Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
PGIM India Mutual FundAggressive HybridRegularGrowthHigh riskRS 321/5
NAV
₹130.03
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.60% | — | — |
| 3 year | +8.41% | — | — |
| 5 year | +6.89% | — | — |
- Sharpe
- 0.21
- Std dev
- 10.79%
- Beta
- 1.00
Returns
From NAVs through 18 Aug 2026
1Y
-0.60%
Total
3Y
+8.41%
p.a.
5Y
+6.89%
p.a.
SI
+8.10%
p.a.
Calendar years
-3.86%2022
+17.22%2023
+14.34%2024
+4.25%2025
-0.81%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.84%avg +7.99%+25.83%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹201.84 Cr
Expense ratio
2.38%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched29 Jan 2004
Risk levelHigh
StructureOpen Ended
ISININF663L01HC4
Where the money is invested
Split by asset type.
By asset type
Equity76.99%
Bonds14.00%
Cash9.01%
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 11.23%PGIM Jennison Global Eq Opps USD I Acc
- 5.83%ICICI Bank LtdFinancial Services
- 5.38%HDFC Bank LtdFinancial Services
- 3.96%Union Bank of India
- 3.68%Bharti Airtel LtdCommunication Services
- 3.65%Reliance Industries LtdEnergy
- 3.08%Larsen & Toubro LtdIndustrials
- 2.07%Varun Beverages LtdConsumer Defensive
- 1.89%Bajaj Finance LtdFinancial Services
- 1.88%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
30.08%
Top 10 weight
42.64%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.21
Below category avg 0.47
Sortino
0.1
Return per unit of downside risk
Alpha
-1.72
Return above the benchmark
Risk
Std deviation
10.79%
How much returns swing
Beta
1
Better than category avg 1.12
R-squared
87.2%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- APAnandha Padmanabhan Anjeneyan5.3 years in the industryRuns 16 schemes
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- VSVivek Sharma1.9 years in the industryRuns 14 schemes
- VPVinay Paharia17.0 years in the industryRuns 28 schemes
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SIP illustration
Rate
+8.41%
Invested
₹6,00,000
Illustrated
₹9,42,271
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWPGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW ReinvestmentNAV ₹27.65
- directquarterly divdend payoutPGIM India Aggressive Hybrid Equity Fund - Direct Plan - Quarterly IDCW PayoutNAV ₹21.55
- regularndia aggressive hybrid equity fund idcw payoutPGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW PayoutNAV ₹15.54
- directGrowthPGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth - GrowthNAV ₹159.12
- regularbonusPGIM India Aggressive Hybrid Equity FundNAV ₹16.6
FAQ
What is PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth NAV today?
- The latest NAV of PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth is ₹130.03 as on 18 Aug 2026.
How has PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth performed vs its category?
- 1-year return -0.60%. Past performance does not guarantee future returns.
What are the returns of PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year -0.60%, 3 year +8.41% a year, 5 year +6.89% a year, since our first NAV +8.10% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.41%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth?
- For PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth, the expense ratio is 2.38% and fund size (AUM) is ₹201.84 Cr.
What is the ISIN of PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth?
- The ISIN for PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth is INF663L01HC4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.