PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth - Regular - Latest NAV [ ₹152.51 ], Returns, Performance, Portfolio & Returns 2026

PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth

High Risk

Hybrid

2 Star

NAV as of Apr 24, 2026

151.75

-0.58%1D Change

3Y returns

+40.95%

High Risk

Hybrid

2 Star

NAV as of Apr 24, 2026

151.75

-0.58%1D Change

3Y returns

+40.95%

PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth

High Risk|Hybrid|2 Star
NAV as of Apr 24, 2026

151.75

-0.58%1D

3Y returns

+40.95%

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 ratio0.78%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹189.91 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 Acc10.21%
ICICI Bank Ltd5.95%
HDFC Bank Ltd5.62%
7.26% Govt Stock 20324.79%
Union Bank Of India4.16%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Aggressive Hybrid Fu...₹ 5,005 Cr
63.77
| -0.49%
Very High
Kotak Aggressive Hybrid D...₹ 7,812 Cr
75.03
| -0.67%
Very High
SBI Equity Hybrid Fund Di...₹ 76,292 Cr
341.44
| -0.73%
Very High
Mirae Asset Aggressive Hy...₹ 8,682 Cr
38.42
| -0.76%
Very High

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

FUND

PGIM India Aggressive Hybrid Equity Fund Direct Plan - Growth

NAV (Apr 24, 2026)₹151.75
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...-0.43%5.72%-0.18%-4.58%1.27%11.7%

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)

₹63,941
Min investment of ₹1,000 required