- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 158.96 ↓ -0.16%
[as on 13 November, 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 | 6.25% | -0.16% | 0.62% | 1.03% | 2.57% | 11.2% | 14.31% | 14.32% | 12.81% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 76.53% |
20.33% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.88% | 178574 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.25% | 115922 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.99% | 78896 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.31% | 49470 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.05% | 4030 | - |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 2.35% | 38540 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.03% | 12750 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.01% | 133358 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.98% | 3500 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.82% | 11635 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.81% | 6957 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.70% | 10017 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.68% | 12502 | - |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.67% | 81250 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.51% | 32540 | - |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.45% | 210000 | - |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.39% | 23138 | - |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.35% | 15367 | - |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.25% | 3455 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.21% | 5500 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.08% | 3900 | - |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.07% | 9316 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.05% | 4697 | -17.55% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.05% | 14000 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.91% | 15960 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.89% | 48000 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.87% | 6628 | - |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.84% | 52220 | - |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.83% | 14713 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.78% | 22725 | - |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.75% | 380000 | -23.69% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.67% | 6000 | - |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.66% | 9405 | - |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.61% | 15329 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.53% | 7918 | -31.15% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.51% | 7321 | - |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.37% | 11840 | -37.52% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.31% | 6000 | - |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.08% | 1700 | - |
| PGIM Jennison Global Equity Opportunities Fund | IE00BYV6MS67 | | 9.98% | 7085.296 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.1% Government of India | SOVEREIGN | 6.69% |
| 7.26% Government of India | SOVEREIGN | 4.35% |
| 7.26% Government of India | SOVEREIGN | 2.79% |
| 6.54% Government of India | SOVEREIGN | 2.33% |
| 5.63% Government of India | SOVEREIGN | 1.63% |
| 7.37% Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.94% |
| 7.18% Government of India | SOVEREIGN | 0.48% |
| 6.79% Government of India | SOVEREIGN | 0.40% |
| 7.17% Government of India | SOVEREIGN | 0.26% |
| 8.29% State Government of Andhra Pradesh | SOVEREIGN | 0.00% |
| SBI Cards & Payment Services Ltd. ** | CRISIL A1+ | 0.46% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 20 October, 2025 | 159.76 |
| 17 October, 2025 | 159.55 |
| 16 October, 2025 | 159.25 |
| 15 October, 2025 | 158.33 |
| 14 October, 2025 | 156.95 |
| 13 October, 2025 | 157.34 |
| 10 October, 2025 | 157.4 |
| 9 October, 2025 | 157.76 |
| 8 October, 2025 | 157.37 |
| 7 October, 2025 | 157.45 |
| 6 October, 2025 | 156.93 |
| 3 October, 2025 | 156.19 |
| 1 October, 2025 | 155.74 |
| 30 September, 2025 | 154.78 |
| 29 September, 2025 | 155.2 |
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 158.96 as on 13 November, 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 6.25% as on 13 November, 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 11.2% as on 13 November, 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 14.31% as on 13 November, 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 14.32% as on 13 November, 2025.
