NAV
₹151.0000
as of 30 Sept 2026
Expense Ratio
1.09%
Lumpsum returns (CAGR)
- 1Y
- -2.44%
- 3Y
- +8.59%
- 5Y
- +6.50%
- Since Inception
- +10.80%
SIP returns (XIRR)
- 1Y
- -3.98%
- 3Y
- +3.20%
- 5Y
- +6.90%
- Since Inception
- +9.86%
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.
Thinking about PGIM India Aggressive Hybrid Equity Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with PGIM India Aggressive Hybrid Equity Fund - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Aggressive Hybrid mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.09%.