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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
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USD
₹
91.51
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
9.86% ↑
NAV (₹) on 30 Jan 2026
26.64
1 Day NAV Change
-0.26%
Risk Level
Very High Risk
Rating
PGIM India Aggressive Hybrid Equity Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 215.34 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.79%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 215.34 Cr
Equity
76.85%
Debt
20.1%
Money Market & Cash
2.56%
Other Assets & Liabilities
0.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 18.77% |
| Finance - Banks - Private Sector | 15.93% |
| International Mutual Fund Units | 8.68% |
| IT Consulting & Software | 5.49% |
| Refineries | 5.23% |
| Telecom Services | 4.29% |
| Consumer Electronics | 3.28% |
| Treps/Reverse Repo | 2.56% |
| Non-Banking Financial Company (NBFC) | 2.44% |
| Pharmaceuticals | 2.17% |
| Hospitals & Medical Services | 2.14% |
| Gems, Jewellery & Precious Metals | 1.93% |
| Cement | 1.83% |
| Non-Alcoholic Beverages | 1.81% |
| Airlines | 1.73% |
| Auto - Cars & Jeeps | 1.72% |
| Construction, Contracting & Engineering | 1.72% |
| Finance - Non Life Insurance | 1.35% |
| Aerospace & Defense | 1.28% |
| Beverages & Distilleries | 1.23% |
| Retail - Departmental Stores | 1.22% |
| Auto Ancl - Electrical | 1.09% |
| Exchange Platform | 1.06% |
| Printing/Publishing/Stationery | 1.06% |
| E-Commerce/E-Retail | 1.05% |
| Food Processing & Packaging | 1.00% |
| Debt | 0.96% |
| Services - Others | 0.95% |
| Cigarettes & Tobacco Products | 0.94% |
| IT Enabled Services | 0.92% |
| Chemicals - Others | 0.89% |
| Finance - Housing | 0.88% |
| Medical Research Services | 0.58% |
| Net Receivables/(Payables) | 0.49% |
| Forgings | 0.44% |
| Chemicals - Speciality | 0.43% |
| Others - Not Mentioned | 0.37% |
| Finance & Investments | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 8.68% | ₹ 18.58 | Others |
| HDFC Bank Ltd. | 8.11% | ₹ 17.37 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.82% | ₹ 16.76 | Finance - Banks - Private Sector |
| 7.1% Government of India | 6.89% | ₹ 14.76 | Others |
| Reliance Industries Ltd. | 5.23% | ₹ 11.21 | Refineries |
| 7.26% Government of India | 4.48% | ₹ 9.59 | Others |
| Bharti Airtel Ltd. | 4.29% | ₹ 9.18 | Telecom Services |
| 7.26% Government of India | 2.88% | ₹ 6.17 | Others |
| Dixon Technologies (India) Ltd. | 2.76% | ₹ 5.92 | Consumer Electronics |
| 6.54% Government of India | 2.39% | ₹ 5.12 | Others |
| Global Health Ltd. | 2.14% | ₹ 4.58 | Hospitals & Medical Services |
| Tata Consultancy Services Ltd. | 2.02% | ₹ 4.33 | IT Consulting & Software |
| Clearing Corporation of India Ltd. | 1.97% | ₹ 4.22 | Others |
| Titan Company Ltd. | 1.93% | ₹ 4.14 | Gems, Jewellery & Precious Metals |
| Ultratech Cement Ltd. | 1.83% | ₹ 3.92 | Cement |
| VARUN BEVERAGES LIMITED | 1.81% | ₹ 3.87 | Non-Alcoholic Beverages |
| InterGlobe Aviation Ltd. | 1.73% | ₹ 3.71 | Airlines |
| Larsen & Toubro Ltd. | 1.72% | ₹ 3.68 | Construction, Contracting & Engineering |
| 5.63% Government of India | 1.63% | ₹ 3.50 | Others |
| Persistent Systems Ltd. | 1.50% | ₹ 3.21 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.39% | ₹ 2.99 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Co. Ltd. | 1.35% | ₹ 2.88 | Finance - Non Life Insurance |
| Hindustan Aeronautics Ltd. | 1.28% | ₹ 2.74 | Aerospace & Defense |
| United Spirits Ltd. | 1.23% | ₹ 2.63 | Beverages & Distilleries |
| Vishal Mega Mart Ltd | 1.22% | ₹ 2.62 | Retail - Departmental Stores |
| UNO Minda Ltd. | 1.09% | ₹ 2.33 | Auto Ancl - Electrical |
| Multi Commodity Exchange Of India Ltd. | 1.06% | ₹ 2.28 | Exchange Platform |
| Doms Industries Ltd. | 1.06% | ₹ 2.28 | Printing/Publishing/Stationery |
| Eternal Ltd. | 1.05% | ₹ 2.25 | E-Commerce/E-Retail |
