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Scheme Profile

PGIM India Aggressive Hybrid Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
214
Inception Date
29-01-2004
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 131.58 (27-Jun-2025) / 116.5 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 131.42 ( -0.16) ( -0.12 %)
  • 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 (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.65 times
  • Portfolio P/B
  • 6.15 times
  • Average Maturity
  • 6.44 years
  • Yield To Maturity
  • 6.21 %
  • Modified Duration
  • 4.78 years
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 2.10
  • Standard Deviation
  • 2.73
  • Beta
  • 0.69
  • Sharpe
  • 0.77
  • 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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 89,287
  • 8.11
  • ICICI Bank Ltd
  • Equity
  • 1,15,922
  • 7.82
  • Reliance Industries Ltd
  • Equity
  • 78,896
  • 5.23
  • Bharti Airtel Ltd
  • Equity
  • 49,470
  • 4.29
  • Dixon Technologies (India) Ltd
  • Equity
  • 4,030
  • 2.76

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,05,209
  • 23.37
  • IT - Software
  • 5,52,649
  • 9.41
  • Refineries
  • 78,896
  • 7.68
  • Telecomm-Service
  • 49,470
  • 6.29
  • Finance
  • 31,967
  • 4.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.12 4.02 - 6.49 214.21
2024 14.50 16.30 - 8.12 211.26
2023 16.88 20.45 - 18.10 217.42
2022 -4.34 1.31 - 2.80 222.94
2021 22.20 25.39 - 21.69 209.44
2020 11.27 12.66 - 15.60 108.91
2019 9.64 7.76 - 13.79 147.49
2018 -3.50 -1.37 - 6.67 193.52
2017 18.40 24.93 - 28.06 230.63
2016 2.29 3.72 - 1.78 100.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 9.15 9.47 - 9.97 0
Mar-2025 -3.81 -4.14 - -1.39 203.58
Dec-2024 -1.66 -4.28 - -7.27 211.26
Sep-2024 3.83 5.92 - 6.07 218.90

Peer Comparison

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Asset Allocation

Sector Allocation

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