PGIM India Aggressive Hybrid Equity Fund
HYBRID
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HYBRID
An open ended hybrid scheme investing predominantly in equity and equity related instruments
- NAV as on 23 Jun 2026
- ₹155.3000-1.09%
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- Risk
- Very High
- AUM as on 31 May 2026
- ₹201.85 Cr
- Date of Inception
- 01 Jan 2013
- Expense Ratio (23 Jun 2026)
- 0.81%
- Ideal Holding Period
- 2 Years+
₹1 Lakh invested
Since Inception
Lumpsum
| Annual Returns* | Current Value | |
|---|---|---|
| Fund Returns | 11.15% | ₹4,13,112 |
| Benchmark Returns | 11.66% | ₹4,39,285 |
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan - Growth Option.
The above returns are as on date 31 May 2026
Fund Returns
Annual Returns*
11.15%
Current value
₹4,13,112
Benchmark Returns*
11.66%
Current value
₹4,39,285
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan - Growth Option.
The above returns are as on date 31 May 2026
Exit Load
Exit Load: For Exits within 90 days from date of allotment of units: 0.50%.
For Exits beyond 90 days from date of allotment of units: NIL.
For Exits beyond 90 days from date of allotment of units: NIL.
Minimum Investment
SIP : ₹1,000 | Lumpsum : ₹5,000
Portfolio Holdings as on 31 May 2026
Asset Allocation
- Large Cap - 48.06%
- Debt - 15.53%
- Overseas Fund - 11.23%
- Mid Cap - 9.93%
- Small Cap - 7.95%
- A1+ - 3.96%
- Cash and Cash Equivalents - 2.35%
- AAA - 0.99%
Top holdings
- ICICI BANK LTD5.83 %
- HDFC BANK LTD5.38 %
- BHARTI AIRTEL LTD3.68 %
- RELIANCE INDUSTRIES LTD3.65 %
- LARSEN & TOUBRO LTD3.08 %
Top Sectors
- Financial Services20.06 %
- Fast Moving Consumer Goods5.42 %
- Healthcare4.66 %
- Automobile and Auto Components4.46 %
- Telecommunication3.68 %
Quantitative Indicators
- Standard Deviation
- 0.10
- Sharpe ratio
- 0.21
- Beta
- 1.04
- Portfolio Turnover
- 0.27%
Performance
Historical Returns
Historical Returns Calculator
Historical Returns as of May 31, 2026 with lumpsum investment of ₹10,000
PGIM India Aggressive Hybrid Equity Fund Returns ^ Value* CRISIL Hybrid 35+65 - Aggressive Index** Returns ^ Value* Nifty 50 TR Index# Returns ^ Value* | |
|---|---|
1 Year | -0.04% ₹ 9,996 0.48 % ₹ 10,048 -3.85 % ₹ 9,616 |
3 Years | 10.02% ₹ 13,313 10.70 % ₹ 13,564 9.54 % ₹ 13,140 |
5 Years | 9.06% ₹ 15,427 9.83 % ₹ 15,973 9.88 % ₹ 16,012 |
Since Inception | 11.15% ₹ 41,286 11.66 % ₹ 43,910 12.13 % ₹ 46,469 |
- 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 May 31, 2026.
- The performance provided is for Direct Plan - Growth Option.
Fund Managers
Vivek Sharma
Extensive experience within the Indian financial markets, particularly in equity research.
A Anandha Padmanabhan
Extensive experience in Indian financial markets, with a primary focus on equity research.
Vinay Paharia
Industry veteran with over two decades of equity research and fund management experience.
Puneet Pal
He has more than two decades of experience in the debt markets within the mutual fund space.
Fund Details
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.
Fund Type
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Investment Strategy
- The scheme will seek to achieve its investment objective primarily by investing in equity and equity related instruments, debt and money market instruments and thru investments in InVITs and REITs.
- 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
No records available
Frequently Asked Questions
No records available
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.
This product is suitable for investors who are seeking*:
Scheme Riskometer
The risk of the scheme is Very High
Benchmark Riskometer
The risk of the Benchmark is
High
AMFI Tier - 1 Benchmark - CRISIL Hybrid 35+65 - Aggressive Index
High
AMFI Tier - 1 Benchmark - CRISIL Hybrid 35+65 - Aggressive Index
The risk of the Benchmark is High
AMFI Tier - 1 Benchmark - CRISIL Hybrid 35+65 - Aggressive Index
AMFI Tier - 1 Benchmark - CRISIL Hybrid 35+65 - Aggressive Index
Potential Risk Class
No records available
