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PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.65% ↑
NAV (₹) on 18 May 2026
24.02
1 Day NAV Change
-0.37%
Risk Level
Very High Risk
Rating
PGIM India Aggressive Hybrid Equity Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 203.98 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 203.98 Cr
Equity
306.02%
Debt
73.87%
Money Market & Cash
10.39%
Other Assets & Liabilities
9.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 13.59% |
| Finance - Banks - Private Sector | 11.32% |
| International Mutual Fund Units | 11.16% |
| Finance - Banks - Public Sector | 5.97% |
| Refineries | 3.91% |
| Telecom Services | 3.75% |
| Pharmaceuticals | 3.13% |
| IT Consulting & Software | 3.05% |
| Construction, Contracting & Engineering | 3.00% |
| Consumer Electronics | 2.62% |
| Non-Banking Financial Company (NBFC) | 2.38% |
| Treps/Reverse Repo | 2.13% |
| Non-Alcoholic Beverages | 1.99% |
| Others - Not Mentioned | 1.98% |
| Gems, Jewellery & Precious Metals | 1.94% |
| Power - Transmission/Equipment | 1.71% |
| Food Processing & Packaging | 1.64% |
| Cement | 1.36% |
| Hospitals & Medical Services | 1.31% |
| Finance - Non Life Insurance | 1.29% |
| Auto Ancl - Electrical | 1.23% |
| Auto - Cars & Jeeps | 1.20% |
| Power - Generation/Distribution | 1.12% |
| Iron & Steel | 1.11% |
| Retail - Departmental Stores | 1.10% |
| Chemicals - Others | 1.08% |
| Finance & Investments | 1.07% |
| Printing/Publishing/Stationery | 1.02% |
| E-Commerce/E-Retail | 1.01% |
| Exchange Platform | 0.99% |
| Debt | 0.98% |
| Aerospace & Defense | 0.95% |
| Industrial Explosives | 0.92% |
| Electric Equipment - General | 0.88% |
| Forgings | 0.86% |
| Finance - Housing | 0.81% |
| IT Enabled Services | 0.76% |
| Auto - 2 & 3 Wheelers | 0.76% |
| Cigarettes & Tobacco Products | 0.72% |
| Financial Technologies (Fintech) | 0.66% |
| Realty | 0.63% |
| Beverages & Distilleries | 0.50% |
| Net Receivables/(Payables) | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 11.16% | ₹ 22.77 | Others |
| ICICI Bank Ltd. | 5.80% | ₹ 11.83 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.52% | ₹ 11.26 | Finance - Banks - Private Sector |
| 7.26% Government of India | 4.47% | ₹ 9.13 | Others |
| Reliance Industries Ltd. | 3.91% | ₹ 7.97 | Refineries |
| Union Bank of India | 3.90% | ₹ 7.96 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.75% | ₹ 7.65 | Telecom Services |
| Larsen & Toubro Ltd. | 3.00% | ₹ 6.12 | Construction, Contracting & Engineering |
| 7.1% Government of India | 2.46% | ₹ 5.02 | Others |
| Clearing Corporation of India Ltd. | 2.13% | ₹ 4.35 | Others |
| State Bank of India | 2.07% | ₹ 4.21 | Finance - Banks - Public Sector |
| VARUN BEVERAGES LIMITED | 1.99% | ₹ 4.06 | Non-Alcoholic Beverages |
| Titan Company Ltd. | 1.94% | ₹ 3.96 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd. | 1.93% | ₹ 3.94 | Non-Banking Financial Company (NBFC) |
| 7.26% Government of India | 1.89% | ₹ 3.85 | Others |
| Power Grid Corporation of India Ltd. | 1.71% | ₹ 3.50 | Power - Transmission/Equipment |
| 6.01% Government of India | 1.68% | ₹ 3.43 | Others |
| Dixon Technologies (India) Ltd. | 1.65% | ₹ 3.37 | Consumer Electronics |
| Ultratech Cement Ltd. | 1.36% | ₹ 2.77 | Cement |
| Infosys Ltd. | 1.36% | ₹ 2.78 | IT Consulting & Software |
| Max Healthcare Institute Ltd. | 1.31% | ₹ 2.68 | Hospitals & Medical Services |
| ICICI Lombard General Insurance Co. Ltd. | 1.29% | ₹ 2.63 | Finance - Non Life Insurance |
