PGIM India Aggressive Hybrid Equity Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹131.83+1.24%1 day
- Return since launch
- 12.0%
- 52-week range
- ₹116.23 — ₹133.16
- AUM
- ₹193 Cr
PGIM India Aggressive Hybrid Equity Fund is a Aggressive Hybrid hybrid fund from PGIM India Mutual Fund with ₹193 Cr under management, launched in 2004. Over three years it has returned 4.8% a year, against 10.9% for its category. The expense ratio is 2.55% and the SEBI riskometer reading is Very High.
Performance
PGIM India Aggressive Hybrid Equity Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.4% against +1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.6% | +4.8 pts | 1.8% | 5.5% |
| 2Y | 3.8% | −1.0 pts | 4.9% | 4.5% |
| 3Y | 4.8% | −6.1 pts | 10.9% | 5.2% |
| 5Y | 7.4% | −1.5 pts | 8.9% | 8.6% |
| 7Y | 8.7% | −3.0 pts | 11.7% | 10.3% |
| 10Y | 8.7% | −2.6 pts | 11.2% | 10.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.3% | +2.6 pts | 3.8% | 5.0% |
| 3M | 0.7% | +1.3 pts | -0.6% | -0.5% |
| 6M | 3.0% | +0.5 pts | 2.5% | 3.8% |
| 1Y | 0.4% | −1.4 pts | 1.8% | 1.1% |
| 2Y | 3.1% | +0.1 pts | 3.0% | 3.0% |
| 3Y | 8.8% | −2.2 pts | 10.9% | 10.0% |
| 5Y | 5.5% | −3.4 pts | 8.9% | 7.9% |
| 7Y | 9.3% | −3.4 pts | 12.7% | 11.0% |
| 10Y | 8.3% | −2.9 pts | 11.2% | 10.0% |
Since launch (15 Jan 2004): 12.0%
Calendar-year returns
Category average11.3%
22.7%
-3.9%
17.2%
14.2%
4.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.2% | −2.6 pts | 6.8% |
| 2024 | 14.2% | −4.2 pts | 18.4% |
| 2023 | 17.2% | −5.8 pts | 23.0% |
| 2022 | -3.9% | −7.5 pts | 3.7% |
| 2021 | 22.7% | −5.1 pts | 27.9% |
| 2020 | 11.3% | −4.6 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.54%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.42%
- Exit load
- Exit load of 0.5%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.20 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.28 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.03 | 13.36 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
PGIM India Aggressive Hybrid Equity Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity76.3%
- Debt23.3%
- Other0.4%
Market cap split
- Large66.7%
- Mid23.5%
- Small9.8%
- P/E
- 24.72
- P/B
- 3.62
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.74% | ₹13.02 Cr | +5.67% | +5.62% | +7.88% |
| ICICI Bank Ltd. | Financial | 6.41% | ₹12.38 Cr | +6.27% | +5.95% | +7.25% |
| GOI | Sovereign | 4.70% | ₹9.08 Cr | +0.97% | +4.79% | +4.35% |
| Axis Bank Ltd. | Financial | 4.10% | ₹7.92 Cr | +3.79% | — | — |
| Bharti Airtel Ltd. | Communication | 3.69% | ₹7.13 Cr | +3.66% | +3.81% | +4.31% |
| Reliance Industries Ltd. | Energy | 3.43% | ₹6.62 Cr | +3.51% | +3.94% | +4.99% |
| Others | Others | 3.31% | ₹6.39 Cr | +5.92% | +7.76% | +5.30% |
| Larsen & Toubro Ltd. | Construction | 2.97% | ₹5.73 Cr | +3.08% | +2.81% | +1.70% |
| Infosys Ltd. | Technology | 2.69% | ₹5.20 Cr | +1.15% | +0.47% | +0.53% |
| State Bank of India | Financial | 2.26% | ₹4.37 Cr | +2.28% | +2.03% | — |
| Titan Company Ltd. | Consumer Discretionary | 2.14% | ₹4.14 Cr | +1.93% | +2.00% | +1.82% |
| Bajaj Finance Ltd. | Financial | 2.09% | ₹4.03 Cr | +2.06% | +1.77% | +1.51% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.86% | ₹3.59 Cr | +1.30% | +0.73% | — |
