PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth - Regular - Latest NAV [ ₹156.18 ], Returns, Performance, Portfolio & Returns 2025

PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth

High Risk

Hybrid

2 Star

NAV as of Jul 29, 2025

156.05

0.36%1D Change

Returns since inception

12.16%p.a.

High Risk

Hybrid

2 Star

NAV as of Jul 29, 2025

156.05

0.36%1D Change

Returns since inception

12.16%p.a.

PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth

High Risk|Hybrid|2 Star
NAV as of Jul 29, 2025

156.05

0.36%1D

Returns since inception

12.16%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 ratio0.77%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹219.74 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 Acc8.95%
HDFC Bank Ltd8.13%
ICICI Bank Ltd7.63%
7.1% Govt Stock 20346.66%
Reliance Industries Ltd5.39%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Equity Hybrid Fund Di...₹ 78,708 Cr
331.80
| 0.41%
Very High
DSP Equity & Bond Fund Di...₹ 8,215 Cr
403.07
| 0.16%
Very High
ICICI Prudential Equity &...₹ 44,552 Cr
432.89
| 0.35%
Very High
Edelweiss Aggressive Hybr...₹ 2,926 Cr
72.87
| 0.52%
Very High

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

FUND

PGIM India Aggressive Hybrid Equity Fund Direct Plan - Growth

NAV (Jul 29, 2025)₹156.05
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...-0.4%-0.58%3.9%7.57%7.31%15.61%

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)

2.31 Lakhs ₹
Min investment of ₹1,000 required