PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW Payout
PGIM India Mutual Fund
₹13.36 (+0.38%)
NAV as of 16 Oct 2026
Minimum Investment: ₹5,000
Return
-6.95% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.33%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹993
Invested ₹1,000
▼-0.67%1 year
₹931
Invested ₹1,000
▼-6.95%3 years
₹1,059
Invested ₹1,000
▲+5.91%5 years
₹1,033
Invested ₹1,000
▲+3.34%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.95% | +5.91% | +3.34% | — |
| Cumulative returns (%) | -6.95% | +18.78% | +17.83% | +96.24% |
Fund Manager
| Manager | Vivek Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 2.46 yrs |
About Fund
| Date of Incorporation | 29 Jan 2004 |
|---|---|
| Fund House | PGIM India Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| PGIM Jennison Global Eq Opps USD I Acc | 9.46% |
| HDFC Bank Ltd | 6.74% |
| ICICI Bank Ltd | 6.41% |
| 7.26% Govt Stock 2032 | 4.70% |
| Bharti Airtel Ltd | 3.69% |
| Reliance Industries Ltd | 3.43% |
| Larsen & Toubro Ltd | 2.97% |
| Infosys Ltd | 2.69% |
| 7.1% Govt Stock 2034 | 2.58% |
| 6.54% Govt Stock 2032 | 2.58% |
| Global Health Ltd | 2.35% |
| Bajaj Finance Ltd | 2.33% |
| State Bank of India | 2.26% |
| Dixon Technologies (India) Ltd | 2.20% |
| Titan Co Ltd | 2.14% |
| Varun Beverages Ltd | 2.07% |
| 7.26% Govt Stock 2033 | 1.91% |
Investment Strategy
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
Capital growth over the long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.