PGIM India Aggressive Hybrid Equity Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

PGIM India Aggressive Hybrid Equity Fund is an Aggressive Hybrid fund run by PGIM India Mutual Fund. On 30-09-2026, it managed ₹193 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.1% a year and its Regular plan returned 7.4% a year.

NAV (Direct plan): ₹150.56; ▼ 0.12%30-10-2026
NAV (Regular plan): ₹123.61; ▼ 0.12%30-10-2026
Expense ratio: 1.08%Direct2.55%Regular; 1.08%; A year
Riskometer: Very High; Set by the fund house
3 year return: 9.1%Direct7.4%Regular; 9.1%; A year

PGIM India Aggressive Hybrid Equity Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹150.56 (down 0.12% that day); Regular Plan Growth ₹123.61 (down 0.12% that day).

This fund (Direct plan)

₹150.56

PGIM India Aggressive Hybrid Equity Fund Returns vs Aggressive Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.29%	−4.36%	−1.28%	−5.77%	+9.12%	+6.31%	+9.20%
This fund (Regular)	−0.41%	−4.72%	−2.04%	−7.22%	+7.42%	+4.63%	+7.51%
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	+9.35%	+11.60%
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	+13.65%	+15.88%
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	+6.15%	+9.20%
Rank in Aggressive Hybrid	11/29	22/29	19/28	21/28	22/28	24/25	18/18

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.

PGIM India Aggressive Hybrid Equity Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−4.49%	−5.71%
2025	+5.89%	+4.25%
2024	+16.18%	+14.34%
2023	+19.15%	+17.22%
2022	−2.30%	−3.86%
2021	+24.81%	+22.74%

PGIM India Aggressive Hybrid Equity Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,884 periods, one for each trading day from 08-03-2019 to 30-10-2026.

−10%0%10%20%30%

Oct 2016
to
Oct 2019Feb 2018
to
Feb 2021May 2019
to
May 2022Sept 2020
to
Sept 2023Dec 2021
to
Dec 2024Mar 2023
to
Mar 2026

PGIM India Aggressive Hybrid Equity Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	2,378	9.1%	−24.8%	69.4%	19%	10.2%	24%
2 years	2,131	10.5%	−11.1%	37.2%	5%	12.9%	7%
3 years	1,884	11.4%	−5.7%	24.9%	3%	14.9%	0%
5 years	1,390	11.6%	5.5%	21.1%	0%	13.7%	0%
7 years	896	11.1%	9.1%	13.3%	0%	13.9%	0%
10 years	159	10.1%	9.0%	10.8%	0%	12.5%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	116	9.4%	−36.6%	51.8%	22%	11.2%	28%
2 years	104	8.5%	−18.9%	34.1%	8%	10.8%	14%
3 years	92	12.1%	−12.1%	25.1%	4%	15.1%	0%
5 years	68	12.6%	6.4%	17.4%	0%	15.4%	0%
7 years	44	12.3%	9.1%	15.0%	0%	15.7%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

PGIM India Aggressive Hybrid Equity Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	PGIM India Aggressive Hybrid Equity Fund (Direct)This fund	Category average
Return (CAGR)	−5.77%	−3.25%
Standard deviation	10.24%	10.76%
Sharpe ratio	-1.08	-0.79
Sortino ratio	-1.44	-1.06
Maximum drawdown	−12.3% (30-03-2026)	−10.8% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	PGIM India Aggressive Hybrid Equity Fund (Direct)This fund	Category average
Return (CAGR)	+9.12%	+10.85%
Standard deviation	9.83%	10.48%
Sharpe ratio	0.32	0.46
Sortino ratio	0.44	0.62
Maximum drawdown	−12.7% (30-03-2026)	−13.1% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	PGIM India Aggressive Hybrid Equity Fund (Direct)This fund	Category average
Return (CAGR)	+6.31%	+9.40%
Standard deviation	10.38%	10.44%
Sharpe ratio	0.05	0.35
Sortino ratio	0.07	0.46
Maximum drawdown	−19.3% (20-06-2022)	−13.6% (20-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	PGIM India Aggressive Hybrid Equity Fund (Direct)This fund	Category average
Return (CAGR)	+9.20%	+11.52%
Standard deviation	11.71%	11.53%
Sharpe ratio	0.32	0.53
Sortino ratio	0.43	0.71
Maximum drawdown	−31.2% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	PGIM India Aggressive Hybrid Equity Fund (Direct)This fund	Category average
Return (CAGR)	+10.15%	+12.70%
Standard deviation	11.49%	11.37%
Sharpe ratio	0.41	0.64
Sortino ratio	0.54	0.85
Maximum drawdown	−31.2% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 08-03-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

