MFGrowth

PGIM India Aggressive Hybrid Equity Fund - Growth

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 16 Sep 2026₹125.95+0.10%
AUM₹204 Cr
Expense Ratio2.58%
5Y CAGR+5.12%
Exit Load0.50% on or before 90D, Nil after 90D
Min SIP₹1,000
Launched2004

Investment Objective

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.

Fund Mandate

Debt Securities & Money Market Instruments20%–35%
Equity & equity related instruments65%–80%
Exchange Traded Commodity Derivatives (ETCDs) related to Gold & Silver0%–10%
Units issued by InvITs0%–10%
Units of Gold ETFs & Silver ETFs0%–15%
Asset Allocation
Domestic Equity76.3%
Debt20.5%
Cash & Equivalents3.2%
Fund Managers
SV
Sharma Vivek
Fund Manager
Key Information
2.58%
₹1,000
₹5,000
0.50% on or before 90D, Nil after 90D
Nil
Inception05 Feb 2004
AMC
Top Holdings
1ICICI Bank Ltd.Banks6.67%
2HDFC Bank Ltd.Banks6.38%
37.26% Government of India4.52%
4Axis Bank Ltd. #3.86%
5Bharti Airtel Ltd.Telecom - Services3.60%
6Reliance Industries Ltd.Petroleum Products3.49%
7Larsen & Toubro Ltd.Construction3.02%
8Infosys Ltd.IT - Software2.91%
9Clearing Corporation of India Ltd.2.90%
107.1% Government of India2.48%
Sector Allocation
Other18.8%
Banks15.4%
Telecom - Services3.6%
Petroleum Products3.5%
Pharmaceuticals & Biotechnology3.1%
Construction3.0%
IT - Software2.9%
Consumer Durables2.3%
Finance2.2%
Auto Components1.7%
Power1.4%
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.10%
1 Week-2.24%-2.13%
1 Month-3.56%-3.26%
3 Months-1.35%+0.35%
6 Months+4.95%+5.99%
9 Months-4.24%-1.74%
1 Year-4.72%-0.16%
2 Years-0.71%+0.27%
3 Years+6.43%+9.50%
4 Years+7.77%+10.57%
5 Years+5.12%+9.17%
+11.84%+12.02%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Aggressive Hybrid Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics
9.97%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

1.05

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.36

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

-2.60%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

0.70

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-8.59%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.58%
0.50% on or before 90D, Nil after 90D
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme