PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 152.02 ↓ -0.64%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth -3.58% -0.64% -2.33% -3.99% -4.46% 3.92% 11.95% 11.21% 11.7%-

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 (Net asset value) history

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
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
31 December, 2025157.63
30 December, 2025156.95
29 December, 2025157.24
26 December, 2025157.85
24 December, 2025158.29
23 December, 2025158.33
22 December, 2025158.22
19 December, 2025157.64
18 December, 2025156.66
17 December, 2025156.5
16 December, 2025157.55
15 December, 2025157.9
12 December, 2025158.01
11 December, 2025157.31

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 152.02 as on 23 January, 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 -3.58% as on 23 January, 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 3.92% as on 23 January, 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 11.95% as on 23 January, 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 11.21% as on 23 January, 2026.