20172019202120232025

PGIM India Aggressive Hybrid Equity Fund (Direct)Category average, 29 Aggressive Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
PGIM India Aggressive Hybrid Equity Fund (Direct)	−31.2%	17-01-2020	23-03-2020	06-11-2020	7 months	−6.3%
Category average	−28.6%	12-02-2020	23-03-2020	04-11-2020	7 months	−5.2%

From the Direct plan's daily NAV since 08-03-2016, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

PGIM India Aggressive Hybrid Equity Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare
PGIM India Aggressive Hybrid Equity Fund	22/28	193	1.08%	−5.77%	+9.12%	--	--	0.32	0.44

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

PGIM India Aggressive Hybrid Equity Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.85%	0.03%	0.00%	0.20%	1.08%	1.08%	15/30
Regular	2.10%	0.03%	0.00%	0.42%	2.55%	2.20%	23/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−7.22%	−5.77%	1.45%	₹92,780	₹94,230
3 years	7.42%	9.12%	1.70% a year	₹1,23,953	₹1,29,931
5 years	4.63%	6.31%	1.68% a year	₹1,25,395	₹1,35,791
10 years	7.51%	9.20%	1.69% a year	₹2,06,295	₹2,41,116

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

PGIM India Aggressive Hybrid Equity Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 08-03-2016 to 30-10-2026: 128 instalments, ₹12,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planPGIM India Aggressive Hybrid Equity Fund (Direct)	₹12,80,000	₹21,42,403	₹8,62,403	9.3%
Regular planPGIM India Aggressive Hybrid Equity Fund (Regular)	₹12,80,000	₹19,41,026	₹6,61,026	7.6%
Category averageCategory average, 29 Aggressive Hybrid funds	₹12,80,000	₹24,79,459	₹11,99,459	11.9%

₹0₹10.0 L₹20.0 L₹30.0 L

20172019202120232025

Direct planPGIM India Aggressive Hybrid Equity Fund (Direct)Regular planPGIM India Aggressive Hybrid Equity Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

PGIM India Aggressive Hybrid Equity Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

76.3%Equity

Asset	Fund	Category
Equity	76.3%	73.0%
Debt	20.4%	20.2%
Cash and others	3.3%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	50.8%	44.4%
Mid Cap	17.9%	15.1%
Small Cap	6.9%	12.1%
Not on AMFI's list	0.6%	1.3%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	14.8%	5.4%
AAA and A1+	5.6%	11.3%

PGIM India Aggressive Hybrid Equity Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks15.4%
Pharmaceuticals & Biotechnology5.4%
IT - Software4.6%
Auto Components4.2%
Finance4.1%
Consumer Durables4.0%
Telecom - Services3.7%
Petroleum Products3.4%
Capital Markets3.1%
Construction3.0%

The ten largest of 31 sectors. The other 21 add up to 25.4%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	15.5%	15.4%	15.4%	−0.1%
Pharmaceuticals & Biotechnology	4.9%	5.1%	5.4%	+0.5%
IT - Software	4.8%	4.9%	4.6%	−0.3%
Auto Components	2.9%	4.1%	4.2%	+1.3%
Finance	4.0%	4.3%	4.1%	+0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

