PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth - Regular - Latest NAV [ ₹150.41 ], Returns, Performance, Portfolio & Returns 2026

PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth

High Risk

Hybrid

2 Star

NAV as of Jun 10, 2026

150.41

-0.48%1D Change

3Y returns

+31.43%

High Risk

Hybrid

2 Star

NAV as of Jun 10, 2026

150.41

-0.48%1D Change

3Y returns

+31.43%

PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth

High Risk|Hybrid|2 Star
NAV as of Jun 10, 2026

150.41

-0.48%1D

3Y returns

+31.43%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.8%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹203.98 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
75.62%
Debt
20.26%
Others
4.12%
Top Holdings
Top Sectors
Holding NameAssets (%)
PGIM Jennison Global Eq Opps USD I Acc11.16%
ICICI Bank Ltd5.8%
HDFC Bank Ltd5.52%
7.26% Govt Stock 20324.47%
Reliance Industries Ltd3.91%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Aggressive Hybrid Fu...₹ 5,424 Cr
64.04
| -0.74%
Very High
Kotak Aggressive Hybrid D...₹ 8,670 Cr
73.88
| -0.60%
Very High
SBI Equity Hybrid Fund Di...₹ 84,011 Cr
337.87
| -0.66%
Very High
Mirae Asset Aggressive Hy...₹ 9,363 Cr
37.78
| -0.55%
Very High

NAV History - PGIM India Aggressive Hybrid Equity Fund Direct Plan - Growth

FUND

PGIM India Aggressive Hybrid Equity Fund Direct Plan - Growth

NAV (Jun 10, 2026)₹150.41
ClassHybrid | Aggressive
Inception DateJan 01, 2013
Fund ManagerVinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Vivek Sharma

FUND

PGIM India Aggressive Hybrid Equity Fund Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Aggressiv...-0.71%-2.43%0.55%-3.97%-2.62%9.59%

Frequently Asked Questions

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About PGIM India Asset Management Private Limited

PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.

PGIM India Asset Management Private Limited Details

  • No. of schemes95
  • Total AUM₹6,522.13 Crore
  • AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
  • Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,209
Min investment of ₹1,000 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497