PGIM India Aggressive Hybrid Equity Fund-IDCW Payout

Fund Details

NAV 13.36

Sub-Type Aggressive Hybrid

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 22.7

Fund Size(in Crores) 193.08

Fund Performance

1 Month -1.11%

3 Month -3.66%

6 Month -0.68%

1 Year -6.26%

3 Year 6.7%

5 Year 4.04%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (76.26%) Market Cap Mid Cap 16.49 Large Cap 52.3 Small Cap 7.47 Top Sectors Financial 20.55 Services 7.4 Automobile 6.86 Healthcare 6.69 Energy 6.28 Technology 4.6 Consumer Staples 4.14 Capital Goods 3.7 Communication 3.69 Construction 3.67 Consumer Discretionary 2.84 Chemicals 2.36 Metals & Mining 1.59 Materials 1.36 Insurance 0.53 Top Holding GE Vernova T&D 0.69 Tech Mahindra 0.59 ICICI Lombard Gen. Insurance 0.53 Solar Industries India 1.24 Tata Steel 1.02 Eternal 1.39 Muthoot Finance 0.38 UNO Minda 1.36 Dixon Technologies (India) 1.13 Varun Beverages 0.77 Infosys 2.69 SRF 1.12 CAMS 0.91 Tata Consultancy 0.55 Ashok Leyland 0.49 Sagility 0.81 Sona BLW Precision Forgings 1.86 Craftsman Automation 0.52 Hindalco Industries 0.57 Vishal Mega Mart 0.79 Power Grid Corporation Of India 1.48 Nestle India 0.55 Bajaj Finance 2.09 Horizon Industrial Parks 0.6 Ultratech Cement 1.36 Ajanta Pharma 1.09 ICICI Bank 6.41 Sai Life Sciences 1.82 Titan Company 2.14 Home First Finance Company India 0.82 Prestige Estates Projects 0.7 One 97 Comm 1.14 Mphasis 0.77 ICICI Prudential Asset Management Company 1.01 Marico 1.03 ITC 0.63 Torrent Pharmaceuticals 1.41 Bharat Electronics 0.9 LG Electronics India 0.7 Mahindra & Mahindra 1.21 Clean Max Enviro Energy Solutions 1.37 Reliance Industries 3.43 HDFC Bank 6.74 Larsen & Toubro 2.97 Balkrishna Industries 0.47 State Bank of India 2.26 CG Power 0.98 Interglobe Aviation 0.59 Max Healthcare Institute 1.3 TVS Motor Company 0.95 Power Fin. Corp. 0.37 DOMS Industries 0.62 Abbott India 1.07 Shriram Finance 0.47 United Spirits 0.54 MCX 1.17 Bharti Airtel 3.69

Debt & Others (23.74%) Sector Allocation Treasury Bills 1.27 CBLO 2.88 GOI Securities 13.53 Debt Credit Ratings SOV 14.8 A1+ 4.6 Cash & Call Money 3.31 AAA 1.03 Debt Category Reserve Bank of India 1.27 GOI 13.53 Others 3.31 Export-Import Bank 0.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.55%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vinay Paharia

Education Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

Experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Chetan Gindodia

Education Mr. Gindodia has done B.Com, CA and CFA

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY

Vivek Sharma

Education Mr. Sharma is a PGDM Finance

Experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Anandha Padmanabhan Anjeneyan

Education Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

Experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 34

Date of Incorporation 2004-02-05

Total AUM 27126.69

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.