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PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth

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previously known as PGIM India Hyb Eq Dr Pl Gr until

151.260 (-0.962%)
NAV on March 02, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 208 cr
Turnover Ratio 35.73%
Expense Ratio 0.78%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.72%
  • 1Y: 8.24%
  • 3M: -4.98%
  • 3Y: 12.34%
  • 6M: -2.42%
  • 5Y: 10.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since almost 3 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01GX2
Fund Family PGIM India
P/E Ratio 31.56
P/B Ratio 4.91
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.48 years
Yield To Maturity (%) 6.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.32%
Industrial 8.13%
Technology 16.05%
Basic Materials 3.71%
Consumer Cyclical 14.46%
Utilities Services 0.0%
Healthcare Services 5.96%
Energy Services 6.35%
Communication Services 8.17%
Consumer Defensive 5.01%
Real Estate 0.83%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.85
Beta 0.95
R-Squared 80.57
Info Ratio -0.37
Tracking Err 3.83
Sortino 1.155
Sharpe 0.689
Std Dev 8.673
Risk Below Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.940 16.27% 1,329 cr 0.71% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
442.150 14.92% 49,257 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
72.740 12.67% 3,453 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
130.682 5.40% 753 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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