Nav: ₹ 129.23 ↓ -0.27%
[as on 30 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | 2.26% | -0.27% | -2.14% | 0.22% | -1.67% | 0.9% | 12.93% | 13.64% | 10.01% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 77.58% |
19.86% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.56% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 7.91% |
| ICICI Bank Ltd. | Banks | 7.55% |
| Reliance Industries Ltd. | Petroleum Products | 4.99% |
| Bharti Airtel Ltd. | Telecom - Services | 4.35% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 3.13% |
| Global Health Ltd. | Healthcare Services | 2.47% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.06% |
| Titan Company Ltd. | Consumer Durables | 1.97% |
| Eternal Ltd. | Retailing | 1.95% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.90% |
| VARUN BEVERAGES LIMITED | Beverages | 1.84% |
| InterGlobe Aviation Ltd. | Transport Services | 1.83% |
| Tata Consultancy Services Ltd. | IT - Software | 1.80% |
| Larsen & Toubro Ltd. | Construction | 1.68% |
| Vishal Mega Mart Ltd | Retailing | 1.46% |
| Persistent Systems Ltd. | IT - Software | 1.41% |
| UNO Minda Ltd. | Auto Components | 1.38% |
| Bajaj Finance Ltd. | Finance | 1.33% |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | 1.32% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.19% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.11% |
| Britannia Industries Ltd. | Food Products | 1.06% |
| Doms Industries Ltd. | Household Products | 1.05% |
| Sagility India Ltd. | IT - Services | 1.02% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.94% |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 0.93% |
| ITC Ltd. | Diversified FMCG | 0.92% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.88% |
| Home First Finance Company India Ltd. | Finance | 0.83% |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | 0.81% |
| Infosys Ltd. | IT - Software | 0.79% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.73% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.69% |
| Prestige Estates Projects Ltd. | Realty | 0.68% |
| Hexaware Technologies Ltd. | IT - Software | 0.67% |
| Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.59% |
| Havells India Ltd. | Consumer Durables | 0.52% |
| KPIT Technologies Ltd. | IT - Software | 0.33% |
| KFIN Technologies Ltd. | Capital Markets | 0.08% |
| PGIM Jennison Global Equity Opportunities Fund | | 9.43% |
Debt
| Name | Rating | Weight % |
|---|
| 7.1% Government of India | SOVEREIGN | 6.69% |
| 7.26% Government of India | SOVEREIGN | 4.34% |
| 7.26% Government of India | SOVEREIGN | 2.80% |
| 6.54% Government of India | SOVEREIGN | 2.32% |
| 5.63% Government of India | SOVEREIGN | 1.63% |
| 7.37% Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 0.94% |
| 7.18% Government of India | SOVEREIGN | 0.48% |
| 6.79% Government of India | SOVEREIGN | 0.40% |
| 7.17% Government of India | SOVEREIGN | 0.26% |
| 8.29% State Government of Andhra Pradesh | SOVEREIGN | 0.00% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Aggressive Hybrid Equity Fund - Growth Option?
The latest NAV of PGIM India Aggressive Hybrid Equity Fund - Growth Option is 129.23 as on 30 September, 2025.
What are YTD (year to date) returns of PGIM India Aggressive Hybrid Equity Fund - Growth Option?
The YTD (year to date) returns of PGIM India Aggressive Hybrid Equity Fund - Growth Option are 2.26% as on 30 September, 2025.
What are 1 year returns of PGIM India Aggressive Hybrid Equity Fund - Growth Option?
The 1 year returns of PGIM India Aggressive Hybrid Equity Fund - Growth Option are 0.9% as on 30 September, 2025.
What are 3 year CAGR returns of PGIM India Aggressive Hybrid Equity Fund - Growth Option?
The 3 year annualized returns (CAGR) of PGIM India Aggressive Hybrid Equity Fund - Growth Option are 12.93% as on 30 September, 2025.
What are 5 year CAGR returns of PGIM India Aggressive Hybrid Equity Fund - Growth Option?
The 5 year annualized returns (CAGR) of PGIM India Aggressive Hybrid Equity Fund - Growth Option are 13.64% as on 30 September, 2025.