| Cholamandalam Investment & Finance Company Ltd. | 1.05% | ₹ 2.24 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 1.00% | ₹ 2.15 | Food Processing & Packaging |
| 7.37% Indian Railway Finance Corporation Ltd. | 0.96% | ₹ 2.06 | Others |
| International Gemmological Inst Ind Ltd. | 0.95% | ₹ 2.03 | Services - Others |
| ITC Ltd. | 0.94% | ₹ 2.01 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd. | 0.94% | ₹ 2.01 | Auto - Cars & Jeeps |
| Dr. Reddy's Laboratories Ltd. | 0.93% | ₹ 2 | Pharmaceuticals |
| Sagility India Ltd. | 0.92% | ₹ 1.97 | IT Enabled Services |
| SRF Ltd. | 0.89% | ₹ 1.90 | Chemicals - Others |
| Home First Finance Company India Ltd. | 0.88% | ₹ 1.88 | Finance - Housing |
| Infosys Ltd. | 0.84% | ₹ 1.80 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 0.78% | ₹ 1.67 | Auto - Cars & Jeeps |
| Hexaware Technologies Ltd. | 0.76% | ₹ 1.62 | IT Consulting & Software |
| Ajanta Pharma Ltd. | 0.70% | ₹ 1.51 | Pharmaceuticals |
| Clearing Corporation of India Ltd. | 0.59% | ₹ 1.26 | Others |
| Syngene International Ltd. | 0.58% | ₹ 1.25 | Medical Research Services |
| Sai Life Sciences Ltd | 0.54% | ₹ 1.16 | Pharmaceuticals |
| Havells India Ltd. | 0.52% | ₹ 1.12 | Consumer Electronics |
| 7.18% Government of India | 0.50% | ₹ 1.06 | Others |
| Net Receivables / (Payables) | 0.49% | ₹ 1.09 | Others |
| Sona BLW Precision Forgings Ltd. | 0.44% | ₹ 0.93 | Forgings |
| Pidilite Industries Ltd. | 0.43% | ₹ 0.93 | Chemicals - Speciality |
| KPIT Technologies Ltd. | 0.37% | ₹ 0.80 | IT Consulting & Software |
| 7.17% Government of India | 0.27% | ₹ 0.57 | Others - Not Mentioned |
| 8.28% Government of India | 0.10% | ₹ 0.21 | Others - Not Mentioned |
| KFIN Technologies Ltd. | 0.09% | ₹ 0.18 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.03% | -3.93% | 0.19% | 3.18% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
Fund Objective
An open-ended dynamic allocation equity scheme. The objective is to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
customercare@dhflpramericamf.com
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund
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Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
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Nippon India Aggressive Hybrid Fund
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Regular
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₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
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Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
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₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
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Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Balanced Advantage Fund
Hybrid
Regular
|
₹15.14 | 5.95% | 32.34% | 0.00% | ₹929 | 2.21% |
Very High
|
|
PGIM India Global Select Real Estate Securities Fund of Fund
Fund of Funds
Regular
|
₹12.10 | 13.62% | 31.52% | 0.00% | ₹53 | 1.39% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -2.28% | 30.72% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -2.28% | 30.72% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | -3.69% | 29.06% | 0.00% | ₹1,560 | 2.07% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | -3.69% | 29.06% | 0.00% | ₹1,560 | 2.07% |
Very High
|
FAQs
What is the current NAV of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW is ₹26.64 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW is ₹215.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW?
PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW has delivered returns of -3.93% (1 Year), 3.18% (3 Year), 4.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW?
PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW?
The minimum lumpsum investment required for PGIM India Aggressive Hybrid Equity Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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