PGIM India Aggressive Hybrid Equity Fund

Q: What are the returns of this mutual fund scheme?

The PGIM India Aggressive Hybrid Equity Fund is a 22 yrs old fund and has delivered average annual returns of 12.28% since inception. PGIM India Aggressive Hybrid Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 2.2% 10.48% 9.19% 9.31% 12.28%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹126.52-0.68% 1 day change	12.28% p.a.	App exclusive #NA View Ranked Funds	₹215 Cr

Historical NAV & returns

NAV: ₹126.52 as on Feb 02, 2026

This fund Category average

PGIM India Aggressive Hybrid Equity Fund overview

AUM (Fund size)	₹215 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	22 yrs since Jan 15, 2004
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.34% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

PGIM India Aggressive Hybrid Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-3.88%	-3.62%
3 Months	-4.79%	-3.51%
6 Months	-2.72%	-1.09%
1 Year	2.2%	4.91%
2 Years	7.42%	7.4%
3 Years	10.48%	12.47%
4 Years	7.37%	9.13%
5 Years	9.19%	11.0%
7 Years	9.81%	11.71%
10 Years	9.31%	11.22%

Asset allocationas on Dec 31, 2025

Large Cap 58.2%

Mid Cap 14.14%

Small Cap 5.18%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.73%

ICICI Bank Ltd.6.78%

Reliance Industries Ltd.5.33%

Bharti Airtel Ltd.4.7%

Top sectors

Financial 18.820000000000004%

Services 6.279999999999999%

Energy 5.33%

Technology 4.87%

SOV 19.08046438%

Cash & Call Money 2.46%

AAA 0.94%

Top Debt Holdings

GOI 19.08%

Others 1.9%

Indian Railway Finance Corporation Ltd. 0.94%

Allocation by Instruments

GOI Securities 19.080000000000005%

Foreign Mutual Funds 9.72%

CBLO 1.9%

Non Convertible Debenture 0.94%

Other Holdings

PGIM Jennison Global Equity Opportunities Fund USD I Accumulation 9.72%

Others 0.56%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Aggressive Hybrid Equity Fund	-3.88%	-2.72%	2.2%	10.48%	9.19%	9.31%
ICICI Prudential Equity & Debt Fund	-3.21%	2.98%	10.8%	18.39%	19.47%	16.65%
Edelweiss Aggressive Hybrid Fund	-3.77%	-0.51%	6.06%	15.56%	14.53%	13.17%
UTI Aggressive Hybrid Fund	-2.74%	2.03%	6.74%	15.79%	14.95%	13.24%
Mahindra Manulife Aggressive Hybrid Fund	-3.57%	0.0%	7.35%	16.11%	14.86%	10.47%
Franklin India Aggressive Hybrid Fund	-3.6%	-0.98%	4.21%	13.89%	11.98%	11.94%

Fund name	Std. deviation	Beta	Sharpe	Sortino
PGIM India Aggressive Hybrid Equity Fund	8.65	0.72	0.55	0.88
ICICI Prudential Equity & Debt Fund	8.93	0.78	1.29	2.05
Edelweiss Aggressive Hybrid Fund	9.7	0.88	0.97	1.39
UTI Aggressive Hybrid Fund	9.31	0.85	1.02	1.51
Mahindra Manulife Aggressive Hybrid Fund	9.82	0.89	1.0	1.57
Franklin India Aggressive Hybrid Fund	8.7	0.78	0.87	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
PGIM India Aggressive Hybrid Equity Fund	N.A.	215 Cr	22 yrs	2.34%
ICICI Prudential Equity & Debt Fund	N.A.	49,641 Cr	26 yrs 4 m	1.52%
Edelweiss Aggressive Hybrid Fund	N.A.	3,480 Cr	16 yrs 6 m	1.85%
UTI Aggressive Hybrid Fund	N.A.	6,758 Cr	31 yrs 1 m	1.87%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	2,108 Cr	6 yrs 7 m	1.99%
Franklin India Aggressive Hybrid Fund	N.A.	2,380 Cr	26 yrs 2 m	2.04%

View all Aggressive Hybrid funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.25 vs. 5.49 Underperformed at beating benchmark
Sharpe	0.55 vs. 4.88 Poor risk-adjusted returns
Beta	0.72 vs. 1.0 Less sensitive to market ups & downs
Standard deviation	8.65 vs. 9.85 More stable returns

Compare PGIM India Aggressive Hybrid Equity Fund in detail with

About this fund

About PGIM India Aggressive Hybrid Equity Fund

PGIM India Aggressive Hybrid Equity Fund is a Aggressive Hybrid mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 22 yrs, having been launched on 15/01/2004. PGIM India Aggressive Hybrid Equity Fund has ₹215 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of PGIM India Aggressive Hybrid Equity Fund as of 02/02/2026 is ₹126.52. The fund has an expense ratio of 2.34%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 77.52% allocation to equity and 21.92% to Debt.

