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Fund Overview of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly
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₹216.8 CrAUM
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₹26.73NAV
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0.77%Expense Ratio
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HybridFund Category
Returns of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.50% | NA | 2.67% |
| 6 Months | 11.79% | NA | 10.68% |
| 1 Year | 6.09% | 6.09% | 2.84% |
| 2 Years | 32.79% | 15.23% | 17.05% |
| 3 Years | 53.07% | 15.25% | 16.22% |
| 5 Years | 101.41% | 15.03% | 18.30% |
| 7 Years | 127.90% | 12.49% | NA |
| 10 Years | 168.31% | 10.37% | 12.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
77.66%debt instruments
21.99%other assets or cash equivalents
0.35%Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly is one Hybrid mutual fund offered by PGIM India Mutual Fund. the fund aims Capital growth over the long term. Investing predominantly in equity and equity related securities. It manages assets worth ₹216.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly
The portfolio allocation consists of 77.66% in equities, 21.99% in debt instruments, 0.35% in other assets or cash equivalents. Managed by Vinay Paharia, it has delivered a return of 6.09% in the last year, a total return since inception of 11.98%.
Key Metrics of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly
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Standard Deviation8.77%
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Sharpe Ratio0.81%
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Alpha2.34%
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Beta0.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Pgim India Aggressive Hybrid Equity Fund-growth
|
₹217 | -0.77% | 0.97% | 1.98% | 9.12% | 12.23% |
|
Pgim India Aggressive Hybrid Equity Fund Direct-growth
|
₹217 | -0.64% | 1.37% | 2.79% | 10.84% | 14.04% |
|
Pgim India Aggressive Hybrid Equity Fund-idcw
|
₹217 | -0.77% | 0.97% | 1.98% | 9.12% | 12.23% |
|
Pgim India Aggressive Hybrid Equity Fund-idcw Monthly
|
₹217 | -0.77% | 0.97% | 1.98% | 9.12% | 12.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 10.09% | ₹21.79 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 10.09% | ₹21.79 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 9.98% | ₹21.50 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 9.20% | ₹19.94 Cr |
| Hdfc Bank Ltd | Financial | 8.31% | ₹18.02 Cr |
| Icici Bank Ltd | Financial | 7.92% | ₹17.17 Cr |
| Hdfc Bank Ltd | Financial | 7.93% | ₹17.13 Cr |
| Hdfc Bank Ltd | Financial | 7.93% | ₹17.13 Cr |
| Hdfc Bank Ltd | Financial | 7.88% | ₹16.98 Cr |
| Icici Bank Ltd | Financial | 7.25% | ₹15.63 Cr |
| Icici Bank Ltd | Financial | 7.02% | ₹15.15 Cr |
| Icici Bank Ltd | Financial | 7.02% | ₹15.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.73% | ₹14.59 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.69% | ₹14.45 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.69% | ₹14.45 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.69% | ₹14.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.28% | ₹11.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.28% | ₹11.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.06% | ₹10.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.99% | ₹10.76 Cr |
| Bharti Airtel Ltd | Technology | 4.57% | ₹9.87 Cr |
| Bharti Airtel Ltd | Technology | 4.57% | ₹9.87 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.37% | ₹9.48 Cr |
| Bharti Airtel Ltd | Technology | 4.37% | ₹9.47 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.35% | ₹9.36 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.33% | ₹9.35 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.33% | ₹9.35 Cr |
| Bharti Airtel Ltd | Technology | 4.31% | ₹9.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.13% | ₹6.79 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.05% | ₹6.58 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.81% | ₹6.09 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.81% | ₹6.07 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.81% | ₹6.07 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.79% | ₹6.02 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.79% | ₹6.02 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 2.79% | ₹6.01 Cr |
| Others Cblo | Unspecified | 2.65% | ₹5.72 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.34% | ₹5.07 Cr |
| Global Health Ltd | Healthcare | 2.35% | ₹5.06 Cr |
| Global Health Ltd | Healthcare | 2.33% | ₹5.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.33% | ₹5.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.33% | ₹5.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.33% | ₹5.01 Cr |
| Global Health Ltd | Healthcare | 2.28% | ₹4.91 Cr |
| Global Health Ltd | Healthcare | 2.28% | ₹4.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹4.37 Cr |
| Zomato Ltd | Technology | 2.01% | ₹4.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.00% | ₹4.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.00% | ₹4.32 Cr |
| Ultratech Cement Ltd | Materials | 1.98% | ₹4.29 Cr |
| Ultratech Cement Ltd | Materials | 1.98% | ₹4.28 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.96% | ₹4.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.96% | ₹4.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.96% | ₹4.24 Cr |
| Others Cblo | Unspecified | 1.91% | ₹4.14 Cr |
| Others Cblo | Unspecified | 1.91% | ₹4.14 Cr |
| Zomato Ltd | Technology | 1.91% | ₹4.12 Cr |
| Zomato Ltd | Technology | 1.91% | ₹4.12 Cr |
