- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.66%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | -6.29% | -0.66% | -2.55% | -5.05% | -5.23% | -7.14% | 8.35% | 5.63% | 10.16% | 8.97% |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | -3.81% | -0.97% | -2.99% | -4.51% | -4.68% | -3.78% | 10.88% | 8.34% | 12.05% | 11.47% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -6.81% | -0.66% | -2.7% | -4.97% | -5.16% | -6.08% | 11.7% | 12.22% | 16.91% | 14.38% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -10% | -0.71% | -2.5% | -4.25% | -3.87% | -9.8% | 5.78% | 6.69% | 11.32% | 9.57% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -6.61% | -0.98% | -3.21% | -5.71% | -5.24% | -6.2% | 9.13% | 9.15% | 10.44% | 9.24% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 19.69% | -1.99% | 11.38% | 13.58% | 24.9% | -2.49% | 18.62% | 16.91% | 5.39% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.25% | -3.37% | -1.38% | -7.78% | 6.8% | -0.98% | 3.52% | 0.93% | -0.05% | -4.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 76.29% | 20.49% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.67% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.38% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.60% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.49% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.02% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.91% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.37% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.26% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.18% | |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.72% | |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.65% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.42% | DCF |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.41% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.41% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.38% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.35% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.34% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.27% | DCF |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 1.22% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.22% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.20% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.14% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.11% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.10% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.03% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.01% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.00% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.99% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.97% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.97% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.95% | |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.93% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.91% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.85% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.82% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.82% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.81% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.73% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.69% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.67% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.66% | |
| Horizon Industrial Parks Ltd. | (INE685T01010) | Realty | 0.64% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.62% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.61% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.60% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.59% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.58% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.58% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.58% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.57% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.53% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.53% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.50% | |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.49% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.48% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.39% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.37% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.26% Government of India | IN0020220060 | SOVEREIGN | 4.52% | 6.84% |
| 7.1% Government of India | IN0020240019 | SOVEREIGN | 2.48% | 6.98% |
| 7.26% Government of India | IN0020220151 | SOVEREIGN | 1.91% | 6.82% |
| 6.01% Government of India | IN0020250067 | SOVEREIGN | 1.69% | 6.58% |
| 6.54% Government of India | IN0020210244 | SOVEREIGN | 1.22% | 6.75% |
| 7.37% Indian Railway Finance Corporation Ltd. ** | INE053F08411 | CRISIL AAA | 0.98% | 7.46% |
| 7.18% Government of India | IN0020230077 | SOVEREIGN | 0.50% | 7.12% |
| 6.79% Government of India | IN0020240126 | SOVEREIGN | 0.41% | 7.00% |
| 7.17% Government of India | IN0020170174 | SOVEREIGN | 0.27% | 6.08% |
| Axis Bank Ltd. # | INE238AD6BP3 | CRISIL A1+ | 3.86% | 6.40% |
| Export Import Bank of India ** # | INE514E16CP6 | CRISIL A1+ | 0.47% | 6.71% |
| National Bank for Agriculture & Rural Development ** | INE261F14PO1 | CRISIL A1+ | 1.47% | 6.12% |
| 364 DAYS TBILL RED 20-05-2027 | IN002026Z078 | SOVEREIGN | 0.71% | 5.68% |
Portfolio data is as on date 31 August, 2026
NAV history
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 147.76 | -0.66% |
| 22 October, 2026 | 148.74 | -0.42% |
| 21 October, 2026 | 149.36 | -0.66% |
| 19 October, 2026 | 150.35 | -0.84% |
| 16 October, 2026 | 151.62 | 0.37% |
| 15 October, 2026 | 151.06 | 0.62% |
| 14 October, 2026 | 150.13 | -0.3% |
| 13 October, 2026 | 150.58 | 0.87% |
| 12 October, 2026 | 149.28 | -0.42% |
| 9 October, 2026 | 149.91 | 0.76% |
| 8 October, 2026 | 148.78 | -1.37% |
| 7 October, 2026 | 150.85 | -0.49% |
| 6 October, 2026 | 151.59 | 0.76% |
| 5 October, 2026 | 150.45 | 0.19% |
| 1 October, 2026 | 150.17 | -0.55% |
| 30 September, 2026 | 151 | -0.2% |
| 29 September, 2026 | 151.31 | -0.45% |
| 28 September, 2026 | 151.99 | -1.23% |
| 25 September, 2026 | 153.88 | 0.02% |
| 24 September, 2026 | 153.85 | -1.14% |
| 23 September, 2026 | 155.62 | 0.58% |
| 22 September, 2026 | 154.73 | -0.16% |
| 21 September, 2026 | 154.98 | 0.17% |
| 18 September, 2026 | 154.71 | 0.8% |
| 17 September, 2026 | 153.48 | 0.22% |
| 16 September, 2026 | 153.14 | 0.1% |
| 15 September, 2026 | 152.98 | -1.38% |
| 11 September, 2026 | 155.12 | -0.19% |
| 10 September, 2026 | 155.42 | -0.07% |
| 9 September, 2026 | 155.53 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth?
The latest NAV of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth is 147.76 as on 23 October, 2026.What are YTD (year to date) returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth?
The YTD (year to date) returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth are -6.29% as on 23 October, 2026.What are 1 year returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth?
The 1 year returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth are -7.14% as on 23 October, 2026.What are 3 year CAGR returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth are 8.35% as on 23 October, 2026.What are 5 year CAGR returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth are 5.63% as on 23 October, 2026.What are 10 year CAGR returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth are 5.63% as on 23 October, 2026.