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PGIM India Aggressive Hybrid Equity Fund

Fund PGIM India Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(13/06/2025) 127.6300
Percentage Returns
1 Month Ago -0.17%
3 Months Ago 8.63%
1 Year Ago 6.74%
Inception Date 1/29/2004
Fund Manager Mr. Anandha Padmanabhan
Initial Price 10.00
Min. Invest. `5000
Objectives An open-ended dynamic allocation equity scheme. The objective is to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.
Entry Load Nil
Exit Load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.178.636.7415.22
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth127.6300 (13/06/2025)
IDCW14.9700 (13/06/2025)
IDCW-Quarterly20.9900 (05/03/2021)
IDCW-Monthly24.0300 (13/06/2025)
IDCW-Annual12.9800 (05/03/2021)

Asset Allocation

Holding DateValue (` Cr.)
31/05/2025214.21
30/04/2025210.82
31/03/2025203.58
28/02/2025197.60
31/01/2025207.15

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81343.490.28%
NSE Index24736.90.07%
BSE 100LCTMC9150.190.13%
BSE Auto 52018.99-0.58%
BSE Bharat228504.090.16%
BSE CPSE 3880.36-0.18%
BSE DFRGI1599.99-0.24%
BSE DSI986.50.06%
BSE EVI926.76-0.83%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)