| Interglobe Aviation Ltd | Industrials | 1.90% | ₹4.11 Cr |
| Zomato Ltd | Technology | 1.89% | ₹4.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.88% | ₹4.08 Cr |
| Ultratech Cement Ltd | Materials | 1.89% | ₹4.07 Cr |
| Ultratech Cement Ltd | Materials | 1.89% | ₹4.07 Cr |
| Larsen & Toubro Ltd | Industrials | 1.82% | ₹3.92 Cr |
| Larsen & Toubro Ltd | Industrials | 1.82% | ₹3.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹3.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.80% | ₹3.89 Cr |
| Interglobe Aviation Ltd | Industrials | 1.81% | ₹3.89 Cr |
| Interglobe Aviation Ltd | Industrials | 1.76% | ₹3.81 Cr |
| Interglobe Aviation Ltd | Industrials | 1.76% | ₹3.81 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹3.80 Cr |
| Tata Consultancy Services Ltd | Technology | 1.72% | ₹3.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.72% | ₹3.72 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.72% | ₹3.71 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.72% | ₹3.71 Cr |
| Larsen & Toubro Ltd | Industrials | 1.70% | ₹3.67 Cr |
| Larsen & Toubro Ltd | Industrials | 1.68% | ₹3.64 Cr |
| Tata Consultancy Services Ltd | Technology | 1.68% | ₹3.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.67% | ₹3.61 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.62% | ₹3.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.63% | ₹3.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.62% | ₹3.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.62% | ₹3.50 Cr |
| Bajaj Finance Ltd | Financial | 1.53% | ₹3.30 Cr |
| Bajaj Finance Ltd | Financial | 1.53% | ₹3.30 Cr |
| Bajaj Finance Ltd | Financial | 1.51% | ₹3.25 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.45% | ₹3.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.44% | ₹3.11 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.44% | ₹3.11 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.39% | ₹3.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.38% | ₹2.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.38% | ₹2.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.37% | ₹2.96 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.37% | ₹2.95 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.37% | ₹2.95 Cr |
| Persistent Systems Ltd | Technology | 1.36% | ₹2.94 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.35% | ₹2.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.35% | ₹2.90 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹2.87 Cr |
| Others Cblo | Unspecified | 1.28% | ₹2.78 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.29% | ₹2.78 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.29% | ₹2.78 Cr |
| Persistent Systems Ltd | Technology | 1.25% | ₹2.70 Cr |
| Persistent Systems Ltd | Technology | 1.25% | ₹2.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.25% | ₹2.69 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.23% | ₹2.66 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.21% | ₹2.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.16% | ₹2.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.16% | ₹2.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.15% | ₹2.49 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.11% | ₹2.41 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.08% | ₹2.34 Cr |
| Doms Industries Ltd. | Industrials | 1.08% | ₹2.33 Cr |
| Doms Industries Ltd. | Industrials | 1.08% | ₹2.33 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.08% | ₹2.33 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.08% | ₹2.33 Cr |
| Sagility India Ltd. | Industrials | 1.07% | ₹2.32 Cr |
| Doms Industries Ltd. | Industrials | 1.07% | ₹2.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.07% | ₹2.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.07% | ₹2.31 Cr |
| Persistent Systems Ltd | Technology | 1.05% | ₹2.27 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.05% | ₹2.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹2.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹2.21 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹2.21 Cr |
| Doms Industries Ltd. | Industrials | 1.01% | ₹2.18 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.95% | ₹2.06 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.94% | ₹2.05 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.95% | ₹2.04 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.95% | ₹2.04 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.94% | ₹2.03 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.93% | ₹2.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.93% | ₹2.02 Cr |
| Srf Ltd | Materials | 0.93% | ₹2.02 Cr |
| Itc Ltd | Consumer Staples | 0.91% | ₹1.98 Cr |
| Itc Ltd | Consumer Staples | 0.91% | ₹1.96 Cr |
| Itc Ltd | Consumer Staples | 0.91% | ₹1.96 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.91% | ₹1.95 Cr |
| Sagility India Ltd. | Industrials | 0.90% | ₹1.94 Cr |
| Sagility India Ltd. | Industrials | 0.90% | ₹1.94 Cr |
| Itc Ltd | Consumer Staples | 0.89% | ₹1.93 Cr |
| Srf Ltd | Materials | 0.88% | ₹1.89 Cr |
| Srf Ltd | Materials | 0.88% | ₹1.89 Cr |
| Srf Ltd | Materials | 0.87% | ₹1.87 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.86% | ₹1.86 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.86% | ₹1.86 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.84% | ₹1.80 Cr |
| Home First Finance Company India Ltd | Financial | 0.83% | ₹1.79 Cr |
| Home First Finance Company India Ltd | Financial | 0.82% | ₹1.78 Cr |
| Infosys Ltd | Technology | 0.80% | ₹1.74 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.79% | ₹1.71 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.79% | ₹1.71 Cr |
