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Scheme Profile

PGIM India Aggressive Hybrid Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
205
Inception Date
29-01-2004
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 133.94 (29-Oct-2025) / 116.23 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 130.11 ( 0.28) ( 0.22 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 2.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.36 times
  • Portfolio P/B
  • 5.50 times
  • Average Maturity
  • 4.37 years
  • Yield To Maturity
  • 6.36 %
  • Modified Duration
  • 3.45 years
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 2.50
  • Standard Deviation
  • 3.16
  • Beta
  • 0.75
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PGIM Jennison Global Equity Opportunities Fund
  • Foreign Mutual Funds (Equity Fund)
  • 5,500
  • 9.46
  • ICICI Bank Ltd
  • Equity
  • 93,662
  • 6.27
  • HDFC Bank Ltd
  • Equity
  • 1,45,894
  • 5.67
  • GSEC
  • Govt. Securities
  • 9,00,000
  • 4.53
  • Axis Bank
  • Certificate of Deposits
  • 8,00,000
  • 3.79

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,85,126
  • 21.22
  • Finance
  • 87,436
  • 7.02
  • Telecom-Service
  • 40,560
  • 5.46
  • IT - Software
  • 4,12,297
  • 5.38
  • Pharmaceuticals
  • 39,959
  • 5.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.77 0.01 - -8.78 205.40
2025 3.74 4.43 - 8.55 215.34
2024 14.50 16.59 - 8.12 211.26
2023 16.88 20.75 - 18.10 217.42
2022 -4.34 0.68 - 2.80 222.94
2021 22.20 25.31 - 21.69 209.44
2020 11.27 13.39 - 15.60 108.91
2019 9.64 7.44 - 13.79 147.49
2018 -3.50 -1.39 - 6.67 193.52
2017 18.40 24.57 - 28.06 230.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.05 8.93 - 4.57 205.40
Mar-2026 -11.02 -10.60 - -15.54 189.91
Dec-2025 0.82 2.53 - 5.23 215.34
Sep-2025 -1.40 -1.99 - -4.10 215.51

Peer Comparison

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Asset Allocation

Sector Allocation

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