What are the 1-year returns of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth?

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth has delivered +0.65% returns over the past 1 year.

Mutual Funds

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

Q: What is the current NAV of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth?

The latest NAV of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth is ₹157.46 as of 2026-07-17.

PGIM India Mutual FundAggressive HybridModerate Risk

₹157.46+0.66 (+0.42%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹205 Cr

1Y Return

+0.7%

3Y CAGR

+9.6%

5Y CAGR

+8.5%

Expense

0.80%

Risk

Moderate

PGIM India Aggressive Hybrid Equity Fund

₹157.46+0.42%

1Y Return

+0.7%

3Y CAGR

+9.6%

5Y CAGR

+8.5%

Since Inception

+10.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹140.3

₹160.62

84% from 52W low

Fund Information

Aggressive HybridHybridSince 08-03-2016

Fund House

PGIM India Mutual Fund

Portfolio Composition

Asset Allocation

Equity76.4%

Cash8.9%

Market Cap Split

Large Cap46.6%

Mid Cap14.2%

Small Cap4.3%

Top Holdings

66 stocks

Weight1M Change

PGIM Jennison Global Eq Opps USD I Acc

11.16%0.0%

ICICI Bank Ltd

Financial Services

5.80%0.0%

HDFC Bank Ltd

Financial Services

5.52%0.0%

7.26% Govt Stock 2032

4.47%0.0%

Reliance Industries Ltd

Energy

3.91%0.0%

Union Bank Of India

3.90%0.0%

Bharti Airtel Ltd

Communication Services

3.75%0.0%

Larsen & Toubro Ltd

Industrials

3.00%0.0%

7.1% Govt Stock 2034

2.46%0.0%

Clearing Corporation Of India Ltd.

2.13%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.5%0%

Consumer Cyclical

8.1%-26%

Industrials

6.9%0%

Technology

5.8%+100%

Healthcare

5.2%0%

Consumer Defensive

4.8%0%

Energy

3.9%0%

Communication Services

3.8%0%

Basic Materials

3.4%0%

Utilities

2.8%0%

Real Estate

0.6%0%

Fundamentals

P/E Ratio

27.97

Cat avg: 25.03

P/B Ratio

4.18

Cat avg: 3.48

Dividend Yield

0.97%

Cat avg: 1.20%

Price/Sale

4.06

Price/Cash Flow

19.50

Risk Metrics (3Y)

Sharpe Ratio

0.37

Cat avg: 0.47

Sortino Ratio

0.57

Cat avg: 0.71

Beta

1.00

Cat avg: 1.12

Std Deviation

10.82%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
PGIM India Agsv Hyb Eq Dr Pl Gr	205	0.80	+0.7%	+9.6%	+8.5%
WhiteOak Capital Aggressive Hyb Dir Gr	-	0.55	-	-	-
SBI Equity Hybrid Fund Dir Gr	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Gr	51,481	0.77	+4.5%	+16.2%	+17.2%
HDFC Hybrid Eq Dir Gr	22,368	1.11	-4.0%	+7.5%	+9.6%
DSP Agrsv Hybrid Fund Dir Gr	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Gr	11,142	0.51	+2.2%	+11.8%	+10.9%
Mirae Asset Aggressive Hybrid Dir Gr	9,426	0.39	+4.0%	+12.3%	+11.5%
Kotak Aggressive Hybrid Dir Gr	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Gr	8,941	0.71	-0.8%	+10.4%	+10.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹205 Cr

Expense Ratio0.80%

Volatility (3Y)10.8%

Sharpe Ratio0.37

Sortino Ratio0.57

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹205 Cr

Expense Ratio0.80%

Volatility (3Y)10.8%

Sharpe Ratio0.37

Sortino Ratio0.57

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

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.