PGIM India Aggressive Hybrid Equity Fund - Growth Option

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
76.53% 20.33% (Arbitrage: 0.00%) 0.00% 0.00% 3.14%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.88%
ICICI Bank Ltd.Banks7.25%
Reliance Industries Ltd.Petroleum Products4.99%
Bharti Airtel Ltd.Telecom - Services4.31%
Dixon Technologies (India) Ltd.Consumer Durables3.05%
Global Health Ltd.Healthcare Services2.35%
Mahindra & Mahindra Ltd.Automobiles2.03%
Eternal Ltd.Retailing2.01%
Ultratech Cement Ltd.Cement & Cement Products1.98%
Titan Company Ltd.Consumer Durables1.82%
InterGlobe Aviation Ltd.Transport Services1.81%
Larsen & Toubro Ltd.Construction1.70%
Tata Consultancy Services Ltd.IT - Software1.68%
VARUN BEVERAGES LIMITEDBeverages1.67%
Bajaj Finance Ltd.Finance1.51%
Vishal Mega Mart LtdRetailing1.45%
UNO Minda Ltd.Auto Components1.39%
ICICI Lombard General Insurance Co. Ltd.Insurance1.35%
Multi Commodity Exchange Of India Ltd.Capital Markets1.25%
Hindustan Aeronautics Ltd.Aerospace & Defense1.21%
Britannia Industries Ltd.Food Products1.08%
Doms Industries Ltd.Household Products1.07%
Persistent Systems Ltd.IT - Software1.05%
Cholamandalam Investment & Finance Company Ltd.Finance1.05%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.91%
ITC Ltd.Diversified FMCG0.89%
SRF Ltd.Chemicals & Petrochemicals0.87%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies0.84%
Home First Finance Company India Ltd.Finance0.83%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.78%
Sagility Ltd.IT - Services0.75%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.67%
Prestige Estates Projects Ltd.Realty0.66%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.61%
Infosys Ltd.IT - Software0.53%
Havells India Ltd.Consumer Durables0.51%
Hexaware Technologies Ltd.IT - Software0.37%
KPIT Technologies Ltd.IT - Software0.31%
KFIN Technologies Ltd.Capital Markets0.08%
PGIM Jennison Global Equity Opportunities Fund9.98%

Debt

NameRatingWeight %
7.1% Government of IndiaSOVEREIGN6.69%
7.26% Government of IndiaSOVEREIGN4.35%
7.26% Government of IndiaSOVEREIGN2.79%
6.54% Government of IndiaSOVEREIGN2.33%
5.63% Government of IndiaSOVEREIGN1.63%
7.37% Indian Railway Finance Corporation Ltd.CRISIL AAA0.94%
7.18% Government of IndiaSOVEREIGN0.48%
6.79% Government of IndiaSOVEREIGN0.40%
7.17% Government of IndiaSOVEREIGN0.26%
8.29% State Government of Andhra PradeshSOVEREIGN0.00%
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

DateNAV
20 October, 2025133.27
17 October, 2025133.11
16 October, 2025132.87
15 October, 2025132.1
14 October, 2025130.96
13 October, 2025131.29
10 October, 2025131.36
9 October, 2025131.66
8 October, 2025131.34
7 October, 2025131.42
6 October, 2025130.99
3 October, 2025130.39
1 October, 2025130.02
30 September, 2025129.23
29 September, 2025129.58
26 September, 2025129.42
25 September, 2025130.7
24 September, 2025131.4
23 September, 2025132.05
22 September, 2025132.38
19 September, 2025132.99
18 September, 2025133.2
17 September, 2025132.82
16 September, 2025132.57
15 September, 2025132.07
12 September, 2025131.93
11 September, 2025131.68
10 September, 2025131.55
9 September, 2025131.09
8 September, 2025130.95

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.