PGIM India Aggressive Hybrid Equity Fund
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- NAV as on 30 Oct 2026
- ₹150.5600-0.12%
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- Risk
- Very High
- AUM as on 30 Sep 2026
- ₹193.09 Cr
- Date of Inception
- 01 Jan 2013
- Expense Ratio (29 Oct 2026)
- 1.08%
- Ideal Holding Period
- 2 Years+
| Return Type | Annual Returns* | Current Value |
|---|---|---|
| Fund Returns | 10.79% | ₹4,09,294 |
| Benchmark Returns | 11.26% | ₹4,33,831 |
For Exits beyond 90 days from date of allotment of units: NIL.
Portfolio Holdings as on 30 Sep 2026
Asset Allocation
- Large Cap - 50.84%
- Mid Cap - 17.95%
- Debt - 14.99%
- Small Cap - 7.47%
- A1+ - 4.60%
- Cash and Cash Equivalents - 3.09%
- AAA - 1.06%
Top holdings
- HDFC BANK LTD6.74 %
- ICICI BANK LTD6.41 %
- BHARTI AIRTEL LTD3.69 %
- RELIANCE INDUSTRIES LTD3.43 %
- LARSEN & TOUBRO LTD2.97 %
Top Sectors
- Financial Services24.30 %
- Healthcare6.69 %
- Automobile and Auto Components6.37 %
- Information Technology5.41 %
- Fast Moving Consumer Goods4.14 %
Quantitative Indicators
- Standard Deviation
- 0.10
- Sharpe ratio
- 0.08
- Beta
- 1.04
- Portfolio Turnover
- 0.28%
- Modified Duration
- 3.3 Years
- Portfolio Macaulay Duration
- 3.5 Years
- Average Maturity
- 4.2 Years
Performance
| PGIM India Aggressive Hybrid Equity FundReturns ^Value* | CRISIL Hybrid 35+65 - Aggressive Index**Returns ^Value* | Nifty 50 TR Index#Returns ^Value* | |
|---|---|---|---|
| 1 Year | -2.44%₹9,756 | -0.92 %₹ 9,908 | -7.09 %₹ 9,291 |
| 3 Years | 8.58%₹12,806 | 8.10 %₹ 12,638 | 6.05 %₹ 11,931 |
| 5 Years | 6.50%₹13,702 | 7.57 %₹ 14,407 | 6.37 %₹ 13,621 |
| Since Inception | 10.79%₹40,955 | 11.26 %₹ 43,395 | 11.54 %₹ 44,925 |
- Date of Inception: Direct Plan: January 01, 2013.
- ^Above returns are CAGR - Compounded Annual Growth Rate.
- ** Scheme Benchmark. # Standard Benchmark. *Based on standard investment of Rs.10,000 made at the beginning of the relevant period.
- Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
- Different plans have a different expense structure. The above returns are as on September 30, 2026.
- The performance provided is for Direct Plan - Growth Option.
- Click here for dividend history of the schemes
Fund Managers
Fund Details
Investment Objective
Fund Type
Investment Strategy
The scheme seeks to achieve its investment objective primarily by investing a minimum of 65% in equity and equity related instruments. Further, the scheme can invest up to 35% in debt and money market instruments and up to 10% in Infrastructure Investment Trusts (InVITs). The scheme can invest up to 15% in units of Gold and Silver ETFs. The scheme can invest up to 10% in Exchange Traded Commodity Derivatives (ETCDs) related to Gold and Silver. The fund manager will invest into companies across market capitalization. A combination of the top down and bottom up approach will be used to invest in equity and equity related instruments. The scheme will also employ various strategies which seek to exploit available arbitrage opportunities in the markets. The fixed income portfolio will consist of a pool of investment grade rated fixed income securities. The Fund Management team may endeavor to generate returns whilst moderating credit and interest rate risk.
About PGIM India Aggressive Hybrid Equity Fund
PGIM India Aggressive Hybrid Fund invests predominantly in equities while maintaining an allocation to debt and money market instruments. The fund aims to participate in long-term wealth creation opportunities through equities while the debt allocation aims to mitigate portfolio volatility. The fund typically allocates 65% to 80% of its portfolio to equity and equity-related instruments, while 20% to 35% may be invested in debt securities and money market instruments. Additionally, the fund has the flexibility to invest up to 10% in units issued by InvITs, up to 15% in Gold ETFs and Silver ETFs, and up to 10% in exchange traded commodity derivatives (ETCDs) related to gold and silver, enabling broader diversification across asset classes.
Frequently Asked Questions
Fund Documents
Riskometer
- Capital growth over the long term
- Investing predominantly in equity and equity related securities
- Degree of risk – VERY HIGH
- *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
High
AMFI Tier - 1 Benchmark - CRISIL Hybrid 35+65 - Aggressive Index
AMFI Tier - 1 Benchmark - CRISIL Hybrid 35+65 - Aggressive Index
