PGIM India Aggressive Hybrid Equity-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

1 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 15.11

-0.46%

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PGIM India Aggressive Hybrid Equity-IDCW

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Performance

11.1%3y Returns

-0.8% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.34%
Exit load

0.5% Exit load of 0.5%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 208 Cr
Plan

REGULAR
Launch date

15 Jan 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF663L01HA8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Eternal Ltd	1.7%
Reliance Industries Ltd	4.9%
Multi Commodity Exchange Of India Ltd	2.04%
Solar Industries India Ltd	0.79%
Titan Company Ltd	2.16%
Home First Finance Company India Ltd	0.81%
Bharat Electronics Ltd	0.97%
Ajanta Pharma Ltd	0.78%
GOI Sec 6.48 06/10/2035	0.95%
GOI Sec 7.18 24/07/2037	0.49%
GOI Sec 6.01 21/07/2030	1.66%
GOI Sec 7.17 08/01/2028	0.27%
KFin Technologies Ltd	0.08%
ICICI Prudential Asset Management Company Ltd	0.88%
Britannia Industries Ltd	1.07%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.96%
GOI Sec 5.63 12/04/2026	0.0%
GOI Sec 7.26 06/02/2033	1.88%
GOI Sec 7.10 08/04/2034	6.87%
GOI Sec 6.33 05/05/2035	0.23%
GOI Sec 6.79 07/10/2034	0.41%
GOI GOI Sec 6.54 17/01/2032	2.39%
GOI Sec 7.26 22/08/2032	4.46%
Sagility Ltd	0.88%
LG Electronics India Ltd Equity	0.98%
ICICI Lombard General Insurance Company Ltd	1.3%
Dixon Technologies (India) Ltd	1.97%
DOMS Industries Ltd	1.04%
Varun Beverages Ltd	1.79%
Tata Consultancy Services Ltd	1.82%
Max Healthcare Institute Ltd	1.24%
Net Receivables	0.03%
Others CBLO	2.07%
PB Fintech Ltd	0.64%
TVS Motor Company Ltd	0.79%
Prestige Estates Projects Ltd	0.64%
Bharti Airtel Ltd	4.54%
Vishal Mega Mart Ltd	1.23%
Sai Life Sciences Ltd	0.92%
LTIMindtree Ltd	0.72%
Persistent Systems Ltd	1.81%
Bajaj Finance Ltd	1.88%
CG Power & Industrial Solutions Ltd	0.62%
ICICI Bank Ltd	7.07%
UNO Minda Ltd	1.28%
Infosys Ltd	0.56%
Mahindra & Mahindra Ltd	2.04%
Larsen & Toubro Ltd	2.25%
SRF Ltd	1.18%
HDFC Bank Ltd	7.49%
Ultratech Cement Ltd	2.08%
Cholamandalam Investment & Finance Company Ltd	1.07%
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Forgn.MF- Equity	10.1%
ITC Ltd	0.72%
Muthoot Finance Ltd	0.5%

Sectors

Company	Allocation %
Others	2.10%
Automobile	4.11%
Construction	2.89%
Consumer Staples	4.62%
Materials	2.08%
Financial	19.86%
Capital Goods	3.56%
Consumer Discretionary	3.14%
Chemicals	1.97%
Services	6.49%
Sovereign	19.61%
Energy	4.90%
Unclassified	10.98%
Technology	4.91%
Insurance	1.30%
Healthcare	2.94%
Communication	4.54%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

30
AUM

₹ 26,549 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Bhupesh Kalyani

Funds Offered

15
AUM

₹ 10,481 Cr
Highest Return

13.72%

About

Bhupesh Kalyani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of PGIM India Aggressive Hybrid Equity-IDCW?

The current NAV of PGIM India Aggressive Hybrid Equity-IDCW is ₹ 15.11

How much does PGIM India Aggressive Hybrid Equity-IDCW charge as expense ratio?

The expense ratio of PGIM India Aggressive Hybrid Equity-IDCW is 2.34%

How to Redeem PGIM India Aggressive Hybrid Equity-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Aggressive Hybrid Equity-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in PGIM India Aggressive Hybrid Equity-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Aggressive Hybrid Equity-IDCW based on your investment objective and risk profile.

What is the return of PGIM India Aggressive Hybrid Equity-IDCW?

For PGIM India Aggressive Hybrid Equity-IDCW, 3-year return is 11.1% per annum and 5-year return is 9.15% per annum. Check the return performance in detail on the page.

What is the lock-in period in PGIM India Aggressive Hybrid Equity-IDCW?

The lock-in-period of PGIM India Aggressive Hybrid Equity-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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PGIM India Aggressive Hybrid Equity-IDCW

₹ 15.11

-0.46%

PGIM India Aggressive Hybrid Equity-IDCW

Performance

11.1%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.34%

0.5% Exit load of 0.5%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 208 Cr

REGULAR

15 Jan 2004

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF663L01HA8

Fund allocation

Risk Associated

Very High

About AMC

PGIM India Mutual Fund >

Contact Information

Address:

30

₹ 26,549 Cr

About

Fund Manager

Bhupesh Kalyani

15

₹ 10,481 Cr

13.72%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of PGIM India Aggressive Hybrid Equity-IDCW?

How much does PGIM India Aggressive Hybrid Equity-IDCW charge as expense ratio?

How to Redeem PGIM India Aggressive Hybrid Equity-IDCW Regular Growth?

What are the steps to invest in PGIM India Aggressive Hybrid Equity-IDCW?

Can I invest in PGIM India Aggressive Hybrid Equity-IDCW through both SIP and lump sum?

What is the return of PGIM India Aggressive Hybrid Equity-IDCW?

What is the lock-in period in PGIM India Aggressive Hybrid Equity-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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