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PGIM India Aggressive Hybrid Equity Fund

PGIM India Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 138386 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:03.320000.

NAV vs benchmark

NAV: 156.84 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.69
MF Green Score 30.9
MF Black Score 39.59
Avg Q-Score 20.55
Avg Technical Upside% 66.59
Avg Analyst Upside% 22.75
Returns
Ret 1M % -1.55 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 3.9 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 4.92 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % -0.53 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 0.26 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 9.38 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 7.56 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 10.74 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 9.76 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -31.22 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.3 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.41 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.68 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 2.82 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 156.84
Cost & Info
TER % 1.08 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 206.15 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 3.4
Details
Category Aggressive Hybrid Fund
Fund House PGIM India Mutual Fund
Broad Type Hybrid
Fund Manager Vivek Sharma, Anandha Padmanabhan Anjeneyan, Puneet Pal, Vinay Paharia
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HousePGIM India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF663L01GX2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.67%
2 HDFC Bank LtdFinancial 6.38%
3 GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities 4.52%
4 AXIS BANK LIMITED CD 27NOV26Financial 3.86%
5 Bharti Airtel LtdTechnology 3.6%
6 Reliance Industries LtdEnergy & Utilities 3.49%
7 Larsen & Toubro LtdIndustrials 3.02%
8 Others CBLOUnspecified 2.91%
9 Infosys LtdTechnology 2.91%
10 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 2.48%
11 State Bank of IndiaFinancial 2.37%
12 Titan Company LtdConsumer Discretionary 2.26%
13 Bajaj Finance LtdFinancial 2.18%
14 GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities 1.91%
15 Sona BLW Precision Forgings LtdConsumer Discretionary 1.72%
16 GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100Entities 1.69%
17 Sai Life Sciences Ltd.Healthcare 1.65%
18 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26Financial 1.47%
19 Power Grid Corporation of India LtdEnergy & Utilities 1.42%
20 Torrent Pharmaceuticals LtdHealthcare 1.41%
21 UNO Minda LtdConsumer Discretionary 1.41%
22 Max Healthcare Institute LtdHealthcare 1.38%
23 Zomato LtdTechnology 1.35%
24 Ultratech Cement LtdMaterials 1.34%
25 Mahindra & Mahindra LtdConsumer Discretionary 1.27%
26 CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities 1.22%
27 Clean Max Enviro Energy Solutions Ltd.Energy & Utilities 1.22%
28 Dixon Technologies (India) LtdConsumer Discretionary 1.22%
29 Solar Industries India LtdMaterials 1.2%
30 Multi Commodity Exchange Of India LtdFinancial 1.14%
31 One 97 Communications LtdIndustrials 1.11%
32 SRF LtdMaterials 1.1%
33 Ajanta Pharma LtdHealthcare 1.03%
34 Marico LtdConsumer Staples 1.01%
35 Computer Age Management Services LtdFinancial 1%
36 CG Power & Industrial Solutions LtdIndustrials 0.99%
37 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancial 0.98%
38 Tata Steel LtdMaterials 0.97%
39 Abbott India LtdHealthcare 0.97%
40 TVS Motor Company LtdConsumer Discretionary 0.95%
41 ICICI Prudential Asset Management Company Ltd.Financial 0.93%
42 Bharat Electronics LtdIndustrials 0.91%
43 Sagility India Ltd.Industrials 0.85%
44 Mphasis LtdTechnology 0.82%
45 Home First Finance Company India LtdFinancial 0.82%
46 Vishal Mega Mart Ltd.Consumer Staples 0.81%
47 Prestige Estates Projects LtdReal Estate 0.73%
48 GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100Financial 0.71%
49 GE T&D India LtdIndustrials 0.69%
50 Varun Beverages LtdConsumer Staples 0.67%

Showing the top 50 holdings.