PGIM India Aggressive Hybrid Equity Fund - Growth Option
NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid
AUM
₹205 Cr
1Y Return
-0.9%
3Y CAGR
+7.9%
5Y CAGR
+6.8%
Expense
2.38%
Risk
Moderate
1Y Return
-0.9%
3Y CAGR
+7.9%
5Y CAGR
+6.8%
Since Inception
+9.2%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
77% from 52W low
Fund Information
Fund House
PGIM India Mutual Fund
Category
Hybrid - Aggressive Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
PGIM Jennison Global Eq Opps USD I Acc
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
7.26% Govt Stock 2032
Reliance Industries Ltd
Energy
Union Bank Of India
Bharti Airtel Ltd
Communication Services
Larsen & Toubro Ltd
Industrials
7.1% Govt Stock 2034
Clearing Corporation Of India Ltd.
Sector Allocation
Fundamentals
P/E Ratio
27.97
Cat avg: 25.07
P/B Ratio
4.18
Cat avg: 3.50
Dividend Yield
0.97%
Cat avg: 1.20%
Price/Sale
4.06
Price/Cash Flow
19.50
Risk Metrics (3Y)
Sharpe Ratio
0.22
Cat avg: 0.47
Sortino Ratio
0.33
Cat avg: 0.71
Beta
1.00
Cat avg: 1.12
Std Deviation
10.81%
Cat avg: 11.93%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| PGIM India Agsv Hyb Eq Gr Opt | 205 | 2.38 | -0.9% | +7.9% | +6.8% |
| WhiteOak Capital Aggressive Hyb Reg Gr | - | 2.10 | - | - | - |
| SBI Equity Hybrid Fund Reg Gr | 85,633 | 1.31 | +3.9% | +12.7% | +10.9% |
| ICICI Pru Equity & Debt Gr | 51,481 | 1.23 | +3.9% | +15.5% | +16.5% |
| HDFC Hybrid Eq Gr | 22,368 | 1.69 | -4.6% | +6.8% | +8.9% |
| DSP Agrsv Hybrid Fund Reg Gr | 11,838 | 1.47 | -2.5% | +11.1% | +9.4% |
| Canara Robeco Equity Hyb Reg Gr | 11,142 | 1.49 | +1.0% | +10.5% | +9.7% |
| Mirae Asset Aggressive Hybrid Reg Gr | 9,426 | 1.51 | +2.6% | +10.8% | +10.0% |
| Kotak Aggressive Hybrid Reg Gr | 8,962 | 1.79 | +4.0% | +12.8% | +12.0% |
| Sundaram Agg Hybrid Gr | 8,941 | 1.73 | -1.9% | +9.2% | +9.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.