Mutual Funds
AMC
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M)

PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M)

NAV
26.39(0.61%)
Fund Size (CR)
₹219.32
Expense Ratio
0.77
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
10.36%

Absolute Return: -2.58%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Anandha Padmanabhan Anjen

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11 December 2025	9959.17	-0.41%	-	-0.14%	169/199
1 Month	18 November 2025	9880.92	-1.19%	-	-0.71%	167/199
3 Month	18 September 2025	9821.28	-1.79%	-	-0.06%	173/199
6 Month	18 June 2025	10252.53	2.53%	-	2.99%	125/199
1 Year	18 December 2024	10351.41	3.51%	3.51%	3.59%	108/199
3 Year	16 December 2022	14367.29	43.67%	12.80%	13.85%	115/199
5 Year	18 December 2020	17937.19	79.37%	12.39%	14.44%	136/199
Since Inception	26 August 2016	25062.95	150.63%	10.36%	12.48%	168/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	261486.21	117.91%	117.91%
3 Year	2 January 2023	3,60,000	815600.01	126.56%	31.34%
5 Year	1 January 2021	6,00,000	1400537.76	133.42%	18.48%
10 Year	1 September 2016	11,20,000	2788126.89	148.94%	9.55%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.43%

Standard Deviation

0.69%

Beta

1.00%

Sharpe Ratio

0.02%

Treynor's Ratio

3.67%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.97%	173484	17.48	Equity	Banks
ICICI Bank	7.13%	112622	15.64	Equity	Banks
Reliance Industr	5.48%	76646	12.01	Equity	Refineries
Bharti Airtel	4.61%	48060	10.10	Equity	Telecom-Service
Dixon Technolog.	2.61%	3920	5.72	Equity	Consumer Durables
Global Health	2.13%	37450	4.67	Equity	Healthcare
M & M	2.12%	12390	4.66	Equity	Automobile
Titan Company	2.01%	11305	4.42	Equity	Diamond, Gems and Jewellery
Interglobe Aviat	1.82%	6767	3.99	Equity	Air Transport Service
Larsen & Toubro	1.81%	9737	3.96	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M)	219.32	-1.19%	-1.79%	2.53%	3.51%	12.80%
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)	49222.51	-0.29%	1.43%	6.22%	12.62%	19.63%
ICICI Pru Equity & Debt Fund - Direct (G)	49222.51	-0.28%	1.43%	6.21%	12.62%	19.51%
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)	49222.51	-0.29%	1.45%	6.23%	12.62%	19.50%
ICICI Pru Equity & Debt Fund - Direct (IDCW-A)	49222.51	-0.31%	1.43%	6.18%	12.60%	19.50%
SBI Equity Hybrid Fund - Direct (IDCW)	82958.16	-0.45%	1.84%	4.42%	11.83%	14.76%

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Large Cap Fund	Equity	Very High	7.51%	3	₹604.89
PGIM India Gilt Fund	Debt	Moderate	4.74%	4	₹105.01
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	7.67%	0	₹1,612.74
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	14.63%	0	₹977.79
PGIM India Liquid Fund	Debt	Moderately Low	6.65%	4	₹556.61
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	3.62%	3	₹219.32
PGIM India Corporate Bond Fund	Debt	Moderately Low	8.04%	3	₹87.89
PGIM India Equity Savings Fund	Hybrid	Moderately Low	6.51%	4	₹67.44
PGIM India Ultra Short Duration Fund	Debt	Moderately Low	7.05%	5	₹209.43
PGIM India Dynamic Bond Fund	Debt	Moderately Low	6.29%	3	₹100.18
PGIM India Midcap Fund	Equity	Very High	-1.1%	2	₹11,527.48
PGIM India Arbitrage Fund	Hybrid	Low	6.72%	2	₹98.40
PGIM India Flexi Cap Fund	Equity	Very High	4.1%	3	₹6,400.11
PGIM India Elss Tax Saver Fund	Equity	Very High	2.21%	3	₹783.90
PGIM India Overnight Fund	Debt	Low	5.83%	3	₹46.03
PGIM India Money Market Fund	Debt	Moderately Low	7.38%	2	₹294.25
PGIM India Balanced Advantage Fund	Hybrid	Very High	6.62%	2	₹948.61
PGIM India Small Cap Fund	Equity	Very High	-1.1%	1	₹1,597.59
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	11.5%	0	₹51.69
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	8.18%	0	₹24.94
PGIM India Large and Mid Cap Fund	Equity	Very High	4.87%	0	₹815.15
PGIM India Retirement Fund	Solution Oriented	Very High	1.75%	0	₹96.94
PGIM India Multi Cap Fund	Equity	Very High	3.9%	0	₹424.96
PGIM India Healthcare Fund	Equity	Very High	-0.2%	0	₹99.70
PGIM India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹153.90

News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 December 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0459
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1618
Direct Plan ' Monthly IDCW Option: 0.1825
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0653
Direct Plan ' Monthly IDCW Option: 0.0718
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PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 November 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0458
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1630
Direct Plan ' Monthly IDCW Option: 0.1824
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0653
Direct Plan ' Monthly IDCW Option: 0.0718
Powered by Capital Market - Live News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 September 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0458
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1649
Direct Plan ' Monthly IDCW Option: 0.1842
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0654
Direct Plan ' Monthly IDCW Option: 0.0718
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 August 2016

Total AUM (Cr)

₹219.32

PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 16 August 2016, this fund is managed by Anandha Padmanabhan Anjen. With assets under management (AUM) worth ₹219.32 (Cr), as of 19 December 2025, PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 10.36% since its launch.
The current NAV of PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) is ₹26.39, as on 19 December 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.80% and 12.39% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.28% in Equity, 22.57% in Debt and 10.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.98% in Debt, 15.13% in Banks, 9.98% in Others, 5.38% in Consumer Durables, 4.99% in Petroleum Products