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PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Hybrid fund · Regular plan · IDCW

Aggressive HybridRegular · IDCW
NAV · 6 Nov 2026
₹25.5000 ▲ 1.27%
PGIM India Mutual Fund
Fund size₹203 crJuly - September 2026
1-month range₹23.46 – 25.50
1 year-7.10%
Expense ratio2.54%regular plan, a year
5 years-1.26%a year

What the fund does

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

BenchmarkCRISIL Hybrid 35+65 - Aggresive Index
Fund housePGIM India Mutual Fund

NAV history

242425 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.69%avg 5.3%
1 month
+6.47%avg 4.3%
3 months
+1.07%avg -0.2%
6 months
+4.17%avg 3.0%
This year
-6.87%avg 0.7%
1 year
-7.10%avg 1.7%
3 years (a year)
+1.16%avg 11.0%
5 years (a year)
-1.26%avg 9.1%

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.2
2025-2.5-4.6+3.5-6.0+2.3+3.1-0.5-1.3+0.5+2.5+0.6-1.4
2026-2.7-0.4-15.7+8.3-0.2+2.7+1.0-0.0-4.3-0.3+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5772 lines in all
Top 10 stocks34.3%of the fund
Equity76.3%stocks and equity derivatives
Debt & cash23.7%everything else

Where the money is

Equity 76.3%Debt 14.6%Money market 5.9%Cash & others 3.3%

Sectors (stocks held)

Banks
15.4%
Pharmaceuticals & Biotechnology
5.4%
IT - Software
4.6%
Auto Components
4.2%
Finance
4.1%
Consumer Durables
4.0%
Telecom - Services
3.7%
Petroleum Products
3.4%

Credit quality (debt and money market)

Sovereign
14.8%
A1+
4.6%
AAA
1.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held76.3%76.3%-0.03
Debt14.6%14.0%+0.58
Money market5.9%6.5%-0.64
Cash & others3.3%3.2%+0.09
Top 10 stocks34.3%34.6%-0.32
Number of stocks57570
Bought more 1
  • HDFC Bank Ltd.+0.36
Cut back 1
  • ICICI Bank Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 57

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks6.74%
ICICI Bank Ltd.
INE090A01021		Banks6.41%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.69%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.43%
Larsen & Toubro Ltd.
INE018A01030		Construction2.97%
Infosys Ltd.
INE009A01021		IT - Software2.69%
State Bank of India
INE062A01020		Banks2.26%
Titan Company Ltd.
INE280A01028		Consumer Durables2.14%
Bajaj Finance Ltd.
INE296A01032		Finance2.09%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components1.86%
Sai Life Sciences Ltd
INE570L01029		Pharmaceuticals & Biotechnology1.82%
Power Grid Corporation of India Ltd.
INE752E01010		Power1.48%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.41%
Eternal Ltd.
INE758T01015		Retailing1.39%
Clean Max Enviro Energy Solutions Ltd.
INE647U01026		Power1.37%
UNO Minda Ltd.
INE405E01023		Auto Components1.36%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.36%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services1.30%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.24%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.21%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets1.17%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)1.14%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.13%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals1.12%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology1.09%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology1.07%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.03%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.02%
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027		Capital Markets1.01%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.98%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.95%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.91%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.90%
Home First Finance Company India Ltd.
INE481N01025		Finance0.82%
Sagility Ltd.
INE0W2G01015		IT - Services0.81%
Vishal Mega Mart Ltd
INE01EA01019		Retailing0.79%
Mphasis Ltd.
INE356A01018		IT - Software0.77%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages0.77%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.70%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.70%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment0.69%
ITC Ltd.
INE154A01025		Diversified FMCG0.63%
Doms Industries Ltd.
INE321T01012		Household Products0.62%
Horizon Industrial Parks Ltd.
INE685T01010		Realty0.60%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.59%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services0.59%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.57%
Nestle India Ltd.
INE239A01024		Food Products0.55%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.55%
United Spirits Ltd.
INE854D01024		Beverages0.54%
ICICI Lombard General Insurance Co. Ltd.
INE765G01017		Insurance0.53%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.52%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.49%
Shriram Finance Ltd.
INE721A01047		Finance0.47%
Balkrishna Industries Ltd.
INE787D01026		Auto Components0.47%
Muthoot Finance Ltd.
INE414G01012		Finance0.38%
Power Finance Corporation Ltd.
INE134E01011		Finance0.37%

Debt, money market and cash 15

HoldingSector / type% of fund
7.26% Government of India
IN0020220060		SOVEREIGN4.70%
Axis Bank Ltd. ** #
INE238AD6BP3		CRISIL A1+4.10%
Clearing Corporation of India Ltd.–2.88%
7.1% Government of India
IN0020240019		SOVEREIGN2.58%
7.26% Government of India
IN0020220151		SOVEREIGN1.98%
6.01% Government of India
IN0020250067		SOVEREIGN1.76%
6.54% Government of India
IN0020210244		SOVEREIGN1.27%
7.37% Indian Railway Finance Corporation Ltd. **
INE053F08411		CRISIL AAA1.03%
364 DAYS TBILL RED 20-05-2027
IN002026Z078		SOVEREIGN0.75%
7.18% Government of India
IN0020230077		SOVEREIGN0.52%
91 DAYS TBILL RED 01-10-2026
IN002026X131		SOVEREIGN0.52%
Export Import Bank of India ** #
INE514E16CP6		CRISIL A1+0.50%
6.79% Government of India
IN0020240126		SOVEREIGN0.43%
Net Receivables / (Payables)–0.43%
7.17% Government of India
IN0020170174		SOVEREIGN0.29%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.0%yearly, from daily NAVs
Worst fall-34.86%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹203 cr across all plans · this plan ₹0.41 cr
Fund housePGIM India Mutual Fund
CategoryHybrid · Aggressive Hybrid
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.07% · Regular 2.54% (6 Nov 2026)
Exit loadFor Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)138387
ISININF663L01GY0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹160.6100+1.66%
Direct · IDCW₹25.1000-6.41%
Regular · Growth₹131.8300+0.11%
Regular · IDCW₹14.1400-8.48%
Regular · IDCW₹22.0800-7.81%

Top Aggressive Hybrid funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND+11.75%+15.86%
Bandhan Aggressive Hybrid Fund+7.15%+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND+10.25%+14.38%
ICICI Prudential Aggressive Hybrid Fund+1.15%+13.41%
Navi Aggressive Hybrid Fund+9.01%+13.41%
Quant Aggressive Hybrid Fund+7.29%+13.13%
Mirae Asset Aggressive Hybrid Fund+5.09%+13.03%
HSBC Aggressive Hybrid Fund+5.10%+13.01%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW today?

₹25.5000 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW?

1 year: -7.10%, 3 years: 1.16% a year, 5 years: -1.26% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.