- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.18%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 0.41% | 0.18% | -0.07% | 0.19% | 4.06% | 0.8% | 10.2% | 8.66% | 12.1% | 10.04% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 2.83% | 0.14% | -0.25% | 0.35% | 4.39% | 6.25% | 13.85% | 11.5% | 14.1% | 12.65% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -0.32% | -0.02% | -0.31% | 0.46% | 3.49% | 3.33% | 15.16% | 16.75% | 18.84% | 15.57% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -4.35% | 0.05% | -0.23% | 0.91% | 4.63% | -2.27% | 7.83% | 9.76% | 12.89% | 10.64% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | 1.24% | -0.05% | -0.08% | 1.54% | 5.11% | 3.88% | 12.47% | 12.48% | 12.64% | 10.46% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.05% | 0.44% | -1.25% | -3.37% | -1.38% | -7.78% | 6.8% | -0.98% | 3.52% | 0.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 72.43% | 19.88% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.67% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.52% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.88% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.54% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.91% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.87% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.33% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.27% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.13% |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.61% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.51% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.47% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.44% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.41% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.38% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.30% |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 1.29% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.29% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.23% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.14% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.11% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.08% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.06% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.03% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.01% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.99% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.98% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.94% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.93% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.92% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.89% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.85% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.82% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.79% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.78% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.78% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.74% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.72% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.66% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.64% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.62% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.60% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.59% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.59% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.57% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.57% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.57% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.55% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.50% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.49% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.46% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.41% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.26% Government of India | SOVEREIGN | 4.51% |
| 7.1% Government of India | SOVEREIGN | 2.48% |
| 7.26% Government of India | SOVEREIGN | 1.90% |
| 6.01% Government of India | SOVEREIGN | 1.68% |
| 6.54% Government of India | SOVEREIGN | 1.21% |
| 7.37% Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 0.97% |
| 7.18% Government of India | SOVEREIGN | 0.50% |
| 6.79% Government of India | SOVEREIGN | 0.41% |
| 7.17% Government of India | SOVEREIGN | 0.27% |
| Axis Bank Ltd. # | CRISIL A1+ | 3.80% |
| National Bank for Agriculture & Rural Development ** | CRISIL A1+ | 1.45% |
| 364 DAYS TBILL RED 20-05-2027 | SOVEREIGN | 0.70% |
Portfolio data is as on date 31 July, 2026
NAV history
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 158.32 | 0.18% |
| 20 August, 2026 | 158.03 | 0.38% |
| 19 August, 2026 | 157.43 | -0.31% |
| 18 August, 2026 | 157.92 | -0.25% |
| 17 August, 2026 | 158.32 | -0.07% |
| 14 August, 2026 | 158.43 | -0.08% |
| 13 August, 2026 | 158.55 | -0.07% |
| 12 August, 2026 | 158.66 | -0.01% |
| 11 August, 2026 | 158.67 | -0.27% |
| 10 August, 2026 | 159.1 | 0.1% |
| 7 August, 2026 | 158.94 | -0.21% |
| 6 August, 2026 | 159.28 | -0.02% |
| 5 August, 2026 | 159.31 | 0.26% |
| 4 August, 2026 | 158.89 | -0.29% |
| 3 August, 2026 | 159.36 | 0.94% |
| 31 July, 2026 | 157.88 | 0.29% |
| 30 July, 2026 | 157.43 | 0.25% |
| 29 July, 2026 | 157.03 | 0.62% |
| 28 July, 2026 | 156.07 | -0.28% |
| 27 July, 2026 | 156.51 | 0.8% |
| 24 July, 2026 | 155.27 | -0.42% |
| 23 July, 2026 | 155.92 | -0.58% |
| 22 July, 2026 | 156.83 | -0.75% |
| 21 July, 2026 | 158.02 | 0.13% |
| 20 July, 2026 | 157.82 | 0.23% |
| 17 July, 2026 | 157.46 | 0.42% |
| 16 July, 2026 | 156.8 | -0.17% |
| 15 July, 2026 | 157.06 | 0.22% |
| 14 July, 2026 | 156.71 | -0.38% |
| 13 July, 2026 | 157.3 |
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 158.32 as on 21 August, 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 0.41% as on 21 August, 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 0.8% as on 21 August, 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 10.2% as on 21 August, 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 8.66% as on 21 August, 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 8.66% as on 21 August, 2026.