- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 133.27 ↑ 0.12%
[as on 20 October, 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 | 5.46% | 0.12% | 1.51% | 0.21% | 2.08% | 6.26% | 13.75% | 13.66% | 11.08% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
76.53% |
20.33% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.14% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 7.88% |
ICICI Bank Ltd. | Banks | 7.25% |
Reliance Industries Ltd. | Petroleum Products | 4.99% |
Bharti Airtel Ltd. | Telecom - Services | 4.31% |
Dixon Technologies (India) Ltd. | Consumer Durables | 3.05% |
Global Health Ltd. | Healthcare Services | 2.35% |
Mahindra & Mahindra Ltd. | Automobiles | 2.03% |
Eternal Ltd. | Retailing | 2.01% |
Ultratech Cement Ltd. | Cement & Cement Products | 1.98% |
Titan Company Ltd. | Consumer Durables | 1.82% |
InterGlobe Aviation Ltd. | Transport Services | 1.81% |
Larsen & Toubro Ltd. | Construction | 1.70% |
Tata Consultancy Services Ltd. | IT - Software | 1.68% |
VARUN BEVERAGES LIMITED | Beverages | 1.67% |
Bajaj Finance Ltd. | Finance | 1.51% |
Vishal Mega Mart Ltd | Retailing | 1.45% |
UNO Minda Ltd. | Auto Components | 1.39% |
ICICI Lombard General Insurance Co. Ltd. | Insurance | 1.35% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.25% |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.21% |
Britannia Industries Ltd. | Food Products | 1.08% |
Doms Industries Ltd. | Household Products | 1.07% |
Persistent Systems Ltd. | IT - Software | 1.05% |
Cholamandalam Investment & Finance Company Ltd. | Finance | 1.05% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.91% |
ITC Ltd. | Diversified FMCG | 0.89% |
SRF Ltd. | Chemicals & Petrochemicals | 0.87% |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | 0.84% |
Home First Finance Company India Ltd. | Finance | 0.83% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.78% |
Sagility Ltd. | IT - Services | 0.75% |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.67% |
Prestige Estates Projects Ltd. | Realty | 0.66% |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.61% |
Infosys Ltd. | IT - Software | 0.53% |
Havells India Ltd. | Consumer Durables | 0.51% |
Hexaware Technologies Ltd. | IT - Software | 0.37% |
KPIT Technologies Ltd. | IT - Software | 0.31% |
KFIN Technologies Ltd. | Capital Markets | 0.08% |
PGIM Jennison Global Equity Opportunities Fund | | 9.98% |
Debt
Name | Rating | Weight % |
---|
7.1% Government of India | SOVEREIGN | 6.69% |
7.26% Government of India | SOVEREIGN | 4.35% |
7.26% Government of India | SOVEREIGN | 2.79% |
6.54% Government of India | SOVEREIGN | 2.33% |
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% |
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 - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 133.27 |
17 October, 2025 | 133.11 |
16 October, 2025 | 132.87 |
15 October, 2025 | 132.1 |
14 October, 2025 | 130.96 |
13 October, 2025 | 131.29 |
10 October, 2025 | 131.36 |
9 October, 2025 | 131.66 |
8 October, 2025 | 131.34 |
7 October, 2025 | 131.42 |
6 October, 2025 | 130.99 |
3 October, 2025 | 130.39 |
1 October, 2025 | 130.02 |
30 September, 2025 | 129.23 |
29 September, 2025 | 129.58 |
26 September, 2025 | 129.42 |
25 September, 2025 | 130.7 |
24 September, 2025 | 131.4 |
23 September, 2025 | 132.05 |
22 September, 2025 | 132.38 |
19 September, 2025 | 132.99 |
18 September, 2025 | 133.2 |
17 September, 2025 | 132.82 |
16 September, 2025 | 132.57 |
15 September, 2025 | 132.07 |
12 September, 2025 | 131.93 |
11 September, 2025 | 131.68 |
10 September, 2025 | 131.55 |
9 September, 2025 | 131.09 |
8 September, 2025 | 130.95 |
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 133.27 as on 20 October, 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 5.46% as on 20 October, 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 6.26% as on 20 October, 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 13.75% as on 20 October, 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 13.66% as on 20 October, 2025.