17046
40163
PGIM India Aggressive Hybrid Equity Fund - Dir (G)
10.11
0.51
8.81
0.70
3.77
10.49
-0.83
11.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.53
8.81
PGIM India Aggressive Hybrid Equity Fund - Dir (G)
1.41
7.07
1.19
3.5
5 Years
PGIM India Aggressive Hybrid Equity Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
158.24
06 Jul 2026
-
0.67%
1 Day
-
10.11%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.92%
Expense Ratio -
202 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 06 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.51%
- 10.11%
- 8.81%
- 11.29
- 4.09Alpha
- 3.18SD
- 0.75Beta
- 0.44Sharpe
- Exit Load
- For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Anandha Padmanabhan Anjen
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
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FAQs
PGIM India Aggressive Hybrid Equity Fund - Dir (G) has delivered 12.61% since inception
The NAV of PGIM India Aggressive Hybrid Equity Fund - Dir (G) is ₹145.53 as of 06 Jul 2026
The expense ratio of PGIM India Aggressive Hybrid Equity Fund - Dir (G) is 0.92 % as of 06 Jul 2026
The AUM of PGIM India Aggressive Hybrid Equity Fund - Dir (G) 206.78 CR as of 06 Jul 2026
The minimum SIP amount of PGIM India Aggressive Hybrid Equity Fund - Dir (G) is 1000
The top stock holdings of PGIM India Aggressive Hybrid Equity Fund - Dir (G) are
- PGIM Jennison Global Equity Opportunities Fund - 11.23%
- ICICI Bank - 5.83%
- HDFC Bank - 5.38%
- GSEC - 4.52%
- Union Bank (I) - 3.96%
The top sectors PGIM India Aggressive Hybrid Equity Fund - Dir (G) has invested in are
- Debt - 20.91%
- Banks - 14.77%
- Others - 10.35%
- Petroleum Products - 4.9%
- Consumer Durables - 4.38%