| Sai Life Sciences Ltd. | Healthcare | 1.82% | ₹3.51 Cr | +1.38% | +1.18% | +0.61% |
| Power Grid Corporation Of India Ltd. | Energy | 1.48% | ₹2.86 Cr | +1.53% | +1.71% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.41% | ₹2.72 Cr | — | — | — |
| Eternal Ltd. | Services | 1.39% | ₹2.68 Cr | +1.08% | +1.13% | +2.01% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 1.37% | ₹2.65 Cr | +1.33% | +0.81% | — |
| UNO Minda Ltd. | Automobile | 1.36% | ₹2.63 Cr | +1.19% | +1.22% | +1.39% |
| Ultratech Cement Ltd. | Materials | 1.36% | ₹2.62 Cr | +1.31% | +1.36% | +1.98% |
| Max Healthcare Institute Ltd. | Healthcare | 1.30% | ₹2.51 Cr | +1.48% | +1.37% | — |
| Solar Industries India Ltd. | Chemicals | 1.24% | ₹2.39 Cr | +1.11% | +0.77% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.21% | ₹2.33 Cr | +1.18% | +1.23% | +2.03% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.17% | ₹2.25 Cr | +0.94% | +0.86% | +1.25% |
| One 97 Communications Ltd. | Services | 1.14% | ₹2.20 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.13% | ₹2.19 Cr | +0.97% | +1.54% | +3.05% |
| SRF Ltd. | Chemicals | 1.12% | ₹2.16 Cr | +1.17% | +1.12% | +0.87% |
| Ajanta Pharma Ltd. | Healthcare | 1.09% | ₹2.11 Cr | +0.97% | +0.86% | +0.67% |
| Abbott India Ltd. | Healthcare | 1.07% | ₹2.08 Cr | — | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 1.03% | ₹1.98 Cr | +0.98% | +1.05% | +0.94% |
| Marico Ltd. | Consumer Staples | 1.03% | ₹1.98 Cr | +1.03% | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.02% | ₹1.97 Cr | +0.98% | +1.08% | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.01% | ₹1.94 Cr | +1.00% | +0.91% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.98% | ₹1.89 Cr | +1.02% | +0.76% | +0.78% |
| TVS Motor Company Ltd. | Automobile | 0.95% | ₹1.83 Cr | +0.75% | +0.79% | — |
| Computer Age Management Services Ltd. | Services | 0.91% | ₹1.75 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.90% | ₹1.75 Cr | +0.90% | +0.95% | — |
| Home First Finance Company India Ltd. | Financial | 0.82% | ₹1.58 Cr | +0.79% | +0.68% | +0.83% |
| Sagility Ltd. | Services | 0.81% | ₹1.57 Cr | +0.71% | +0.78% | +0.75% |
| Vishal Mega Mart Ltd. | Services | 0.79% | ₹1.52 Cr | +0.86% | +1.13% | +1.45% |
| Mphasis Ltd. | Technology | 0.77% | ₹1.49 Cr | +0.73% | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.77% | ₹1.49 Cr | +1.95% | +1.60% | +1.67% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.70% | ₹1.36 Cr | +0.60% | +1.06% | — |
| Prestige Estates Projects Ltd. | Construction | 0.70% | ₹1.36 Cr | +0.70% | +0.54% | +0.66% |
| GE Vernova T&D India Ltd | Capital Goods | 0.69% | ₹1.32 Cr | +0.76% | — | — |
| ITC Ltd. | Consumer Staples | 0.63% | ₹1.23 Cr | +0.65% | +0.71% | +0.89% |
| DOMS Industries Ltd. | Consumer Staples | 0.62% | ₹1.19 Cr | +0.64% | +1.10% | +1.07% |
| Horizon Industrial Parks Ltd. | Services | 0.60% | ₹1.15 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.59% | ₹1.13 Cr | +0.59% | — | +1.81% |
| Tech Mahindra Ltd. | Technology | 0.59% | ₹1.14 Cr | +0.51% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.57% | ₹1.10 Cr | +0.54% | — | — |
| Nestle India Ltd. | Consumer Staples | 0.55% | ₹1.06 Cr | +0.55% | +0.50% | — |
