PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M)
Aggressive Hybrid FundNAV
24.58(-0.16%)Fund Size (CR)
₹204.05Expense Ratio
1.1Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
9.48%
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 | September 3, 2026 | 9899.48 | -1.01% | - | -0.89% | 89/197 |
| 1 Month | August 10, 2026 | 9768.41 | -2.32% | - | -1.81% | 129/197 |
| 3 Month | June 10, 2026 | 10327.72 | 3.28% | - | 5.02% | 153/195 |
| 6 Month | March 10, 2026 | 10382.84 | 3.83% | - | 5.69% | 116/195 |
| 1 Year | September 10, 2025 | 9863.07 | -1.37% | -1.37% | 1.52% | 164/195 |
| 3 Year | September 8, 2023 | 12846.07 | 28.46% | 8.68% | 9.56% | 125/195 |
| 5 Year | September 9, 2021 | 14144.03 | 41.44% | 7.17% | 9.31% | 162/195 |
| Since Inception | August 26, 2016 | 24845.10 | 148.45% | 9.48% | 11.60% | 168/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 269010.72 | 124.18% | 124.18% |
| 3 Year | October 3, 2023 | 3,60,000 | 790475.05 | 119.58% | 29.98% |
| 5 Year | October 1, 2021 | 6,00,000 | 1366461.21 | 127.74% | 17.89% |
| 10 Year | October 3, 2016 | 12,00,000 | 2923699.30 | 143.64% | 9.31% |
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%.
Risk Ratios
3.16%
Standard Deviation
0.75%
Beta
0.44%
Sharpe Ratio
-0.01%
Treynor's Ratio
3.75%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 6.67% | 93662 | 13.62 | Equity | Banks |
| HDFC Bank | 6.38% | 183694 | 13.02 | Equity | Banks |
| Bharti Airtel | 3.60% | 40560 | 7.35 | Equity | Telecom-Service |
| Reliance Industr | 3.49% | 55736 | 7.12 | Equity | Refineries |
| Larsen & Toubro | 3.02% | 15247 | 6.17 | Equity | Infrastructure Developers & Operators |
| Infosys | 2.91% | 52345 | 5.93 | Equity | IT - Software |
| SBI | 2.37% | 45570 | 4.83 | Equity | Banks |
| Titan Company | 2.26% | 9020 | 4.60 | Equity | Diamond, Gems and Jewellery |
| Bajaj Finance | 2.18% | 42033 | 4.44 | Equity | Finance |
| Sona BLW Precis. | 1.72% | 43195 | 3.51 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 204.05 | -2.32% | 3.28% | 3.83% | -1.37% | 8.68% | |
| Bank of India Aggressive Hybrid Fund -Dir (G) | 2050.58 | 1.89% | 9.30% | 17.09% | 15.81% | 16.83% | |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 2050.58 | 1.84% | 9.26% | 17.05% | 15.74% | 16.77% | |
| Quant Aggressive Hybrid Fund - Direct (G) | 2158.27 | -2.98% | 1.23% | 12.20% | 10.09% | 12.36% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2158.27 | -2.98% | 1.23% | 12.20% | 10.09% | 12.35% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 118.14 | -1.29% | 8.51% | 12.62% | 9.65% | 11.84% |
List of Schemes under PGIM India Mutual Fund
News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 July 2026 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: 0.0455
Direct Plan ' Monthly IDCW Option: 0.0464
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1528
Direct Plan ' Monthly IDCW Option: 0.1728
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0640
Direct Plan ' Monthly IDCW Option: 0.0707
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 18 June 2026 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: 0.0454
Direct Plan ' Monthly IDCW Option: 0.0463
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1471
Direct Plan ' Monthly IDCW Option: 0.1663
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0629
Direct Plan ' Monthly IDCW Option: 0.0695
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 16, 2016
Total AUM (Cr)
₹204.05
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 August 16, 2016, this fund is managed by Anandha Padmanabhan Anjen. With assets under management (AUM) worth ₹204.05 (Cr), as of September 11, 2026, 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 9.48% since its launch.
The current NAV of PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) is ₹24.58, as on September 11, 2026. 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 8.68% and 7.17% 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 76.29% in Equity, 23.40% in Debt and 0.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.91% in Debt, 14.22% in Banks, 9.46% in Others, 3.70% in Finance, 3.66% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors