NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Aggressive Hybrid Equity Fund - Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.08%
NAV	₹162.14 (11 Nov 2026)
Fund Size	₹191.17 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	PGIM India Aggressive Hybrid Equity Fund - Dir (G)
1M	7.44%
3M	1.33%
6M	4.48%
1Y	2.23%
3Y	10.53%
5Y	7.17%
Since Inception	11.18%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Aggressive Hybrid Equity Fund - Dir (G)
Alpha	3.34
Beta	0.75
Sharpe	0.31
Standard Deviation	3.24

Holding Analysis	PGIM India Aggressive Hybrid Equity Fund - Dir (G)
Top 5 Holdings	28.52%
Top 10 Holdings	43.62%
Portfolio Turnover	0.28
Equity	76.85%
Debt	22.74%
Cash	—

Name	Assets
ICICI Bank LtdEquity	6.85%
HDFC Bank LtdEquity	6.66%
GSECGovt. Securities	6.66%
Bharti Airtel LtdEquity	4.19%
Axis Bank LtdCertificate of Deposits	4.16%
Reliance Industries...Equity	3.40%
Infosys LtdEquity	3.24%
Larsen & Toubro LtdEquity	3.09%
C C IReverse Repo	2.80%
GSECGovt. Securities	2.57%

Fund Manager	PGIM India Aggressive Hybrid Equity Fund - Dir (G)
Name	, , ,

About	PGIM India Aggressive Hybrid Equity Fund - Dir (G)
AMC	PGIM India Mutual Fund
Scheme Category	Aggressive Hybrid Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	01 Jan 2013