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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.24% ↑
NAV (₹) on 16 Jul 2026
24.89
1 Day NAV Change
-0.16%
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
₹ 205.40 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.92%
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
₹ 205.40 Cr
Equity
459.66%
Debt
106.25%
Money Market & Cash
14.85%
Other Assets & Liabilities
19.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.73% |
| Government Securities | 13.72% |
| International Mutual Fund Units | 9.46% |
| Telecom Services | 3.66% |
| Pharmaceuticals | 3.59% |
| Refineries | 3.51% |
| Construction, Contracting & Engineering | 3.08% |
| Treps/Reverse Repo | 2.96% |
| IT Consulting & Software | 2.90% |
| Non-Banking Financial Company (NBFC) | 2.45% |
| Power - Transmission/Equipment | 2.29% |
| Finance - Banks - Public Sector | 2.28% |
| Non-Alcoholic Beverages | 1.95% |
| Gems, Jewellery & Precious Metals | 1.93% |
| Consumer Electronics | 1.57% |
| Hospitals & Medical Services | 1.48% |
| Power - Generation/Distribution | 1.33% |
| Cement | 1.31% |
| Forgings | 1.30% |
| Auto Ancl - Electrical | 1.19% |
| Auto - Cars & Jeeps | 1.18% |
| Chemicals - Others | 1.17% |
| Industrial Explosives | 1.11% |
| E-Commerce/E-Retail | 1.08% |
| Edible Oils & Solvent Extraction | 1.03% |
| Electric Equipment - General | 1.02% |
| Finance - Mutual Funds | 1.00% |
| Iron & Steel | 0.98% |
| Debt | 0.98% |
| Exchange Platform | 0.94% |
| Aerospace & Defense | 0.90% |
| Retail - Departmental Stores | 0.86% |
| Finance - Housing | 0.79% |
| Others - Not Mentioned | 0.76% |
| Auto - 2 & 3 Wheelers | 0.75% |
| IT Enabled Services | 0.71% |
| Realty | 0.70% |
| Treasury Bill | 0.70% |
| Cigarettes & Tobacco Products | 0.65% |
| Printing/Publishing/Stationery | 0.64% |
| Net Receivables/(Payables) | 0.63% |
| Airlines | 0.59% |
| Food Processing & Packaging | 0.55% |
| Finance - Non Life Insurance | 0.54% |
| Aluminium | 0.54% |
| Beverages & Distilleries | 0.51% |
| Auto - LCVs/HCVs | 0.47% |
| Finance - Term Lending Institutions | 0.46% |
| Finance & Investments | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 9.46% | ₹ 19.43 | Others |
| ICICI Bank Ltd. | 6.27% | ₹ 12.88 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.67% | ₹ 11.64 | Finance - Banks - Private Sector |
| 7.26% Government of India | 4.53% | ₹ 9.30 | Others |
| Axis Bank Ltd. | 3.79% | ₹ 7.79 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.66% | ₹ 7.51 | Telecom Services |
| Reliance Industries Ltd. | 3.51% | ₹ 7.21 | Refineries |
| Larsen & Toubro Ltd. | 3.08% | ₹ 6.32 | Construction, Contracting & Engineering |
| Clearing Corporation of India Ltd. | 2.96% | ₹ 6.09 | Others |
| 7.1% Government of India | 2.49% | ₹ 5.12 | Others |
| State Bank of India | 2.28% | ₹ 4.68 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 2.06% | ₹ 4.22 | Non-Banking Financial Company (NBFC) |
| VARUN BEVERAGES LIMITED | 1.95% | ₹ 4.01 | Non-Alcoholic Beverages |
| Titan Company Ltd. | 1.93% | ₹ 3.97 | Gems, Jewellery & Precious Metals |
| 7.26% Government of India | 1.91% | ₹ 3.92 | Others |
| 6.01% Government of India | 1.68% | ₹ 3.46 | Others |
| Power Grid Corporation of India Ltd. | 1.53% | ₹ 3.14 | Power - Transmission/Equipment |
| Max Healthcare Institute Ltd. | 1.48% | ₹ 3.05 | Hospitals & Medical Services |
| Sai Life Sciences Ltd | 1.38% | ₹ 2.84 | Pharmaceuticals |
| Clean Max Enviro Energy Solutions Ltd. | 1.33% | ₹ 2.72 | Power - Generation/Distribution |
| Ultratech Cement Ltd. | 1.31% | ₹ 2.70 | Cement |
| Sona BLW Precision Forgings Ltd. | 1.30% | ₹ 2.68 | Forgings |
