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Jun 25, 2026


Category Hybrid
AUM (Cr.) 201.84
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.38
Sharpe Ratio -0.58
Beta Ratio 0.00
Fund Manager Anandha Padmanabhan Anjen
Inception Date Sep 23, 2016
Risk Level Very High

Investment Objective

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 1.58 -2.13 -0.82 8.79 7.08 7.91
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.55 -1.31 0.86 12.21 10.6 12.43
Category Rank 1/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (G) 470.2749 0.32 11.23 15.28 13.62 2,127.82 2.06 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 64.8638 0.32 11.23 15.28 13.63 2,127.82 2.06 5,000.00 invest
HDFC Hybrid Equity Fund (IDCW) 15.3990 0.23 -4.45 7.87 9.19 21,910.19 1.64 100.00 invest
HDFC Hybrid Equity Fund (G) 113.7750 0.23 -4.48 7.86 9.18 21,910.19 1.64 100.00 invest
Kotak Aggressive Hybrid Fund (IDCW) 37.8750 -0.21 3.72 13.79 11.98 8,670.03 1.79 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op May 31, 2026 22.66 11.23 7.73
Govt. Securities-GSEC May 31, 2026 12.97 6.43 -1.73
Equity-ICICI Bank May 31, 2026 11.77 5.83 -20.08
Equity-HDFC Bank May 31, 2026 10.86 5.38 -30.42
Certificate of Deposits-Union Bank (I) May 31, 2026 8.00 3.96 0.00
Equity-Bharti Airtel May 31, 2026 7.42 3.68 -21.59
Equity-Reliance Industr May 31, 2026 7.36 3.65 -27.84
Equity-Larsen & Toubro May 31, 2026 6.22 3.08 32.86
Govt. Securities-GSEC May 31, 2026 5.03 2.49 -64.89
Equity-Varun Beverages May 31, 2026 4.17 2.07 12.04

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
Contact Person
Anandha Padmanabhan Anjen
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com