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PGIM India Mutual Fund

PGIM India Aggressive Hybrid Equity Fund

PGIM India Mutual Fund · Direct plan · Growth

3-year returns
8.7%
a year
NAV
₹154.71
▲ 0.8% · 18 Sept 2026
Fund size
₹204 Cr
Expense ratio
1.1%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹127.23 and has returned 7.01% a year over 3 years.

Returns, and where it stands

Against the average aggressive hybrid fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-3%0.8%behind25 of 29
3 years8.7%10.9%behind26 of 29
5 years7.1%10.2%behind25 of 26
10 years9.6%12%behind19 of 19
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2%-2.2%
3 months-1.1%-1.5%
6 months4.9%4.1%
1 year-3%-4.5%
2 yearsp.a.1.3%-0.2%
3 yearsp.a.8.7%7%
5 yearsp.a.7.1%5.4%
7 yearsp.a.11.9%10.1%
10 yearsp.a.9.6%7.9%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▼ 2.98% in the last 1Y

140.6150.5160.418 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹12,789
XIRR (per year)
4.52%
Value today
₹1,92,789

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
9.9% a year
1% less than the category average — the steadier side
Worst fall so far
−31.2%
Jan 2020 to Mar 2020, against −27.5% for the category.
Years that made money
80.8%
Of every one-year stretch it has been through.
Over any three years
-5.7% to 24.9%
A year, at worst and at best. Typically 11.3%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
1 Jan 2013
Portfolio turnover
0.29x
Expense ratio
1.1%
as of 31 Aug 2026

Managed by Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Vivek Sharma

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

PGIM India Aggressive Hybrid Equity Fund against other funds in the Aggressive Hybrid Fund category
Fund1Y3Y5YExpenseFund size
Bank of India Aggressive Hybrid Fund14.27%17.3%14.83%0.6%₹2,051 Cr
Bandhan Aggressive Hybrid Fund5.44%13.93%11.48%0.87%₹2,410 Cr
HSBC Aggressive Hybrid Fund4.52%13.31%0.93%₹5,870 Cr
Quant Aggressive Hybrid Fund9.3%13.06%12.94%1.38%₹2,158 Cr
JM Aggressive Hybrid Fund-0.16%12.96%13.16%1.09%₹700 Cr
ICICI Prudential Aggressive Hybrid Fund-0.51%12.8%14.61%1.05%₹52,433 Cr
PGIM India Aggressive Hybrid Equity Fund-2.98%8.71%7.09%1.1%₹204 Cr

About PGIM India Aggressive Hybrid Equity Fund

PGIM India Aggressive Hybrid Equity Fund is a aggressive hybrid fund managed by PGIM India Mutual Fund. Invest 65–80% in equity and the rest in debt.

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.

The scheme's stated objective, as published by PGIM India Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectDirect Growth₹154.71138386
DirectDirect IDCW₹24.56138387
DirectDirect IDCW₹24.51139820
RegularRegular Growth₹127.23138382
RegularRegular IDCW₹13.65138381
RegularRegular IDCW₹21.61139821

Frequently asked questions

What is the NAV of PGIM India Aggressive Hybrid Equity Fund today?

The NAV of PGIM India Aggressive Hybrid Equity Fund (Direct plan, Growth) is ₹154.71 and the Regular plan NAV is ₹127.23, as of 18 Sept 2026.

What returns has PGIM India Aggressive Hybrid Equity Fund given?

Over the last year the Direct plan returned -2.98%, and 8.71% a year over 3 years and 7.09% a year over 5 years. That places it 26 of 29 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of PGIM India Aggressive Hybrid Equity Fund?

The Direct plan charges 1.1% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in PGIM India Aggressive Hybrid Equity Fund?

You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.

How much has PGIM India Aggressive Hybrid Equity Fund fallen in the past?

Its deepest fall was 31.2% from 17 Jan 2020 to 23 Mar 2020. Of every one-year stretch in its history, 81% ended in a gain.

Which category does PGIM India Aggressive Hybrid Equity Fund belong to?

It is a Aggressive Hybrid Fund from PGIM India Mutual Fund. Invest 65–80% in equity and the rest in debt.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from PGIM India Aggressive Hybrid Equity Fund taxed?

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.