| UNO Minda Ltd. | 1.23% | ₹ 2.50 | Auto Ancl - Electrical |
| 91 DAYS TBILL RED 07-05-2026 | 1.22% | ₹ 2.50 | Others - Not Mentioned |
| Sai Life Sciences Ltd | 1.21% | ₹ 2.46 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.20% | ₹ 2.44 | Auto - Cars & Jeeps |
| 6.54% Government of India | 1.20% | ₹ 2.45 | Others |
| Clean Max Enviro Energy Solutions Ltd. | 1.12% | ₹ 2.28 | Power - Generation/Distribution |
| JB Chemicals & Pharmaceuticals Ltd. | 1.11% | ₹ 2.27 | Pharmaceuticals |
| Tata Steel Ltd. | 1.11% | ₹ 2.26 | Iron & Steel |
| Vishal Mega Mart Ltd | 1.10% | ₹ 2.24 | Retail - Departmental Stores |
| SRF Ltd. | 1.08% | ₹ 2.20 | Chemicals - Others |
| Britannia Industries Ltd. | 1.06% | ₹ 2.17 | Food Processing & Packaging |
| Doms Industries Ltd. | 1.02% | ₹ 2.07 | Printing/Publishing/Stationery |
| Eternal Ltd. | 1.01% | ₹ 2.07 | E-Commerce/E-Retail |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.00% | ₹ 2.04 | Finance & Investments |
| Multi Commodity Exchange Of India Ltd. | 0.99% | ₹ 2.03 | Exchange Platform |
| 8.33% Government of India | 0.99% | ₹ 2.01 | Others |
| 7.37% Indian Railway Finance Corporation Ltd. | 0.98% | ₹ 1.99 | Others |
| LG Electronics India Ltd. | 0.97% | ₹ 1.97 | Consumer Electronics |
| Bharat Electronics Ltd. | 0.95% | ₹ 1.94 | Aerospace & Defense |
| Solar Industries India Ltd. | 0.92% | ₹ 1.88 | Industrial Explosives |
| CG Power and Industrial Solutions Ltd. | 0.88% | ₹ 1.80 | Electric Equipment - General |
| Sona BLW Precision Forgings Ltd. | 0.86% | ₹ 1.75 | Forgings |
| Ajanta Pharma Ltd. | 0.81% | ₹ 1.65 | Pharmaceuticals |
| Home First Finance Company India Ltd. | 0.81% | ₹ 1.66 | Finance - Housing |
| Sagility Ltd. | 0.76% | ₹ 1.54 | IT Enabled Services |
| TVS Motor Company Ltd. | 0.76% | ₹ 1.56 | Auto - 2 & 3 Wheelers |
| ITC Ltd. | 0.72% | ₹ 1.47 | Cigarettes & Tobacco Products |
| PB Fintech Ltd. | 0.66% | ₹ 1.35 | Financial Technologies (Fintech) |
| Prestige Estates Projects Ltd. | 0.63% | ₹ 1.29 | Realty |
| Tata Consultancy Services Ltd. | 0.62% | ₹ 1.27 | IT Consulting & Software |
| Nestle India Ltd. | 0.58% | ₹ 1.18 | Food Processing & Packaging |
| Tech Mahindra Ltd. | 0.54% | ₹ 1.11 | IT Consulting & Software |
| LTM Ltd. | 0.53% | ₹ 1.08 | IT Consulting & Software |
| United Spirits Ltd. | 0.50% | ₹ 1.03 | Beverages & Distilleries |
| 7.18% Government of India | 0.49% | ₹ 1 | Others |
| 182 DAYS TBILL RED 09-07-2026 | 0.49% | ₹ 0.99 | Others - Not Mentioned |
| Muthoot Finance Ltd. | 0.45% | ₹ 0.92 | Non-Banking Financial Company (NBFC) |
| 6.79% Government of India | 0.41% | ₹ 0.84 | Others |
| Net Receivables / (Payables) | 0.41% | ₹ 0.75 | Others |
| 7.17% Government of India | 0.27% | ₹ 0.56 | Others - Not Mentioned |
| KFIN Technologies Ltd. | 0.07% | ₹ 0.15 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.63% | -10.41% | -3.40% | 0.88% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
Fund Objective
An open-ended dynamic allocation equity scheme. The objective is to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
customercare@dhflpramericamf.com
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FAQs
What is the current NAV of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Reinvestment is ₹24.02 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Reinvestment is ₹203.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Reinvestment has delivered returns of -10.41% (1 Year), 0.88% (3 Year), 0.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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