| Tata Consultancy Services Ltd. | Technology | 0.55% | ₹1.06 Cr | +0.51% | +0.64% | +1.68% |
| United Spirits Ltd. | Consumer Staples | 0.54% | ₹1.05 Cr | +0.51% | +0.50% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.53% | ₹1.01 Cr | +0.54% | +1.35% | +1.35% |
| Craftsman Automation Ltd. | Automobile | 0.52% | ₹1.00 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.52% | ₹1.00 Cr | +0.70% | — | — |
| Export-Import Bank Of India | Financial | 0.50% | ₹0.97 Cr | — | — | — |
| Ashok Leyland Ltd. | Automobile | 0.49% | ₹0.94 Cr | +0.47% | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.47% | ₹0.90 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.47% | ₹0.91 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 0.38% | ₹0.74 Cr | +0.39% | +0.45% | — |
| Power Finance Corporation Ltd. | Financial | 0.37% | ₹0.72 Cr | +0.46% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:6233 | 1.47% | 0.00% | -1.47% |
| HDFC Bank Ltd. | 6.38% | 6.74% | +0.36% |
| ICICI Bank Ltd. | 6.67% | 6.41% | -0.26% |
| Axis Bank Ltd. | 3.86% | 4.10% | +0.24% |
| Infosys Ltd. | 2.91% | 2.69% | -0.22% |
| Reserve Bank of India | 0.71% | 0.52% | -0.19% |
| GOI | 4.52% | 4.70% | +0.18% |
| Sai Life Sciences Ltd. | 1.65% | 1.82% | +0.17% |
| Clean Max Enviro Energy Solutions Ltd. | 1.22% | 1.37% | +0.15% |
| Sona BLW Precision Forgings Ltd. | 1.72% | 1.86% | +0.14% |
| Titan Company Ltd. | 2.26% | 2.14% | -0.12% |
| State Bank of India | 2.37% | 2.26% | -0.11% |
| Abbott India Ltd. | 0.97% | 1.07% | +0.10% |
| Varun Beverages Ltd. | 0.67% | 0.77% | +0.10% |
| Bajaj Finance Ltd. | 2.18% | 2.09% | -0.09% |
| Dixon Technologies (India) Ltd. | 1.22% | 1.13% | -0.09% |
| Computer Age Management Services Ltd. | 1.00% | 0.91% | -0.09% |
| Bharti Airtel Ltd. | 3.60% | 3.69% | +0.09% |
| ICICI Prudential Asset Management Company Ltd. | 0.93% | 1.01% | +0.08% |
| Max Healthcare Institute Ltd. | 1.38% | 1.30% | -0.08% |
| Ajanta Pharma Ltd. | 1.03% | 1.09% | +0.06% |
| Mahindra & Mahindra Ltd. | 1.27% | 1.21% | -0.06% |
| Power Grid Corporation Of India Ltd. | 1.42% | 1.48% | +0.06% |
| Reliance Industries Ltd. | 3.49% | 3.43% | -0.06% |
| Tata Consultancy Services Ltd. | 0.61% | 0.55% | -0.06% |
| ITC Ltd. | 0.58% | 0.63% | +0.05% |
| Indian Railway Finance Corporation Ltd. | 0.98% | 1.03% | +0.05% |
| Tata Steel Ltd. | 0.97% | 1.02% | +0.05% |
| Mphasis Ltd. | 0.82% | 0.77% | -0.05% |
| Larsen & Toubro Ltd. | 3.02% | 2.97% | -0.05% |
| UNO Minda Ltd. | 1.41% | 1.36% | -0.05% |
| Ashok Leyland Ltd. | 0.53% | 0.49% | -0.04% |
| Horizon Industrial Parks Ltd. | 0.64% | 0.60% | -0.04% |
| ICICI Lombard General Insurance Company Ltd. | 0.49% | 0.53% | +0.04% |
| Solar Industries India Ltd. | 1.20% | 1.24% | +0.04% |
| LG Electronics India Ltd. | 0.66% | 0.70% | +0.04% |
| Nestle India Ltd. | 0.59% | 0.55% | -0.04% |
| Sagility Ltd. | 0.85% | 0.81% | -0.04% |
| Eternal Ltd. | 1.35% | 1.39% | +0.04% |
| Others | 2.91% | 2.88% | -0.03% |
| Export-Import Bank Of India | 0.47% | 0.50% | +0.03% |
| Multi Commodity Exchange Of India Ltd. | 1.14% | 1.17% | +0.03% |
| Prestige Estates Projects Ltd. | 0.73% | 0.70% | -0.03% |
| Shriram Finance Ltd | 0.50% | 0.47% | -0.03% |
| United Spirits Ltd. | 0.57% | 0.54% | -0.03% |
| One 97 Communications Ltd. | 1.11% | 1.14% | +0.03% |
