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PGIM India Aggressive Hybrid Equity Fund (IDCW)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

9.83%

NAV (₹)

13.5600

1 Day NAV Change

-0.80%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 203.98 Cr
Expense Ratio2.38%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jan 2004
Fund Age22 Yrs

Exit Load

For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

Fund’s Investment 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.80%
3 Month Return-0.33%
6 Month Return-2.85%
1 Year Return1.50%
3 Year Return9.83%
5 Year Return8.25%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
20.32%₹ 41.449
Others
17.81%₹ 36.33
IT - Software
6.79%₹ 13.856
Finance
6.37%₹ 13
Refineries
5.93%₹ 12.105
Telecom-Service
5.69%₹ 11.616
FMCG
5.51%₹ 11.243
Pharmaceuticals
4.75%₹ 9.683
Infrastructure Developers & Operators
4.55%₹ 9.29
Power Generation & Distribution
4.30%₹ 8.762

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
PGIM Jennison Global Equity Opportunities Fund
11.16%₹ 22.773Debt Others
ICICI Bank
5.80%₹ 11.833Banks
HDFC Bank
5.52%₹ 11.259Banks
GSEC
4.47%₹ 9.127Govt. Securities
Reliance Industr
3.91%₹ 7.975Refineries
Union Bank (I)
3.90%₹ 7.955Debt Others
Bharti Airtel
3.75%₹ 7.653Telecom-Service
Larsen & Toubro
3.00%₹ 6.12Infrastructure Developers & Operators
GSEC
2.46%₹ 5.02Govt. Securities
C C I
2.13%₹ 4.352Debt Others

Fund Manager Details

More than 16 years of experience in the Debt markets within the Mutual Fund space. Below are details on his past stints: December 13, 2017 onwards - Deputy Head - Fixed Income - DHFL Pramerica Asset Managers Private Limited. February 2012 to December 12, 2017 - Head - Fixed Income - BNP Paribas Asset Management India Pvt. Ltd. July 2008 to February 2012 - Sr. Vice President & Fund Manager - UTI Asset Management Company Ltd. August 2006 to July 2008 - Fund Manager - Tata Asset Management Ltd. April 2004 to August 2016 - Asst. Fund Manager - UTI Asset Management Company Ltd. June 2001 to March 2004 - Dealer - UTI Asset Management Company Ltd. MBA(finance)from SIBM,Pune.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

PGIM India Mutual Fund

Funds Managed

25

Assets Managed

₹ 26,401.19 Cr

Contact Details

www.pgimindiamf.com
care@pgimindia.co.in
022-61593000

Registered Address

4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

Managing Director

N/A

Chief Executive Officer

Abhishek Tiwari

Compliance Officer

Mr. Sandeep Kamath

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of PGIM India Aggressive Hybrid Equity Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in PGIM India Aggressive Hybrid Equity Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For PGIM India Aggressive Hybrid Equity Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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