PGIM India Aggressive Hybrid Equity Fund · Regular · Growth
NAV
₹124.9400
as of 28 Sept 2026
Expense Ratio
2.56%
AUM
₹202 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.46%
- 3Y
- +7.13%
- 5Y
- +4.91%
- Since Inception
- +11.80%
SIP returns (XIRR)
- 1Y
- -4.42%
- 3Y
- +1.98%
- 5Y
- +5.44%
- Since Inception
- +9.65%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,94,520 today — ₹6,00,000 invested, 7.8% XIRR.
₹6,00,000
Invested
₹8,94,520
Value today
7.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,11,763 today (7.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹12,23,107.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,51,035 today (2.51×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
—
Alpha
—
Beta
-0.34
Sortino
9.98%
Std Dev
-13.22%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.42%
- Pharmaceuticals & Biotechnology5.06%
- IT - Software4.94%
- Finance4.26%
- Consumer Durables4.14%
- Auto Components4.14%
- Telecom - Services3.60%
- Petroleum Products3.49%
- Capital Markets3.07%
- Construction3.02%
- Power2.64%
- Chemicals & Petrochemicals2.30%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.67%
- 2Hdfc Bank Ltd.6.38%
- 37.26% Government Of India4.52%
- 4Axis Bank Ltd. #3.86%
- 5Bharti Airtel Ltd.3.60%
- 6Reliance Industries Ltd.3.49%
- 7Larsen & Toubro Ltd.3.02%
- 8Infosys Ltd.2.91%
- 97.1% Government Of India2.48%
- 10State Bank Of India2.37%
What this fund does
PGIM India Aggressive Hybrid Equity Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
PGIM India Aggressive Hybrid Equity Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹202 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggresive Index. The current expense ratio is 2.56%.