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InvestVerdict

PGIM India Aggressive Hybrid Equity Fund

Direct Plan · Direct IDCW · Aggressive Hybrid · Scheme code 139820

NAV₹23.5300as on 30 Oct 2026
Fund housePGIM India Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · Direct IDCW
History10.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.001.75-0.67 -6.111.16-0.21 3.010.870.87
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— -4.3310.788.45 —11.03—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.7% -0.50 -0.65 0.69 -8.29% -41.6% 86.27
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

678710712720182020202220242026InvestVerdict

Drawdown from peak (%)

0%-13%-26%-39%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,222 -32.3% -0.6% 56.1% 53%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
52% 83% 0.93 6.0% -1.60 -7.92

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

PGIM India Aggressive Hybrid Equity Fund

Direct Plan · Direct IDCW

Allocation

By asset

Equity76.26%
Debt20.43%
Cash & Equivalents3.31%

By market cap

Concentration

Number of stocks70
Top 5 stocks25.64%
Top 10 stocks39.57%
Top 20 stocks56.87%
Lines in the filing72
Largest holding6.74%
Largest sectorBanks 15.41%
Effective stocks40.8
Sectors held34
Cash3.31%

Effective stocks is what the concentration works out to: a fund holding 70 names but most of its money in a few behaves like a fund of 41. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.4%SOVEREIGN — 14.8%Pharmaceuticals & Biotechnology — 5.4%IT - Software — 4.6%CRISIL A1+ — 4.6%Auto Components — 4.2%Finance — 4.1%Consumer Durables — 4.0%Telecom - Services — 3.7%Other — 39.2%Banks15.4%SOVEREIGN14.8%Pharmaceuticals & Biotech…5.4%IT - Software4.6%CRISIL A1+4.6%Auto Components4.2%Finance4.1%Consumer Durables4.0%Telecom - Services3.7%Other39.2%
Banks15.41%
SOVEREIGN14.80%
Pharmaceuticals & Biotechnology5.39%
IT - Software4.60%
CRISIL A1+4.60%
Auto Components4.21%
Finance4.13%
Consumer Durables3.97%
Telecom - Services3.69%
Petroleum Products3.43%
Cash & Equivalents3.31%
Capital Markets3.09%
Construction2.97%
Power2.85%
Chemicals & Petrochemicals2.36%
Retailing2.18%
Automobiles2.16%
Electrical Equipment1.67%
Cement & Cement Products1.36%
Beverages1.31%
InvestVerdict

PGIM India Aggressive Hybrid Equity Fund

Direct Plan · Direct IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Ltd. Banks 183,694 13 6.74%
2 ICICI Bank Ltd. Banks 93,662 12 6.41%
3 7.26% Government of India SOVEREIGN 900,000 9 4.70%
4 Axis Bank Ltd. CRISIL A1+ 800,000 8 4.10%
5 Bharti Airtel Ltd. Telecom - Services 40,560 7 3.69%
6 Reliance Industries Ltd. Petroleum Products 55,736 7 3.43%
7 Larsen & Toubro Ltd. Construction 15,247 6 2.97%
8 Clearing Corporation of India Ltd. Unclassified — 6 2.88%
9 Infosys Ltd. IT - Software 52,345 5 2.69%
10 7.1% Government of India SOVEREIGN 500,000 5 2.58%
11 State Bank of India Banks 45,570 4 2.26%
12 Titan Company Ltd. Consumer Durables 9,020 4 2.14%
13 Bajaj Finance Ltd. Finance 42,033 4 2.09%
14 7.26% Government of India SOVEREIGN 380,000 4 1.98%
15 Sona BLW Precision Forgings Ltd. Auto Components 43,195 4 1.86%
16 Sai Life Sciences Ltd Pharmaceuticals & Biotechnology 22,999 4 1.82%
17 6.01% Government of India SOVEREIGN 350,000 3 1.76%
18 Power Grid Corporation of India Ltd. Power 109,800 3 1.48%
19 Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 5,676 3 1.41%
20 Eternal Ltd. Retailing 83,808 3 1.39%
21 Clean Max Enviro Energy Solutions Ltd. Power 19,936 3 1.37%
22 UNO Minda Ltd. Auto Components 22,478 3 1.36%
23 Ultratech Cement Ltd. Cement & Cement Products 2,395 3 1.36%
24 Max Healthcare Institute Ltd. Healthcare Services 27,000 3 1.30%
25 6.54% Government of India SOVEREIGN 250,000 2 1.27%
26 Solar Industries India Ltd. Chemicals & Petrochemicals 1,215 2 1.24%
27 Mahindra & Mahindra Ltd. Automobiles 7,890 2 1.21%
28 Multi Commodity Exchange Of India Ltd. Capital Markets 6,825 2 1.17%
29 One 97 Communications Ltd. Financial Technology (Fintech) 13,140 2 1.14%
30 Dixon Technologies (India) Ltd. Consumer Durables 1,670 2 1.13%
InvestVerdict

PGIM India Aggressive Hybrid Equity Fund

Direct Plan · Direct IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹602,380 ₹2,380 0.16%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.