Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Pgim India Aggressive Hybrid Equity Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

Mutual Fund Research

PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth

PGIM INDIA MUTUAL FUND Hybrid Hybrid Aggressive Hybrid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,030.67 +3.07%
Two Week 2026-10-19 ₹1,000.00 ₹1,025.83 +2.58%
One Month 2026-10-05 ₹1,000.00 ₹1,024.59 +2.46%
Three Months 2026-08-05 ₹3,000.00 ₹2,971.48 -0.95%
Six Months 2026-05-07 ₹6,000.00 ₹5,952.81 -0.79%
One Year 2025-11-03 ₹12,000.00 ₹11,934.73 -0.54%
Three Year 2023-11-06 ₹36,000.00 ₹37,151.14 +3.20%
Five Year 2021-11-08 ₹60,000.00 ₹69,558.58 +15.93%
Ten Year 2016-11-07 ₹120,000.00 ₹181,461.24 +51.22%
Since Inception 2004-02-05 ₹277,000.00 ₹952,084.85 +243.71%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.41%
SOVEREIGN 14.80%
Pharmaceuticals & Biotechnology 5.39%
IT - Software 4.60%
CRISIL A1+ 4.60%
Auto Components 4.21%
Finance 4.13%
Consumer Durables 3.97%
Telecom - Services 3.69%
Petroleum Products 3.43%
Other 3.31%
Capital Markets 3.09%
Construction 2.97%
Power 2.85%
Chemicals & Petrochemicals 2.36%
Retailing 2.18%
Automobiles 2.16%
Electrical Equipment 1.67%
Cement & Cement Products 1.36%
Beverages 1.31%
Healthcare Services 1.30%
Realty 1.30%
Financial Technology (Fintech) 1.14%
Agricultural Food & Other Products 1.03%
CRISIL AAA 1.03%
Ferrous Metals 1.02%
Aerospace & Defense 0.90%
IT - Services 0.81%
Diversified FMCG 0.63%
Household Products 0.62%
Transport Services 0.59%
Non - Ferrous Metals 0.57%
Food Products 0.55%
Insurance 0.53%
Agricultural, Commercial & Construction Vehicles 0.49%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 6.74%
ICICI Bank Ltd. 6.41%
Bharti Airtel Ltd. 3.69%
Reliance Industries Ltd. 3.43%
Larsen & Toubro Ltd. 2.97%
Infosys Ltd. 2.69%
State Bank of India 2.26%
Titan Company Ltd. 2.14%
Bajaj Finance Ltd. 2.09%
Sona BLW Precision Forgings Ltd. 1.86%
Sai Life Sciences Ltd 1.82%
Power Grid Corporation of India Ltd. 1.48%
Torrent Pharmaceuticals Ltd. 1.41%
Eternal Ltd. 1.39%
Clean Max Enviro Energy Solutions Ltd. 1.37%
UNO Minda Ltd. 1.36%
Ultratech Cement Ltd. 1.36%
Max Healthcare Institute Ltd. 1.30%
Solar Industries India Ltd. 1.24%
Mahindra & Mahindra Ltd. 1.21%
Multi Commodity Exchange Of India Ltd. 1.17%
One 97 Communications Ltd. 1.14%
Dixon Technologies (India) Ltd. 1.13%
SRF Ltd. 1.12%
Ajanta Pharma Ltd. 1.09%
Abbott India Ltd. 1.07%
Marico Ltd. 1.03%
Tata Steel Ltd. 1.02%
ICICI Prudential Asset Mgmt Co Ltd. 1.01%
CG Power and Industrial Solutions Ltd. 0.98%
TVS Motor Company Ltd. 0.95%
Computer Age Management Services Ltd. 0.91%
Bharat Electronics Ltd. 0.90%
Home First Finance Company India Ltd. 0.82%
Sagility Ltd. 0.81%
Vishal Mega Mart Ltd 0.79%
Mphasis Ltd. 0.77%
VARUN BEVERAGES LIMITED 0.77%
LG Electronics India Ltd. 0.70%
Prestige Estates Projects Ltd. 0.70%
GE Vernova T&D India Limited 0.69%
ITC Ltd. 0.63%
Doms Industries Ltd. 0.62%
Horizon Industrial Parks Ltd. 0.60%
Tech Mahindra Ltd. 0.59%
InterGlobe Aviation Ltd. 0.59%
Hindalco Industries Ltd. 0.57%
Nestle India Ltd. 0.55%
Tata Consultancy Services Ltd. 0.55%
United Spirits Ltd. 0.54%
ICICI Lombard General Insurance Co. Ltd. 0.53%
Craftsman Automation Ltd. 0.52%
Ashok Leyland Ltd. 0.49%
Shriram Finance Ltd. 0.47%
Balkrishna Industries Ltd. 0.47%
Muthoot Finance Ltd. 0.38%
Power Finance Corporation Ltd. 0.37%
7.26% Government of India 4.70%
7.1% Government of India 2.58%
7.26% Government of India 1.98%
6.01% Government of India 1.76%
6.54% Government of India 1.27%
7.37% Indian Railway Finance Corporation Ltd. ** 1.03%
7.18% Government of India 0.52%
6.79% Government of India 0.43%
7.17% Government of India 0.29%
Axis Bank Ltd. ** # 4.10%
Export Import Bank of India ** # 0.50%
364 DAYS TBILL RED 20-05-2027 0.75%
91 DAYS TBILL RED 01-10-2026 0.52%
Clearing Corporation of India Ltd. 2.88%
Net Receivables / (Payables) 0.43%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
9.92%
Return volatility
β
Beta
1.04
Benchmark sensitivity
S
Sharpe Ratio
0.08
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.21 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.93% 0.00% 8.89%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.25% 13.52% 14.64%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.49% 10.15% 9.52%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 3.30% 12.05% 13.92%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.41% 13.04% 10.76%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.26% 11.59% 11.74%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.54%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth 11.73% 13.79% 4.93%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth 6.41% 19.35% 2.32%
PGIM India Arbitrage Fund - Regular Plan - Growth 6.18% 6.34% 5.76%
PGIM India Money Market Fund - Regular Plan - Growth 5.94% 6.80% 5.59%
PGIM India Small Cap Fund - Regular Plan - Growth 5.85% 13.16% 11.47%
PGIM India Ultra Short Term Fund - Regular Plan - Growth 5.53% 6.31% 5.80%
PGIM India Overnight Fund - Regular Plan - Growth 5.11% 5.91% 99.32%
PGIM India Corporate Bond Fund - Regular Plan - Growth 2.82% 6.14% 6.57%

Returns are historical and do not guarantee future performance.

View All PGIM INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.56%
Expense Ratio (Direct)
1.09%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 - Aggresive Index

Exit Load

Charges that may apply when you redeem units

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.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?