| JB Chemicals & Pharmaceuticals Ltd. | 1.24% | ₹ 2.56 | Pharmaceuticals |
| 6.54% Government of India | 1.22% | ₹ 2.50 | Others |
| UNO Minda Ltd. | 1.19% | ₹ 2.45 | Auto Ancl - Electrical |
| Mahindra & Mahindra Ltd. | 1.18% | ₹ 2.42 | Auto - Cars & Jeeps |
| SRF Ltd. | 1.17% | ₹ 2.39 | Chemicals - Others |
| Infosys Ltd. | 1.15% | ₹ 2.36 | IT Consulting & Software |
| Solar Industries India Ltd. | 1.11% | ₹ 2.27 | Industrial Explosives |
| Eternal Ltd. | 1.08% | ₹ 2.22 | E-Commerce/E-Retail |
| Marico Ltd. | 1.03% | ₹ 2.11 | Edible Oils & Solvent Extraction |
| CG Power and Industrial Solutions Ltd. | 1.02% | ₹ 2.10 | Electric Equipment - General |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.00% | ₹ 2.06 | Finance - Mutual Funds |
| Tata Steel Ltd. | 0.98% | ₹ 2.01 | Iron & Steel |
| 7.37% Indian Railway Finance Corporation Ltd. | 0.98% | ₹ 2.02 | Others |
| 8.33% Government of India | 0.97% | ₹ 2 | Others |
| Dixon Technologies (India) Ltd. | 0.97% | ₹ 1.99 | Consumer Electronics |
| Ajanta Pharma Ltd. | 0.97% | ₹ 2 | Pharmaceuticals |
| Multi Commodity Exchange Of India Ltd. | 0.94% | ₹ 1.94 | Exchange Platform |
| Bharat Electronics Ltd. | 0.90% | ₹ 1.85 | Aerospace & Defense |
| Vishal Mega Mart Ltd | 0.86% | ₹ 1.77 | Retail - Departmental Stores |
| Home First Finance Company India Ltd. | 0.79% | ₹ 1.63 | Finance - Housing |
| GE Vernova T&D India Limited | 0.76% | ₹ 1.56 | Power - Transmission/Equipment |
| TVS Motor Company Ltd. | 0.75% | ₹ 1.54 | Auto - 2 & 3 Wheelers |
| Mphasis Ltd. | 0.73% | ₹ 1.50 | IT Consulting & Software |
| Sagility Ltd. | 0.71% | ₹ 1.45 | IT Enabled Services |
| Prestige Estates Projects Ltd. | 0.70% | ₹ 1.43 | Realty |
| 364 DAYS TBILL RED 20-05-2027 | 0.70% | ₹ 1.43 | Others |
| ITC Ltd. | 0.65% | ₹ 1.34 | Cigarettes & Tobacco Products |
| Doms Industries Ltd. | 0.64% | ₹ 1.31 | Printing/Publishing/Stationery |
| Net Receivables / (Payables) | 0.63% | ₹ 1.25 | Others |
| LG Electronics India Ltd. | 0.60% | ₹ 1.22 | Consumer Electronics |
| InterGlobe Aviation Ltd. | 0.59% | ₹ 1.22 | Airlines |
| Nestle India Ltd. | 0.55% | ₹ 1.14 | Food Processing & Packaging |
| ICICI Lombard General Insurance Co. Ltd. | 0.54% | ₹ 1.11 | Finance - Non Life Insurance |
| Hindalco Industries Ltd. | 0.54% | ₹ 1.12 | Aluminium |
| Tech Mahindra Ltd. | 0.51% | ₹ 1.05 | IT Consulting & Software |
| United Spirits Ltd. | 0.51% | ₹ 1.05 | Beverages & Distilleries |
| Tata Consultancy Services Ltd. | 0.51% | ₹ 1.05 | IT Consulting & Software |
| 7.18% Government of India | 0.50% | ₹ 1.03 | Others |
| 182 DAYS TBILL RED 09-07-2026 | 0.49% | ₹ 1 | Others - Not Mentioned |
| Ashok Leyland Ltd. | 0.47% | ₹ 0.97 | Auto - LCVs/HCVs |
| Power Finance Corporation Ltd. | 0.46% | ₹ 0.94 | Finance - Term Lending Institutions |
| 6.79% Government of India | 0.42% | ₹ 0.85 | Others |
| Muthoot Finance Ltd. | 0.39% | ₹ 0.81 | Non-Banking Financial Company (NBFC) |
| 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 | -10.05% | -8.59% | -5.53% | 0.08% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
Top Funds from Hybrid - Aggressive
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW is ₹24.89 as of 16 Jul 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?
The Assets Under Management (AUM) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW is ₹205.40 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?
PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW has delivered returns of -8.59% (1 Year), 0.08% (3 Year), -0.57% (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?
PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW 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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