PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth - Regular - Latest NAV [ ₹153.86 ], Returns, Performance, Portfolio & Returns 2026

PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth

High Risk

Hybrid

2 Star

NAV as of Feb 05, 2026

153.86

-0.52%1D Change

Returns since inception

11.53%p.a.

High Risk

Hybrid

2 Star

NAV as of Feb 05, 2026

153.86

-0.52%1D Change

Returns since inception

11.53%p.a.

PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth

High Risk|Hybrid|2 Star
NAV as of Feb 05, 2026

153.86

-0.52%1D

Returns since inception

11.53%p.a.

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 ratio0.79%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹215.34 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 Acc9.72%
HDFC Bank Ltd7.73%
ICICI Bank Ltd6.78%
7.1% Govt Stock 20346.69%
Reliance Industries Ltd5.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Equity &...₹ 49,641 Cr
455.68
| -0.23%
Very High
Mirae Asset Aggressive Hy...₹ 9,538 Cr
39.12
| -0.45%
Very High
SBI Equity Hybrid Fund Di...₹ 82,847 Cr
339.33
| -0.32%
Very High
HSBC Aggressive Hybrid Fu...₹ 5,569 Cr
64.30
| -0.57%
Very High

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

FUND

PGIM India Aggressive Hybrid Equity Fund Direct Plan - Growth

NAV (Feb 05, 2026)₹153.86
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...0.07%-2.81%-2.95%-0.98%3.25%12.62%

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
Estimated value after 3 years

(as per historical returns)

2.2 Lakhs ₹
Min investment of ₹1,000 required