PGIM India Aggressive Hybrid Equity Fund Portfolio Holdings

As on 30-09-2026 · 70 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
HDFC Bank Ltd.	Banks	6.74%	0.0%
ICICI Bank Ltd.	Banks	6.41%	0.0%
7.26% Government of India · Government security	SOVEREIGN	4.70%
Axis Bank Ltd.	CRISIL A1+	4.10%
Bharti Airtel Ltd.	Telecom - Services	3.69%	0.0%
Reliance Industries Ltd.	Petroleum Products	3.43%	0.0%
Larsen & Toubro Ltd.	Construction	2.97%	0.0%
Infosys Ltd.	IT - Software	2.69%	0.0%
7.1% Government of India · Government security	SOVEREIGN	2.58%
State Bank of India	Banks	2.26%	0.0%
Titan Company Ltd.	Consumer Durables	2.14%	0.0%
Bajaj Finance Ltd.	Finance	2.09%	0.0%
7.26% Government of India · Government security	SOVEREIGN	1.98%
Sona BLW Precision Forgings Ltd.	Auto Components	1.86%	0.0%
Sai Life Sciences Ltd	Pharmaceuticals & Biotechnology	1.82%	0.0%
6.01% Government of India · Government security	SOVEREIGN	1.76%
Power Grid Corporation of India Ltd.	Power	1.48%	0.0%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	1.41%	0.0%
Eternal Ltd.	Retailing	1.39%	0.0%
Clean Max Enviro Energy Solutions Ltd.	Power	1.37%	0.0%
Ultratech Cement Ltd.	Cement & Cement Products	1.36%	0.0%
UNO Minda Ltd.	Auto Components	1.36%	0.0%
Max Healthcare Institute Ltd.	Healthcare Services	1.30%	0.0%
6.54% Government of India · Government security	SOVEREIGN	1.27%
Solar Industries India Ltd.	Chemicals & Petrochemicals	1.24%	0.0%
Mahindra & Mahindra Ltd.	Automobiles	1.21%	0.0%
Multi Commodity Exchange Of India Ltd.	Capital Markets	1.17%	0.0%
One 97 Communications Ltd.	Financial Technology (Fintech)	1.14%	0.0%
Dixon Technologies (India) Ltd.	Consumer Durables	1.13%	0.0%
SRF Ltd.	Chemicals & Petrochemicals	1.12%	0.0%
Ajanta Pharma Ltd.	Pharmaceuticals & Biotechnology	1.09%	0.0%
Abbott India Ltd.	Pharmaceuticals & Biotechnology	1.07%	0.0%
Marico Ltd.	Agricultural Food & other Products	1.03%	0.0%
7.37% Indian Railway Finance Corporation Ltd. · Bond	CRISIL AAA	1.03%
Tata Steel Ltd.	Ferrous Metals	1.02%	0.0%
ICICI Prudential Asset Mgmt Co Ltd.	Capital Markets	1.01%	0.0%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	0.98%	0.0%
TVS Motor Company Ltd.	Automobiles	0.95%	0.0%
Computer Age Management Services Ltd.	Capital Markets	0.91%	0.0%
Bharat Electronics Ltd.	Aerospace & Defense	0.90%	0.0%
Home First Finance Company India Ltd.	Finance	0.82%	0.0%
Sagility Ltd.	IT - Services	0.81%	0.0%
Vishal Mega Mart Ltd	Retailing	0.79%	0.0%
Mphasis Ltd.	IT - Software	0.77%	0.0%
VARUN BEVERAGES LIMITED	Beverages	0.77%	0.0%
364 DAYS TBILL RED 20-05-2027 · Treasury bill	SOVEREIGN	0.75%
Prestige Estates Projects Ltd.	Realty	0.70%	0.0%
LG Electronics India Ltd.	Consumer Durables	0.70%	0.0%
GE Vernova T&D India Limited	Electrical Equipment	0.69%	0.0%
ITC Ltd.	Diversified FMCG	0.63%	0.0%
Doms Industries Ltd.	Household Products	0.62%	0.0%
Horizon Industrial Parks Ltd.	Realty	0.60%	0.0%
InterGlobe Aviation Ltd.	Transport Services	0.59%	0.0%
Tech Mahindra Ltd.	IT - Software	0.59%	0.0%
Hindalco Industries Ltd.	Non - Ferrous Metals	0.57%	0.0%
Tata Consultancy Services Ltd.	IT - Software	0.55%	0.0%
Nestle India Ltd.	Food Products	0.55%	0.0%
United Spirits Ltd.	Beverages	0.54%	0.0%
ICICI Lombard General Insurance Co. Ltd.	Insurance	0.53%	0.0%
Craftsman Automation Ltd.	Auto Components	0.52%	0.0%
91 DAYS TBILL RED 01-10-2026 · Treasury bill	SOVEREIGN	0.52%
7.18% Government of India · Government security	SOVEREIGN	0.52%
Export Import Bank of India · Certificate of deposit	CRISIL A1+	0.50%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	0.49%	0.0%
Shriram Finance Ltd.	Finance	0.47%	0.0%
Balkrishna Industries Ltd.	Auto Components	0.47%	0.0%
6.79% Government of India · Government security	SOVEREIGN	0.43%
Muthoot Finance Ltd.	Finance	0.38%	0.0%
Power Finance Corporation Ltd.	Finance	0.37%	0.0%
7.17% Government of India · Government security	SOVEREIGN	0.29%

PGIM India Aggressive Hybrid Equity Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

No stocks were bought or sold in September 2026.

