Supported
Fund size
₹216.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
FinancialForeign MF9.20%
FinancialEquity8.31%
FinancialEquity7.92%
GOI
SovereignGOI Sec6.73%
EnergyEquity5.06%
SovereignGOI Sec4.37%
CommunicationEquity4.37%
Capital GoodsEquity3.13%
SovereignGOI Sec2.81%
SovereignGOI Sec2.34%
HealthcareEquity2.33%
ConstructionEquity1.98%
Consumer StaplesEquity1.96%
ServicesEquity1.90%
ServicesEquity1.89%
AutomobileEquity1.88%
Consumer DiscretionaryEquity1.80%
TechnologyEquity1.75%
ConstructionEquity1.68%
SovereignGOI Sec1.62%
InsuranceEquity1.37%
TechnologyEquity1.36%
ServicesEquity1.35%
FinancialEquity1.32%
ServicesEquity1.23%
Capital GoodsEquity1.15%
AutomobileEquity1.11%
ServicesEquity1.07%
Consumer StaplesEquity1.04%
Consumer StaplesEquity1.01%
Consumer DiscretionaryEquity0.95%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.94%
DiversifiedEquity0.93%
FinancialEquity0.93%
HealthcareEquity0.93%
Consumer StaplesEquity0.91%
FinancialEquity0.82%
TechnologyEquity0.80%
Consumer StaplesEquity0.77%
HealthcareEquity0.76%
ConstructionEquity0.71%
Capital GoodsEquity0.69%
TechnologyEquity0.62%
HealthcareEquity0.57%
Capital GoodsEquity0.51%
SovereignGOI Sec0.48%
TechnologyEquity0.34%
GOI
SovereignGOI Sec0.28%
GOI
SovereignGOI Sec0.26%
FinancialEquity0.08%
FinancialSDL0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%12.6%14.1%12.6%
Category average-0.3%13.9%16.9%NA
Rank with in category53033NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-7.9%19.8%840.84
5
4.2%19.2%44,605.00
5
1.0%16.8%2,994.48
5
-2.0%15.6%6,422.41
4
1.3%15.0%11,436.32

Expense ratio, exit load and tax

Expense ratio: 2.33%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Vivek Sharma
Apr 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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