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Feb 25, 2026


Category

Hybrid

AUM (Cr.)

208.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

3.32

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 1.18 -2.61 6.69 11.09 8.92 8.11
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.76 0.97 12.21 14.83 12.28 12.73
Category Rank 1/2 6/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.3600 0.75 15.75 19.64 18.44 1,329.20 2.03 5,000.00 invest
LIC MF Aggressive Hybrid Fund - Regular (G) 196.9524 0.71 12.48 13.49 10.03 515.46 2.48 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.4600 0.71 15.74 19.64 18.44 1,329.20 2.03 5,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 21.7954 0.54 7.01 15.46 11.14 799.68 2.24 1,000.00 invest
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 17.5140 -0.25 16.30 14.95 11.71 9,404.54 1.72 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 21.03 10.10 0.48
Equity-HDFC Bank Jan 31, 2026 15.61 7.49 -6.25
Equity-ICICI Bank Jan 31, 2026 14.72 7.07 0.90
Govt. Securities-GSEC Jan 31, 2026 14.31 6.87 -0.60
Govt. Securities-GSEC Jan 31, 2026 13.20 6.34 -0.36
Equity-Reliance Industr Jan 31, 2026 10.21 4.90 -11.14
Equity-Bharti Airtel Jan 31, 2026 9.46 4.54 -6.50
Govt. Securities-GSEC Jan 31, 2026 4.98 2.39 -0.25
Equity-Larsen & Toubro Jan 31, 2026 4.68 2.25 -3.70
Equity-Titan Company Jan 31, 2026 4.50 2.16 -1.83

latest news

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Akhil Dhar has been appointed...

Feb 25, 2026 11:39

PGIM Mutual Fund announces change in fund manager under its schemes

PGIM Mutual Fund has announced change in Fund Manager of the following sche...

Feb 25, 2026 11:12

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 19 January 2026 as the record date for...

Jan 15, 2026 10:56

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 26 December 2025 as the record date fo...

Dec 23, 2025 10:32

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2025 as the record date fo...

Dec 15, 2025 10:51

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 November 2025 as the record date fo...

Nov 15, 2025 10:59

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
Contact Persone : 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