
PGIM India Aggressive Hybrid Equity Fund Direct Growth
PGIM India Aggressive Hybrid Equity Fund Direct Growth
as on 09 Nov 2026
PGIM India Aggressive Hybrid Equity Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹161.0600 as of 09 Nov 2026. From the funds total AUM, its top holdings include PGIM Jennison Global Eq Opps USD I Acc at 11.23%, ICICI Bank at 5.83%, HDFC Bank at 5.38%, GOI LOAN 7.26% 2032 at 4.52%, Union Bank Of India at 3.96%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹191.17 Cr
- 5Y Returns (CAGR) : 7.17%
- Expense Ratio : 1.09%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.17 L
7.17%
Total Investment
₹ 30,00,000
Returns
₹ 6,16,923 (7.17%)
Maturity Value
₹ 36,16,923
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 191.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹191.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 34.06% | ||
| 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% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 161.0600
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 191.17
Expense Ratio
1.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 140.3000
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Puneet Pal | MBA(finance)from SIBM,Pune. |
| Vinay Paharia | B.Com., MMS |
| Vivek Sharma | B.E (Electronic), PGDBM - Finance |
| Anandha Padmanabhan Anjen | B Com, ACA, CFA, FRM |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
No. of Schemes
23
Total AUM
₹ 24,935.08 Cr
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
FAQs
When was PGIM India Aggressive Hybrid Equity Fund launched?
What is the current NAV of PGIM India Aggressive Hybrid Equity Fund?
What is the AUM of PGIM India Aggressive Hybrid Equity Fund?
What is the rate of return of PGIM India Aggressive Hybrid Equity Fund?
- In the past 1Y: 2.23%
- In the past 3Y: 10.54%
- In the past 5Y: 7.17%
What is the expense ratio of PGIM India Aggressive Hybrid Equity Fund?
What is exit load of PGIM India Aggressive Hybrid Equity Fund?
What is the portfolio of PGIM India Aggressive Hybrid Equity Fund?
- ICICI Bank: 5.83%
- HDFC Bank: 5.38%
- Bharti Airtel: 3.68%
- Reliance Industries: 3.65%
- Larsen & Toubro: 3.08%
Top 3 sectoral holdings include:
- Others: 34.06%
- Financial Services: 20.00%
- Industrials: 8.56%
How risky is investing in PGIM India Aggressive Hybrid Equity Fund?
Who is the fund manager PGIM India Aggressive Hybrid Equity Fund?
What is the minimum investment required in PGIM India Aggressive Hybrid Equity Fund?
How to invest in PGIM India Aggressive Hybrid Equity Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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