What PGIM India Aggressive Hybrid Equity Fund bought and sold

PGIM India Aggressive Hybrid Equity Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
PGIM India ELSS Tax Saver FundELSS · PGIM India	58.5%	45	Compare
Canara Robeco Flexi Cap FundFlexi Cap · Canara Robeco	52.1%	34	Compare
PGIM India Large Cap FundLarge Cap · PGIM India	51.7%	37	Compare
PGIM India Flexi cap fundFlexi Cap · PGIM India	51.0%	40	Compare
PGIM India Balanced Advantage FundBalanced Advantage · PGIM India	49.9%	44	Compare
Union Largecap FundLarge Cap · Union	48.8%	28	Compare
Canara Robeco Large Cap FundLarge Cap · Canara Robeco	48.8%	32	Compare
PGIM India Large and Midcap FundLarge & Mid Cap · PGIM India	48.0%	37	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

PGIM India Aggressive Hybrid Equity Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.08%
Expense ratio (Regular): 2.55%
Category: Aggressive Hybrid
Risk: Very High
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 05-02-2004
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹193.09 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 138386
ISIN (Direct): INF663L01GX2
Scheme code (Regular): 138382
ISIN (Regular): INF663L01HC4
NAV history: From 08-03-2016, 10.6 years

Exit load: Exit load of 0.5%, if redeemed within 90 days.

Tax on PGIM India Aggressive Hybrid Equity Fund returns

PGIM India Aggressive Hybrid Equity Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹150.56	30-10-2026
direct	IDCW	₹23.90	30-10-2026
direct	IDCW	₹23.53	30-10-2026
regular	Growth	₹123.61	30-10-2026
regular	IDCW	₹13.26	30-10-2026
regular	IDCW	₹20.71	30-10-2026

About PGIM India Aggressive Hybrid Equity Fund

PGIM India Aggressive Hybrid Equity Fund is a mutual fund from PGIM India Mutual Fund. Its category is Aggressive Hybrid. It was launched on 05-02-2004. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 70 securities.

Fund Manager

Vivek Sharma
Fund manager of PGIM India Aggressive Hybrid Equity Fund, since 15-04-2024
Anandha Padmanabhan Anjeneyan
Fund manager of PGIM India Aggressive Hybrid Equity Fund, since 19-08-2023
Vinay Paharia
Fund manager of PGIM India Aggressive Hybrid Equity Fund, since 01-04-2023
Puneet Pal
Fund manager of PGIM India Aggressive Hybrid Equity Fund, since 01-04-2023

See all funds of PGIM India Mutual Fund

AUM change

September 2026: ₹193.09 Cr; −5.37% from August 2026
August 2026: ₹204.05 Cr; −1.02% from July 2026
July 2026: ₹206.15 Cr; +0.37% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare PGIM India Aggressive Hybrid Equity Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

PGIM India Aggressive Hybrid Equity vs Bank of India Aggressive HybridAggressive Hybrid
PGIM India Aggressive Hybrid Equity vs Bandhan Aggressive HybridAggressive Hybrid
PGIM India Aggressive Hybrid Equity vs Quant Aggressive HybridAggressive Hybrid
PGIM India Aggressive Hybrid Equity vs HSBC Aggressive HybridAggressive Hybrid
PGIM India Aggressive Hybrid Equity vs Edelweiss Aggressive HybridAggressive Hybrid
PGIM India Aggressive Hybrid Equity vs PGIM India ELSS Tax Saver58.5% overlap
PGIM India Aggressive Hybrid Equity vs Canara Robeco Flexi Cap52.1% overlap
PGIM India Aggressive Hybrid Equity vs PGIM India Large Cap51.7% overlap

Compare with any other fund

Frequently Asked Questions for PGIM India Aggressive Hybrid Equity Fund

What is the current NAV of PGIM India Aggressive Hybrid Equity Fund?

The Direct plan NAV is ₹150.56. The Regular plan NAV is ₹123.61, as on 30-10-2026.

What are the returns of PGIM India Aggressive Hybrid Equity Fund?

The Direct plan returned −5.77% in 1 year, +9.12% a year over 3 years, +6.31% a year over 5 years. The Regular plan returned −7.22% in 1 year, +7.42% a year over 3 years, +4.63% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of PGIM India Aggressive Hybrid Equity Fund?

The Direct plan charges 1.08% a year. The Regular plan charges 2.55% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of PGIM India Aggressive Hybrid Equity Fund?

PGIM India Aggressive Hybrid Equity Fund managed ₹193.09 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of PGIM India Aggressive Hybrid Equity Fund?

At the end of September 2026 the largest holdings were HDFCBANK (6.74%), ICICIBANK (6.41%), 7.26% Government of India (4.70%), Axis Bank Ltd. (4.10%), BHARTIARTL (3.69%). The fund held 70 securities in all.

How do I invest in PGIM India Aggressive Hybrid Equity Fund?

Through PGIM India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of PGIM India Aggressive Hybrid Equity Fund?

Vivek Sharma (since 15-04-2024), Anandha Padmanabhan Anjeneyan (since 19-08-2023), Vinay Paharia (since 01-04-2023), Puneet Pal (since 01-04-2023).

What is the exit load of PGIM India Aggressive Hybrid Equity Fund?

Exit load of 0.5%, if redeemed within 90 days.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.