- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 151.38 ↑ 1.43%
[as on 15 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth and its peers as on 15 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 19.69% | -1.99% | 11.38% | 13.58% | 24.9% | -2.49% | 18.62% | 16.91% | 5.39% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.96% | -0.35% | 0.71% | -0.52% | 2.05% | 0.44% | -1.25% | -3.37% | -1.38% | -7.78% |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.93% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.02% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.28% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.57% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.81% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 2.28% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.00% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.96% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.91% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.89% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.82% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.76% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.72% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.72% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.53% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.44% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.38% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.37% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.29% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.25% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.16% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.08% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.08% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.07% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.02% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.91% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.90% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.88% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.86% |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.79% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.79% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.75% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.74% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.67% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.63% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.53% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.37% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.32% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.09% |
| PGIM Jennison Global Equity Opportunities Fund | IE00BYV6MS67 | | 10.09% |
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 history
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 April, 2026 | 151.38 | 1.43% |
| 13 April, 2026 | 149.25 | -0.13% |
| 10 April, 2026 | 149.45 | 1.17% |
| 9 April, 2026 | 147.72 | -0.4% |
| 8 April, 2026 | 148.32 | 2.98% |
| 7 April, 2026 | 144.03 | 0.34% |
| 6 April, 2026 | 143.54 | 0.89% |
| 2 April, 2026 | 142.27 | -0.37% |
| 1 April, 2026 | 142.8 | 1.39% |
| 31 March, 2026 | 140.84 | 0.38% |
| 30 March, 2026 | 140.3 | -1.61% |
| 27 March, 2026 | 142.59 | -1.96% |
| 25 March, 2026 | 145.44 | 1.32% |
| 24 March, 2026 | 143.54 | 1.28% |
| 23 March, 2026 | 141.72 | -1.82% |
| 20 March, 2026 | 144.35 | 0.1% |
| 19 March, 2026 | 144.2 | -2.19% |
| 18 March, 2026 | 147.43 | 0.74% |
| 17 March, 2026 | 146.34 | 0.58% |
| 16 March, 2026 | 145.49 | 0.59% |
| 13 March, 2026 | 144.63 | -1.61% |
| 12 March, 2026 | 146.99 | -0.7% |
| 11 March, 2026 | 148.03 | -1.04% |
| 10 March, 2026 | 149.59 | 1.06% |
| 9 March, 2026 | 148.02 | -0.98% |
| 6 March, 2026 | 149.49 | -0.84% |
| 5 March, 2026 | 150.75 | 0.62% |
| 4 March, 2026 | 149.82 | -0.95% |
| 2 March, 2026 | 151.26 | -0.96% |
| 27 February, 2026 | 152.73 | |
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 151.38 as on 15 April, 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 -3.99% as on 15 April, 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 4.01% as on 15 April, 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 11.58% as on 15 April, 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 10.29% as on 15 April, 2026.
What are 10 year CAGR returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth are 10.29% as on 15 April, 2026.
