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Scheme Profile

PGIM India Aggressive Hybrid Equity Fund (IDCW-M)

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

AUM (

Cr. )

204

Inception Date

23-09-2016

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
24.61 (09-Jul-2025) / 20.43 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
22.06 ( 0.23) ( 1.05 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Anandha Padmanabhan Anjen
Value of () 1,00,000 since inception
93,435

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 (%)
2.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.15 times
Portfolio P/B
5.14 times

Average Maturity
4.37 years
Yield To Maturity
6.91 %

Modified Duration
3.32 years
Turnover Ratio (%)
0.22

Risk Factors

Jenson's Alpha
0.44
Standard Deviation
2.92

Beta
0.71
Sharpe
0.08

R-Squared
1.00
Treynor Factor
-0.04

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 (IDCW-M)
-4.61
-2.46
-5.58
-2.20
8.79
7.84
-
7.68

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

PGIM Jennison Global Equity Opportunities Fund
Foreign Mutual Funds (Equity Fund)
7,085
11.16

ICICI Bank Ltd
Equity
93,662
5.80

HDFC Bank Ltd
Equity
1,45,894
5.52

GSEC
Govt. Securities
9,00,000
4.47

Reliance Industries Ltd
Equity
55,736
3.91

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,79,006
20.32

IT - Software
4,15,987
6.79

Finance
65,236
6.37

Refineries
55,736
5.93

Telecom-Service
40,560
5.69

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.61	-4.09	-	-11.49	203.98
2025	3.70	4.26	-	8.55	215.34
2024	14.43	16.30	-	8.12	211.26
2023	16.92	20.45	-	18.10	217.42
2022	-4.31	1.31	-	2.80	222.94
2021	22.33	25.39	-	21.69	209.44
2020	10.97	12.66	-	15.60	108.91
2019	8.35	7.76	-	13.79	147.49
2018	-4.35	-1.37	-	6.67	193.52
2017	18.38	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.)
Mar-2026	-11.02	-10.51	-	-15.54	189.91
Dec-2025	0.83	2.45	-	5.23	215.34
Sep-2025	-1.40	-1.99	-	-4.10	215.51
Jun-2025	9.14	9.47	-	9.97	219.74

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
1,919.11
6.70
14.41
12.84
10.94
30-Dec-2016
0.53
3.47

HSBC Aggressive Hybrid Fund
5,423.98
6.52
13.94
11.42
11.94
07-Feb-2011
0.42
3.84

Kotak Aggressive Hybrid
8,641.94
5.41
13.91
13.01
11.61
03-Nov-2014
0.42
3.47

SBI Equity Hybrid Fund
83,353.48
4.28
13.55
11.84
11.81
19-Jan-2005
0.54
2.84

Mirae Asset Aggressive Hybrid Fund
9,363.48
3.72
12.26
11.34
11.52
29-Jul-2015
0.42
3.19

ICICI Pru Equity & Debt Fund
50,367.73
3.52
16.75
17.28
14.87
03-Nov-1999
0.84
2.98

Edelweiss Aggressive Hybrid Fund
3,627.22
2.16
14.75
14.35
11.64
12-Aug-2009
0.57
3.18

Nippon India Aggressive Hybrid Fund
3,958.21
1.53
12.77
12.49
11.80
08-Jun-2005
0.48
2.99

Canara Robeco Equity Hybrid Fund
11,023.79
1.38
11.67
10.93
12.18
27-Jul-2007
0.37
3.12

Baroda BNP Paribas Aggressive Hybrid Fund
1,239.06
0.78
12.54
11.24
11.75
07-Apr-2017
0.42
3.03

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