PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 154.43 ↓ -0.81%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth -2.05% -0.81% 0.17% -1.02% -2.85% 6.2% 12.83% 10.75% 12.01%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-19.69%-1.99%11.38%13.58%24.9%-2.49%18.62%16.91%5.39%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.98%1.33%2.96%-0.35%0.71%-0.52%2.05%0.44%-1.25%-3.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.66% 20.08% (Arbitrage: 0.00%) 0.00% 0.00% 2.26%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.93%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.02%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.28%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.57%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.81%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services2.28%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.00%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.96%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.91%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.89%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.82%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.76%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.72%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.72%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.53%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.44%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.38%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.37%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.29%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.25%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.16%
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.08%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.08%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.07%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.02%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.91%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.90%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.88%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.86%
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.79%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.79%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.75%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.74%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.67%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.63%
Infosys Ltd.INFY (INE009A01021)IT - Software0.53%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.37%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.32%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.09%
PGIM Jennison Global Equity Opportunities FundIE00BYV6MS6710.09%

Debt

NameRatingWeight %
7.1% Government of IndiaSOVEREIGN6.69%
7.26% Government of IndiaSOVEREIGN4.33%
7.26% Government of IndiaSOVEREIGN2.79%
6.54% Government of IndiaSOVEREIGN2.33%
5.63% Government of IndiaSOVEREIGN1.62%
7.37% Indian Railway Finance Corporation Ltd. **CRISIL AAA0.95%
7.18% Government of IndiaSOVEREIGN0.48%
6.79% Government of IndiaSOVEREIGN0.40%
7.17% Government of IndiaSOVEREIGN0.26%
6.33% Government of IndiaSOVEREIGN0.23%
8.29% State Government of Andhra PradeshSOVEREIGN0.00%
Portfolio data is as on date 31 October, 2025

NAV history

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026154.43
12 February, 2026155.69
11 February, 2026156.29
10 February, 2026156.12
9 February, 2026155.52
6 February, 2026154.17
5 February, 2026153.86
4 February, 2026154.67
3 February, 2026154.67
2 February, 2026152.36
30 January, 2026153.37
29 January, 2026153.76
28 January, 2026153.68
27 January, 2026152.66
23 January, 2026152.02
22 January, 2026153
21 January, 2026152.46
20 January, 2026152.93
19 January, 2026155.04
16 January, 2026155.65
14 January, 2026155.59
13 January, 2026156.02
12 January, 2026156.22
9 January, 2026156.04
8 January, 2026157.06
7 January, 2026158.31
6 January, 2026158.21
5 January, 2026158.31
2 January, 2026158.5
1 January, 2026157.67

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 154.43 as on 13 February, 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 -2.05% as on 13 February, 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 6.2% as on 13 February, 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 12.83% as on 13 February, 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 10.75% as on 13 February, 2026.