PGIM India Aggressive Hybrid Equity Fund Direct Growth

INF663L01GX2 PGIM India Asset Managers Private Ltd Hybrid Growth

Latest NAV

₹150.4500

-3.58% 1Y

as of 05 Oct 2026

Expense ratio

1.10%

AUM

₹204 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

-3.58%

3Y (ann.)

+8.40%

5Y (ann.)

+6.39%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹150.45

52-week range at 50%

₹150.45

Low 30 Mar 2026₹140.30

High 29 Oct 2025₹160.62

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.39%

-4.56%

-4.00%

+5.16%

-3.58%

+8.40%

+6.39%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 65.94% Cash & other 34.06%

Sector split

Financial Services 20.00%

Industrials 8.56%

Consumer Cyclical 8.23%

Healthcare 5.40%

Consumer Defensive 4.81%

Basic Materials 4.22%

Technology 4.10%

Communication Services 3.68%

Energy 3.65%

Utilities 2.68%

Real Estate 0.62%

NA 0.00%

Country split

India 65.94%

Top 5 hold 21.6% Top 10 hold 30.9% 53 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.83%	-0.45%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.38%	-20.59%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.68%	-10.92%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.65%	-14.75%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.08%	+3.97%
6	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.07%	+11.27%
7	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.89%	-2.88%
8	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.88%	+6.28%
9	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.82%	+8.12%
10	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.58%	+9.45%
11	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.36%	-3.49%
12	Infosys INE009A01021	Technology Information Technology Services	India	1.35%	-26.79%
13	Sai Life Sciences INE570L01029	Healthcare Diagnostics & Research	India	1.32%	+33.59%
14	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.30%	+25.75%
15	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.29%	-1.81%
16	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	1.23%	-15.18%
17	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.20%	+21.87%
18	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.19%	-15.54%
19	SRF INE647A01010	Industrials Conglomerates	India	1.18%	-11.85%
20	Tata Steel INE081A01020	Basic Materials Steel	India	1.10%	+12.73%
21	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.10%	+42.48%
22	Clean Max Enviro Energy Solutions INE647U01026	Utilities Utilities - Renewable	India	1.10%	+0.00%
23	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.09%	+23.17%
24	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.04%	-7.07%
25	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.03%	+7.25%
26	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.00%	+48.95%
27	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.00%	+28.29%
28	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	0.95%	+6.04%
29	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	0.92%	+5.56%
30	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	0.91%	-12.91%

About 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.

Fund manager(s): Puneet Pal, Vinay Paharia, Vivek Sharma, Anandha Padmanabhan Anjen

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min