| Marico Ltd. | 1.01% | 1.03% | +0.02% |
| SRF Ltd. | 1.10% | 1.12% | +0.02% |
| Ultratech Cement Ltd. | 1.34% | 1.36% | +0.02% |
| Vishal Mega Mart Ltd. | 0.81% | 0.79% | -0.02% |
| Balkrishna Industries Ltd. | 0.48% | 0.47% | -0.01% |
| Bharat Electronics Ltd. | 0.91% | 0.90% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.99% | 0.98% | -0.01% |
| Craftsman Automation Ltd. | 0.53% | 0.52% | -0.01% |
| Hindalco Industries Ltd. | 0.58% | 0.57% | -0.01% |
| Interglobe Aviation Ltd. | 0.58% | 0.59% | +0.01% |
| Muthoot Finance Ltd. | 0.39% | 0.38% | -0.01% |
| Tech Mahindra Ltd. | 0.60% | 0.59% | -0.01% |
| DOMS Industries Ltd. | 0.62% | 0.62% | 0.00% |
| GE Vernova T&D India Ltd | 0.69% | 0.69% | 0.00% |
| Home First Finance Company India Ltd. | 0.82% | 0.82% | 0.00% |
| Power Finance Corporation Ltd. | 0.37% | 0.37% | 0.00% |
| TVS Motor Company Ltd. | 0.95% | 0.95% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 1.41% | 1.41% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,313 Cr | 2.04% | 8.5% | 8.2% | 12.1% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,706 Cr | 1.59% | 3.9% | 6.7% | 12.0% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.0% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.3% | 10.7% | 12.4% |
 Bank of India Aggressive Hybrid Fund | ₹2,196 Cr | 2.24% | 9.9% | 8.6% | 13.4% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 9.8% | 7.6% | 10.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
Fund managers
- Anandha Padmanabhan AnjeneyanMr. Anjeneyan is a B. Com, ACA, CFA, FRMPrior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
- Puneet PalMr. Pal is a B.Com (H) and MBA from SIBM Pune.Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
- Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
- Vivek SharmaMr. Sharma is a PGDM FinancePrior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.95% absolute | ₹60,000 | ₹61,770 | 2.95% | |
| 1 year0.39% annualised | ₹1,20,000 | ₹1,20,254 | 0.21% | |
| 3 years8.75% annualised | ₹3,60,000 | ₹4,12,963 | 14.71% | |
| 5 years5.46% annualised | ₹6,00,000 | ₹6,91,234 | 15.21% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of PGIM India Aggressive Hybrid Equity Fund?
The NAV of PGIM India Aggressive Hybrid Equity Fund is ₹131.83 as on 6 Nov 2026.
What is the expense ratio of PGIM India Aggressive Hybrid Equity Fund?
The expense ratio of PGIM India Aggressive Hybrid Equity Fund is 2.55% per year.
What is the minimum SIP amount for PGIM India Aggressive Hybrid Equity Fund?
You can start a SIP in PGIM India Aggressive Hybrid Equity Fund with ₹3,000 a month.
What returns has PGIM India Aggressive Hybrid Equity Fund given?
PGIM India Aggressive Hybrid Equity Fund has returned 6.6% over 1 year, 4.8% over 3 years and 7.4% over 5 years (annualised).
Is there a lock-in or exit load on PGIM India Aggressive Hybrid Equity Fund?
Lock-in: None. Exit load: Exit load of 0.5%, if redeemed within 90 days..
How risky is PGIM India Aggressive Hybrid Equity Fund?
PGIM India Aggressive Hybrid Equity Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages PGIM India Aggressive Hybrid Equity Fund?
PGIM India Aggressive Hybrid Equity Fund is managed by PGIM India Mutual Fund, which runs 25 schemes with ₹27,859 Cr under management.