| Home First Finance Company India Ltd | Financial | 0.79% | ₹1.71 Cr |
| Home First Finance Company India Ltd | Financial | 0.79% | ₹1.71 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.78% | ₹1.68 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹1.66 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.76% | ₹1.65 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.75% | ₹1.63 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.75% | ₹1.63 Cr |
| Sagility India Ltd. | Industrials | 0.75% | ₹1.62 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.74% | ₹1.60 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.74% | ₹1.60 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.71% | ₹1.53 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.69% | ₹1.50 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.67% | ₹1.44 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.67% | ₹1.44 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.67% | ₹1.44 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.66% | ₹1.42 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.63% | ₹1.37 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.63% | ₹1.37 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.62% | ₹1.33 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.61% | ₹1.32 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.57% | ₹1.24 Cr |
| Infosys Ltd | Technology | 0.53% | ₹1.14 Cr |
| Infosys Ltd | Technology | 0.53% | ₹1.14 Cr |
| Infosys Ltd | Technology | 0.53% | ₹1.14 Cr |
| Havells India Ltd | Consumer Discretionary | 0.51% | ₹1.10 Cr |
| Havells India Ltd | Consumer Discretionary | 0.51% | ₹1.10 Cr |
| Net Receivables | Unspecified | 0.49% | ₹1.06 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.48% | ₹1.04 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.48% | ₹1.03 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.48% | ₹1.03 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.48% | ₹1.03 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 0.46% | ₹0.99 Cr |
| Net Receivables | Unspecified | 0.40% | ₹0.90 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.40% | ₹0.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.40% | ₹0.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.40% | ₹0.86 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.37% | ₹0.79 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.37% | ₹0.79 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.37% | ₹0.79 Cr |
| Net Receivables | Unspecified | 0.35% | ₹0.79 Cr |
| Net Receivables | Unspecified | 0.35% | ₹0.79 Cr |
| Kpit Technologies Ltd | Technology | 0.34% | ₹0.74 Cr |
| Kpit Technologies Ltd | Technology | 0.32% | ₹0.68 Cr |
| Kpit Technologies Ltd | Technology | 0.32% | ₹0.68 Cr |
| Kpit Technologies Ltd | Technology | 0.31% | ₹0.66 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.28% | ₹0.62 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹0.57 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹0.57 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹0.57 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹0.56 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.23% | ₹0.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.23% | ₹0.49 Cr |
| Kfin Technologies Ltd | Financial | 0.09% | ₹0.19 Cr |
| Kfin Technologies Ltd | Financial | 0.09% | ₹0.19 Cr |
| Kfin Technologies Ltd | Financial | 0.08% | ₹0.18 Cr |
| Kfin Technologies Ltd | Financial | 0.08% | ₹0.18 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.00% | ₹0.00 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.00% | ₹0.00 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.00% | ₹0.00 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.00% | ₹0.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
growth is based on 5Y returns of the funds
Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly
What is the current AUM of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly manages assets worth ₹216.8 crore
How has Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly performed recently?
- 3 Months: 0.50%
- 6 Months: 11.79%
What is the long-term performance of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly?
- 3 Years CAGR: 15.25%
- 5 Years CAGR: 15.03%
- Since Inception: 11.98%
What is the portfolio composition of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly?
Equity: 77.66%, Debt: 21.99%, Others: 0.35%.
Who manages Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly?
Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly is managed by Vinay Paharia from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly?
Latest dividend was declared on 17 Nov 2025 at 1.82% of face value.
What is the market-cap allocation of Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly?
Large Cap: 71.76%, Mid Cap: 21.90%, Small Cap: 6.33%.
Which are the top companies Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly has invested in?
- PGIM Jennison Global Equity Opportunities Fund – 10.09% of the fund's portfolio
- PGIM Jennison Global Equity Opportunities Fund – 10.09% of the fund's portfolio
- PGIM Jennison Global Equity Opportunities Fund – 9.98% of the fund's portfolio
- PGIM Jennison Global Equity Opportunities Fund – 9.20% of the fund's portfolio
- HDFC Bank Ltd – 8.31% of the fund's portfolio
Which are the major sectors Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly focuses on?
- Financial – 89.92% of the fund's portfolio
- Entities – 76.08% of the fund's portfolio
- Unspecified – 48.70% of the fund's portfolio
- Technology – 42.73% of the fund's portfolio
- Consumer Discretionary – 38.88% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
