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Mutual Funds

PGIM India Aggressive Hybrid Equity Fund

PGIM India Aggressive Hybrid Equity Fund icon

PGIM India Aggressive Hybrid Equity Fund

Aggressive HybridRank #31
1/5

NAV (2026-08-27)

130.03

AUM

₹206.15 Cr

Exp. Ratio: 2.58%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.28%5.65% vs cat avgRank #38
3 Year8.48%3.11% vs cat avgRank #38
5 Year6.61%3.77% vs cat avgRank #40
Since Launch12.04%1.43% vs cat avg

Fund vs Category Average

1Y
-0.28%-5.65%
3Y
8.48%-3.11%
5Y
6.61%-3.77%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.58%)
1Y category rank outside top 15 (#38)
Overall rank #31 in category
Returns since launch below category avg
ISININF663L01HC4
NAV₹130.03
NAV Date2026-08-27
AUM₹206.15 Cr
Expense Ratio2.58%
RiskVery High
Rating1 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vivek Sharma

Mr. Sharma is a PGDM Finance

Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹13.746.67
ICICI Bank Ltd.Financial₹13.446.52
Union Bank of India 03/06/2026Financial₹8.003.96
Bharti Airtel Ltd.Communication₹8.003.88
Axis Bank Ltd. 27/11/2026Financial₹7.833.80
Reliance Industries Ltd.Energy₹7.293.54
Larsen & Toubro Ltd.Construction₹6.012.91
Infosys Ltd.Technology₹5.922.87
Avenue Supermarts Ltd.Services₹5.172.36
Bajaj Finance Ltd.Financial₹4.802.33

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Aggressive Hybrid Equity Fund is ₹130.03 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.