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Scheme Profile

PGIM India Aggressive Hybrid Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

215

Inception Date

29-01-2004

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
133.94 (29-Oct-2025) / 116.5 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
129.31 ( -0.37) ( -0.29 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Anandha Padmanabhan Anjen
Value of () 1,00,000 since inception
12,93,100

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 (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.17 times
Portfolio P/B
6.11 times

Average Maturity
5.99 years
Yield To Maturity
6.42 %

Modified Duration
4.47 years
Turnover Ratio (%)
0.15

Risk Factors

Jenson's Alpha
1.55
Standard Deviation
2.44

Beta
0.70
Sharpe
0.69

R-Squared
1.00
Treynor Factor
0.00

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

PGIM India Aggressive Hybrid Equity Fund (G)
-1.38
-1.23
-0.48
6.23
11.29
9.53
9.27
12.37

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,67,994
7.73

ICICI Bank Ltd
Equity
1,08,662
6.78

Reliance Industries Ltd
Equity
73,136
5.33

Bharti Airtel Ltd
Equity
48,060
4.70

Larsen & Toubro Ltd
Equity
11,897
2.26

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,76,656
21.41

IT - Software
4,05,258
9.51

Refineries
73,136
7.87

Finance
78,846
7.34

Telecom-Service
48,060
6.93

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.38	-1.34	-	-2.12	0
2025	3.74	4.26	-	8.55	215.34
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.82	2.45	-	5.23	215.34
Sep-2025	-1.40	-1.99	-	-4.10	215.51
Jun-2025	9.15	9.47	-	9.97	219.74
Mar-2025	-3.81	-4.14	-	-1.39	203.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
49,640.80
14.28
19.11
20.18
15.19
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
82,846.63
13.54
14.25
12.49
11.97
19-Jan-2005
0.93
2.52

Mirae Asset Aggressive Hybrid Fund
9,537.61
12.01
13.85
12.38
12.16
29-Jul-2015
0.84
2.74

Bandhan Aggressive Hybrid Fund
1,575.75
11.87
15.78
13.94
11.49
30-Dec-2016
0.94
3.06

Aditya Birla SL Equity Hybrid '95 Fund
7,533.09
8.96
14.28
11.76
17.86
10-Feb-1995
0.89
2.69

Canara Robeco Equity Hybrid Fund
11,393.38
8.76
13.51
11.96
12.57
27-Jul-2007
0.84
2.66

Nippon India Aggressive Hybrid Fund
4,102.00
8.65
14.78
14.54
12.14
08-Jun-2005
1.02
2.54

UTI-Aggressive Hybrid Fund
6,757.91
8.16
16.24
15.62
12.84
02-May-1995
1.14
2.65

Edelweiss Aggressive Hybrid Fund
3,480.41
7.72
16.37
15.32
11.99
12-Aug-2009
1.10
2.74

DSP Aggressive Hybrid Fund
12,161.66
7.42
15.88
12.63
14.38
27-May-1999
1.09
2.63

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