PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW2/5 ★

NAV · as of 10/09/2026

24.62

-0.08%

-9.12%

Key stats

Expense ratio: 0.89%
AUM: ₹206.10 Cr
Launched: 26/08/2016
Fund manager: Vinay Paharia; Puneet Pal; Anandha Padmanabhan Anjeneyan; Vivek Sharma
Portfolio turnover: 0.30%
Risk: High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-1.01%

1M-2.76%

3M+1.03%

6M+1.44%

1Y-9.12%

3Y-0.31%

5Y-1.22%

MAX+7.18%

Top holdings

70 disclosed

1.
Clearing Corporation Of India Ltd.
7.00%
2.
HDFC Bank Ltd
Financial Services
6.67%
3.
ICICI Bank Ltd
Financial Services
6.52%
4.
7.26% Govt Stock 2032
4.51%
5.
Bharti Airtel Ltd
Communication Services
3.88%
6.
Axis Bank Ltd
3.80%
7.
Reliance Industries Ltd
Energy
3.54%
8.
Larsen & Toubro Ltd
Industrials
2.91%
9.
Infosys Ltd
Technology
2.87%
10.
7.1% Govt Stock 2034
2.48%
11.
Bajaj Finance Ltd
Financial Services
2.33%
12.
State Bank of India
Financial Services
2.27%
13.
Titan Co Ltd
Consumer Cyclical
2.13%
14.
7.26% Govt Stock 2033
1.90%
15.
6.01% Govt Stock 2030
1.68%
16.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
1.61%
17.
Power Grid Corp Of India Ltd
Utilities
1.51%
18.
Sai Life Sciences Ltd
Healthcare
1.47%
19.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
1.45%
20.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.44%
21.
Torrent Pharmaceuticals Ltd
Healthcare
1.41%
22.
UltraTech Cement Ltd
Basic Materials
1.38%
23.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.30%
24.
Clean Max Enviro Energy Solutions Ltd
Utilities
1.29%
25.
UNO Minda Ltd
Consumer Cyclical
1.29%
26.
Eternal Ltd
Consumer Cyclical
1.23%
27.
6.54% Govt Stock 2032
1.21%
28.
Dixon Technologies (India) Ltd
Technology
1.14%
29.
SRF Ltd
Industrials
1.11%
30.
Solar Industries India Ltd
Basic Materials
1.08%
31.
Marico Ltd
Consumer Defensive
1.06%
32.
Abbott India Ltd
Healthcare
1.03%
33.
Computer Age Management Services Ltd Ordinary Shares
Technology
1.01%
34.
Tata Steel Ltd
Basic Materials
0.99%
35.
Ajanta Pharma Ltd
Healthcare
0.98%
36.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.97%
37.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.94%
38.
TVS Motor Co Ltd
Consumer Cyclical
0.93%
39.
CG Power & Industrial Solutions Ltd
Industrials
0.93%
40.
Multi Commodity Exchange of India Ltd
Financial Services
0.89%
41.
Bharat Electronics Ltd
Industrials
0.85%
42.
Home First Finance Co India Ltd
Financial Services
0.82%
43.
Mphasis Ltd
Technology
0.79%
44.
Vishal Mega Mart Ltd
Consumer Cyclical
0.78%
45.
Sagility Ltd
Healthcare
0.78%
46.
Varun Beverages Ltd
Consumer Defensive
0.74%
47.
Prestige Estates Projects Ltd
Real Estate
0.72%
48.
India (Republic of)
0.70%
49.
Net Receivables / (Payables)
0.70%
50.
GE Vernova T&D India Ltd
Industrials
0.66%
51.
ITC Ltd
Consumer Defensive
0.64%
52.
DOMS Industries Ltd
Industrials
0.62%
53.
Tech Mahindra Ltd
Technology
0.60%
54.
Nestle India Ltd
Consumer Defensive
0.59%
55.
Tata Consultancy Services Ltd
Technology
0.59%
56.
LG Electronics India Ltd
Technology
0.57%
57.
InterGlobe Aviation Ltd
Industrials
0.57%
58.
United Spirits Ltd
Consumer Defensive
0.57%
59.
Hindalco Industries Ltd
Basic Materials
0.55%
60.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.50%
61.
7.18% Govt Stock 2037
0.50%
62.
Ashok Leyland Ltd
Industrials
0.49%
63.
Power Finance Corp Ltd
Financial Services
0.46%
64.
6.79% Govt Stock 2034
0.41%
65.
Muthoot Finance Ltd
Financial Services
0.41%
66.
7.17% Govt Stock 2028
0.27%
67.
09/07/2026 Maturing 182 DTB
-
68.
8.33% Govt Stock 2026
-
69.
PGIM Jennison Global Eq Opps USD I Acc
-
70.
KFin Technologies Ltd
-

Sector allocation

Unclassified27.56%
Financial Services21.81%
Consumer Cyclical9.28%
Industrials8.14%
Technology7.57%
Healthcare7.11%
Basic Materials4.01%
Communication Services3.88%
Consumer Defensive3.60%
Energy3.54%
Utilities2.81%
Real Estate0.72%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
PGIM India Aggressive Hybrid Equity Monthly IDCW Reinvest Direct Plan
PGIM India Aggressive Hybrid Equity Monthly IDCW Reinvest (DR) · ₹206.10 Cr AUM
1Y-1.42%
3Y+8.66%
-

Investment objective

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.

Scheme details

Scheme code: 139820
Fund house: PGIM India Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF663L01OA4
ISIN (Div. Reinvest): INF663L01OB2
Tradable on exchange: No

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