PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 159.76 ↑ 0.13%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth 6.78% 0.13% 1.54% 0.35% 2.49% 7.94% 15.58% 15.51% 12.87%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.53% 20.33% (Arbitrage: 0.00%) 0.00% 0.00% 3.14%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.88%
ICICI Bank Ltd.Banks7.25%
Reliance Industries Ltd.Petroleum Products4.99%
Bharti Airtel Ltd.Telecom - Services4.31%
Dixon Technologies (India) Ltd.Consumer Durables3.05%
Global Health Ltd.Healthcare Services2.35%
Mahindra & Mahindra Ltd.Automobiles2.03%
Eternal Ltd.Retailing2.01%
Ultratech Cement Ltd.Cement & Cement Products1.98%
Titan Company Ltd.Consumer Durables1.82%
InterGlobe Aviation Ltd.Transport Services1.81%
Larsen & Toubro Ltd.Construction1.70%
Tata Consultancy Services Ltd.IT - Software1.68%
VARUN BEVERAGES LIMITEDBeverages1.67%
Bajaj Finance Ltd.Finance1.51%
Vishal Mega Mart LtdRetailing1.45%
UNO Minda Ltd.Auto Components1.39%
ICICI Lombard General Insurance Co. Ltd.Insurance1.35%
Multi Commodity Exchange Of India Ltd.Capital Markets1.25%
Hindustan Aeronautics Ltd.Aerospace & Defense1.21%
Britannia Industries Ltd.Food Products1.08%
Doms Industries Ltd.Household Products1.07%
Persistent Systems Ltd.IT - Software1.05%
Cholamandalam Investment & Finance Company Ltd.Finance1.05%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.91%
ITC Ltd.Diversified FMCG0.89%
SRF Ltd.Chemicals & Petrochemicals0.87%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies0.84%
Home First Finance Company India Ltd.Finance0.83%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.78%
Sagility Ltd.IT - Services0.75%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.67%
Prestige Estates Projects Ltd.Realty0.66%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.61%
Infosys Ltd.IT - Software0.53%
Havells India Ltd.Consumer Durables0.51%
Hexaware Technologies Ltd.IT - Software0.37%
KPIT Technologies Ltd.IT - Software0.31%
KFIN Technologies Ltd.Capital Markets0.08%
PGIM Jennison Global Equity Opportunities Fund9.98%

Debt

NameRatingWeight %
7.1% Government of IndiaSOVEREIGN6.69%
7.26% Government of IndiaSOVEREIGN4.35%
7.26% Government of IndiaSOVEREIGN2.79%
6.54% Government of IndiaSOVEREIGN2.33%
5.63% Government of IndiaSOVEREIGN1.63%
7.37% Indian Railway Finance Corporation Ltd.CRISIL AAA0.94%
7.18% Government of IndiaSOVEREIGN0.48%
6.79% Government of IndiaSOVEREIGN0.40%
7.17% Government of IndiaSOVEREIGN0.26%
8.29% State Government of Andhra PradeshSOVEREIGN0.00%
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

DateNAV
20 October, 2025159.76
17 October, 2025159.55
16 October, 2025159.25
15 October, 2025158.33
14 October, 2025156.95
13 October, 2025157.34
10 October, 2025157.4
9 October, 2025157.76
8 October, 2025157.37
7 October, 2025157.45
6 October, 2025156.93
3 October, 2025156.19
1 October, 2025155.74
30 September, 2025154.78
29 September, 2025155.2
26 September, 2025154.98
25 September, 2025156.51
24 September, 2025157.35
23 September, 2025158.11
22 September, 2025158.5
19 September, 2025159.21
18 September, 2025159.46
17 September, 2025158.99
16 September, 2025158.69
15 September, 2025158.09
12 September, 2025157.89
11 September, 2025157.59
10 September, 2025157.43
9 September, 2025156.87
8 September, 2025156.69

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 159.76 as on 20 October, 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 6.78% as on 20 October, 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 7.94% as on 20 October, 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 15.58% as on 20 October, 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 15.51% as on 20 October, 2025.