PGIM India Aggressive Hybrid Equity Fund returns of last 1-year are 2.42%. Since launch, it has delivered 12.22% average annual returns. The fund has doubled the money invested in it every 6 yrs.
PGIM India Aggressive Hybrid Equity Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's equity portion is primarily invested in Financial, Unclassified, Services, Energy, Technology sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in GOI, PGIM Jennison Global Equity Opportunities Fund USD I Accumulation, HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd..

...

Fund AUM	215 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Vivek Sharma

Mr. Sharma is a PGDM Finance Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Puneet Pal

Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Vinay Paharia

Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Anandha Padmanabhan Anjeneyan

Mr. Anjeneyan is a B. Com, ACA, CFA, FRM Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Investment objective

The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

PGIM India Mutual Fund details

No. of schemes	24 view all schemes
Total AUM	27,546 Cr as on Dec 31, 2025
Address	7th Floor, Radhe Empire, Chandavarkar Road Borivali (W), Mumbai Mumbai, 400092
Phone	+91 22 6159 5441 / 42 , 1800 209 7446

More funds from PGIM India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
PGIM India Balanced Advantage Fund	N.A.	929 Cr	4.16%	8.13%
PGIM India Equity Savings Fund	N.A.	67 Cr	5.16%	6.89%
PGIM India Arbitrage Fund	N.A.	90 Cr	5.91%	5.48%

See all Hybrid funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the PGIM India Aggressive Hybrid Equity Fund plan is approximately ₹126.52 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The PGIM India Aggressive Hybrid Equity Fund is a 22 yrs old fund and has delivered average annual returns of 12.28% since inception.

PGIM India Aggressive Hybrid Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
2.2%	10.48%	9.19%	9.31%	12.28%

How much does this mutual fund charge as expense ratio?

The PGIM India Aggressive Hybrid Equity Fund has an expense ratio of 2.34%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The PGIM India Aggressive Hybrid Equity Fund currently has assets under management (AUM) or fund size valued at approximately 215 Cr as on Dec 31, 2025.

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

The PGIM India Aggressive Hybrid Equity Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.73%
ICICI Bank Ltd.	6.78%
Reliance Industries Ltd.	5.33%
Bharti Airtel Ltd.	4.7%
Larsen & Toubro Ltd.	2.26%
Dixon Technologies (India) Ltd.	2.2%
Mahindra & Mahindra Ltd.	2.13%
Titan Company Ltd.	2.13%
Bajaj Finance Ltd.	1.93%
Ultratech Cement Ltd.	1.87%

What are the top sectors PGIM India Aggressive Hybrid Equity Fund has invested in?

The PGIM India Aggressive Hybrid Equity Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	18.820000000000004%
Services	6.279999999999999%
Energy	5.33%
Technology	4.87%
Consumer Staples	4.83%
Communication	4.7%
Automobile	4.24%
Capital Goods	3.7%
Consumer Discretionary	3.12%
Healthcare	3.0300000000000002%

To whom does PGIM India Aggressive Hybrid Equity Fund lend to?

The top 3 debt holdings of PGIM India Aggressive Hybrid Equity Fund are as follows

Holding Name	Percentage of Portfolio
GOI	19.08%
Others	1.9%
Indian Railway Finance Corporation Ltd.	0.94%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The PGIM India Aggressive Hybrid Equity Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	19.08046438%
Cash & Call Money	2.46%
AAA	0.94%

What is risk level of PGIM India Aggressive Hybrid Equity Fund?

This is a Aggressive Hybrid fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in PGIM India Aggressive Hybrid Equity Fund?

Redeeming your investments in the PGIM India Aggressive Hybrid Equity Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Aggressive Hybrid

#NA

Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 2 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 90 days.