Item: PGIM India Aggresive Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Aggresive Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

24.840 (0.000%)

NAV on June 19, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 202 cr

Turnover Ratio 35.73%

Expense Ratio 0.80%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 3.37%
1Y: 2.01%
3M: 7.67%
3Y: 9.59%
6M: -1.53%
5Y: 8.33%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since about 3 years) Puneet Pal (Since about 3 years) Anandha Padmanabhan Anjeneyan (Since almost 3 years) Vivek Sharma (Since about 2 years)

ISIN INF663L01GY0

Fund Family PGIM India

P/E Ratio 27.94

P/B Ratio 4.18

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.85 years

Yield To Maturity (%) 6.55%

SECTOR WEIGHTINGS (%)

Financial 26.21%

Industrial 13.45%

Technology 12.01%

Basic Materials 5.48%

Consumer Cyclical 12.57%

Utilities Services 3.48%

Healthcare Services 7.73%

Energy Services 4.74%

Communication Services 6.65%

Consumer Defensive 6.87%

Real Estate 0.81%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	514.222	14.38%	2,128 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	46.280	13.21%	1,554 cr	0.63%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	449.100	4.73%	50,033 cr	0.78%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	75.060	4.28%	3,667 cr	0.47%	Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	514.222	14.38%	2,128 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	46.280	13.21%	1,554 cr	0.63%	High
Navi Aggressive Hybrid Fund Direct Growth	24.925	9.79%	111 cr	0.49%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	67.064	9.21%	5,505 cr	0.69%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	449.100	4.73%	50,033 cr	0.78%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	133.957	-1.32%	692 cr	0.74%	High