- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 125.76 ↑ 0.04%
[as on 21 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Aggressive Hybrid Equity Fund - Growth Option and its peers as on 21 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 17.96% | -3.32% | 9.69% | 11.75% | 22.81% | -4.06% | 16.72% | 15.06% | 3.76% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.49% | 0.56% | -0.64% | 1.92% | 0.31% | -1.38% | -3.51% | -1.51% | -7.91% | 6.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.14% |
20.55% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.95% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.62% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.94% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.81% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.81% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.03% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.00% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.77% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.71% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.60% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.60% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.54% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.37% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.36% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.35% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.23% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.22% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.21% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.18% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.13% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.13% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.12% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.10% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.08% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.08% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.06% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.95% |
| ICICI Prudential Asset Mgmt Co Ltd. | INE346A01027 | Capital Markets | 0.91% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.86% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 0.86% |
| Clean Max Enviro Energy Solutions Ltd. | INE647U01026 | Power | 0.81% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.79% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.78% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.77% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.76% |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.73% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.71% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.68% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.64% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.61% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.54% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.53% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.50% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.50% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.47% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.45% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.08% |
| PGIM Jennison Global Equity Opportunities Fund | IE00BYV6MS67 | | 10.21% |
Debt
| Name | Rating | Weight % |
|---|
| 7.26% Government of India | SOVEREIGN | 4.79% |
| 7.1% Government of India | SOVEREIGN | 2.64% |
| 6.54% Government of India | SOVEREIGN | 2.58% |
| 7.26% Government of India | SOVEREIGN | 2.03% |
| 6.01% Government of India | SOVEREIGN | 1.79% |
| 7.37% Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 1.05% |
| 7.18% Government of India | SOVEREIGN | 0.53% |
| 6.79% Government of India | SOVEREIGN | 0.44% |
| 7.17% Government of India | SOVEREIGN | 0.29% |
| 6.33% Government of India | SOVEREIGN | 0.25% |
| 5.63% Government of India | SOVEREIGN | 0.00% |
| Union Bank of India ** # | ICRA A1+ | 4.16% |
Portfolio data is as on date 31 March, 2026
NAV history
PGIM India Aggressive Hybrid Equity Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 May, 2026 | 125.76 | 0.04% |
| 20 May, 2026 | 125.71 | 0.46% |
| 19 May, 2026 | 125.14 | 0.05% |
| 18 May, 2026 | 125.08 | -0.37% |
| 15 May, 2026 | 125.54 | -0.63% |
| 14 May, 2026 | 126.33 | 1.02% |
| 13 May, 2026 | 125.05 | 0.47% |
| 12 May, 2026 | 124.47 | -1.57% |
| 11 May, 2026 | 126.45 | -0.82% |
| 8 May, 2026 | 127.5 | -0.43% |
| 7 May, 2026 | 128.05 | -0.14% |
| 6 May, 2026 | 128.23 | 1.3% |
| 5 May, 2026 | 126.59 | 0.09% |
| 4 May, 2026 | 126.48 | 0.24% |
| 30 April, 2026 | 126.18 | -0.24% |
| 29 April, 2026 | 126.48 | 0.5% |
| 28 April, 2026 | 125.85 | -0.4% |
| 27 April, 2026 | 126.36 | 0.62% |
| 24 April, 2026 | 125.58 | -0.59% |
| 23 April, 2026 | 126.32 | -0.49% |
| 22 April, 2026 | 126.94 | -0.06% |
| 21 April, 2026 | 127.02 | 0.74% |
| 20 April, 2026 | 126.09 | -0.06% |
| 17 April, 2026 | 126.16 | 0.6% |
| 16 April, 2026 | 125.41 | 0.07% |
| 15 April, 2026 | 125.32 | 1.42% |
| 13 April, 2026 | 123.56 | -0.15% |
| 10 April, 2026 | 123.75 | 1.17% |
| 9 April, 2026 | 122.32 | -0.42% |
| 8 April, 2026 | 122.83 | |
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 125.76 as on 21 May, 2026.
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 -4.09% as on 21 May, 2026.
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 -1.92% as on 21 May, 2026.
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 8.85% as on 21 May, 2026.
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 7.61% as on 21 May, 2026.
What are 10 year CAGR returns of PGIM India Aggressive Hybrid Equity Fund - Growth Option?
The 10 year annualized returns (CAGR) of PGIM India Aggressive Hybrid Equity Fund - Growth Option are 7.61% as on 21 May, 2026.
