- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 158.92 ↓ -0.02%
[as on 4 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 6.22% | -0.02% | -0.61% | 0.25% | 1.59% | 5.19% | 13.06% | 13.37% | 12.49% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 77.66% |
20.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.93% | 173484 | -2.85% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.02% | 112622 | -2.85% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.28% | 76646 | -2.85% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.57% | 48060 | -2.85% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.81% | 3920 | -2.73% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 2.28% | 37450 | -2.83% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.00% | 12390 | -2.82% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.96% | 11305 | -2.84% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.91% | 129558 | -2.85% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.89% | 3410 | -2.57% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.82% | 9737 | -2.80% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.76% | 6767 | -2.73% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.72% | 12152 | -2.80% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.72% | 78940 | -2.84% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.53% | 31620 | -2.83% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.44% | 3365 | -2.60% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.38% | 14937 | -2.80% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.37% | 204010 | -2.85% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.29% | 22478 | -2.85% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.25% | 4567 | -2.77% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.16% | 5350 | -2.73% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.08% | 9056 | -2.79% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.08% | 13990 | - |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.07% | 13610 | -2.79% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.02% | 3790 | -2.82% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.91% | 46640 | -2.83% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.90% | 369170 | -2.85% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.88% | 6448 | -2.72% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.86% | 15510 | -2.82% |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.79% | 50740 | -2.83% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.79% | 14303 | -2.79% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.75% | 22085 | -2.82% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.74% | 9145 | -2.76% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.67% | 5830 | -2.83% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.63% | 14899 | -2.81% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.53% | 7698 | -2.78% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.37% | 11510 | -2.79% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.32% | 5830 | -2.83% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.09% | 1700 | - |
| PGIM Jennison Global Equity Opportunities Fund | IE00BYV6MS67 | | 10.09% | 7085.296 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.1% Government of India | SOVEREIGN | 6.69% |
| 7.26% Government of India | SOVEREIGN | 4.33% |
| 7.26% Government of India | SOVEREIGN | 2.79% |
| 6.54% Government of India | SOVEREIGN | 2.33% |
| 5.63% Government of India | SOVEREIGN | 1.62% |
| 7.37% Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 0.95% |
| 7.18% Government of India | SOVEREIGN | 0.48% |
| 6.79% Government of India | SOVEREIGN | 0.40% |
| 7.17% Government of India | SOVEREIGN | 0.26% |
| 6.33% Government of India | SOVEREIGN | 0.23% |
| 8.29% State Government of Andhra Pradesh | SOVEREIGN | 0.00% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 December, 2025 | 158.92 |
| 3 December, 2025 | 158.95 |
| 2 December, 2025 | 159.18 |
| 1 December, 2025 | 159.63 |
| 28 November, 2025 | 159.9 |
| 27 November, 2025 | 159.78 |
| 26 November, 2025 | 159.83 |
| 25 November, 2025 | 158.23 |
| 24 November, 2025 | 158.34 |
| 21 November, 2025 | 158.26 |
| 20 November, 2025 | 159.17 |
| 19 November, 2025 | 159.08 |
| 18 November, 2025 | 158.53 |
| 17 November, 2025 | 159.27 |
| 14 November, 2025 | 159.01 |
| 13 November, 2025 | 158.96 |
| 12 November, 2025 | 159.21 |
| 11 November, 2025 | 158.78 |
| 10 November, 2025 | 158.31 |
| 7 November, 2025 | 157.55 |
| 6 November, 2025 | 157.98 |
| 4 November, 2025 | 158.53 |
| 3 November, 2025 | 159.39 |
| 31 October, 2025 | 158.93 |
| 30 October, 2025 | 159.78 |
| 29 October, 2025 | 160.62 |
| 28 October, 2025 | 159.88 |
| 27 October, 2025 | 159.78 |
| 24 October, 2025 | 159.04 |
| 23 October, 2025 | 159.12 |
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 158.92 as on 4 December, 2025.
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 6.22% as on 4 December, 2025.
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 5.19% as on 4 December, 2025.
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 13.06% as on 4 December, 2025.
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 13.37% as on 4 December, 2025.
