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Fund Overview of Pgim India Aggressive Hybrid Equity Fund Direct-IDCW
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₹205.4 CrAUM
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₹25.06NAV
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0.91%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Pgim India Aggressive Hybrid Equity Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.52% | NA | 2.67% |
| 6 Months | 2.94% | NA | 10.68% |
| 1 Year | 1.32% | 1.32% | 2.84% |
| 2 Years | 8.29% | 4.06% | 17.05% |
| 3 Years | 31.86% | 9.66% | 16.22% |
| 5 Years | 50.96% | 8.58% | 18.30% |
| 7 Years | 120.67% | 11.97% | NA |
| 10 Years | 160.17% | 10.03% | 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 of Pgim India Aggressive Hybrid Equity Fund Direct-IDCW
equities
76.46%debt instruments
22.91%other assets or cash equivalents
0.63%Pgim India Aggressive Hybrid Equity Fund Direct-IDCW is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital growth over the long term. Investing predominantly in equity and equity related securities. It manages assets worth ₹205.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.91%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Aggressive Hybrid Equity Fund Direct-IDCW
The portfolio allocation consists of 76.46% in equities, 22.91% in debt instruments, 0.63% in other assets or cash equivalents.Managed by Vinay Paharia, it has delivered a return of 1.32% in the last year, a total return since inception of 11.26%.
The latest dividend was declared on 27 Mar 2026 at 21.26% of face value.
Choosing a suitable which sip is best plays a key part for long-term wealth creation.
Key Metrics of Pgim India Aggressive Hybrid Equity Fund Direct-IDCW
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Standard Deviation10.78%
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Mean9.83%
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Sharpe Ratio0.38%
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Sortino Ratio0.56%
Pgim India Aggressive Hybrid Equity Fund Direct-IDCW Fund Details
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Compare Pgim India Aggressive Hybrid Equity Fund Direct-IDCW with other mutual funds in the same category
Pgim India Aggressive Hybrid Equity Fund Direct-IDCW
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth  |
₹1,240 | 1.27% | 5.61% | 13.28% | 19.82% | 16.71% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹1,240 | 1.27% | 5.61% | 13.28% | 19.82% | 16.71% |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund-Growth |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Yearly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
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 |
|---|---|---|---|---|---|---|
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Pgim India Aggressive Hybrid Equity Fund-Growth
|
₹205 | 0.85% | 3.10% | 2.13% | -0.26% | 7.94% |
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Pgim India Aggressive Hybrid Equity Fund Direct-Growth
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₹205 | 0.99% | 3.52% | 2.94% | 1.32% | 9.66% |
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Pgim India Aggressive Hybrid Equity Fund-IDCW
|
₹205 | 0.85% | 3.10% | 2.13% | -0.26% | 7.94% |
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Pgim India Aggressive Hybrid Equity Fund Direct-IDCW Monthly
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₹205 | 0.99% | 3.52% | 2.94% | 1.32% | 9.66% |
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Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly
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₹205 | 0.85% | 3.10% | 2.13% | -0.26% | 7.94% |
growth is based on 1-month returns of the fundsPgim India Aggressive Hybrid Equity Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth |
₹85,633 | ₹357.73 | 14.22% | 11.66% | 12.93% |
| SBI Equity Hybrid Fund-Growth |
₹85,633 | ₹321.66 | 13.46% | 10.91% | 12.07% |
| SBI Equity Hybrid Fund Direct Plan-IDCW |
₹85,633 | ₹104.68 | 14.22% | 11.66% | 12.93% |
| SBI Equity Hybrid Fund-IDCW |
₹85,633 | ₹68.16 | 13.46% | 10.91% | 12.07% |
| ICICI Prudential Equity & Debt Fund-Growth |
₹51,481 | ₹413.12 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹51,481 | ₹461.13 | 15.77% | 16.65% | 16.04% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹51,481 | ₹29.88 | 15.77% | 16.65% | 16.04% |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹51,481 | ₹26.15 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹51,481 | ₹44.09 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹51,481 | ₹72.08 | 15.77% | 16.65% | 16.04% |
Pgim India Aggressive Hybrid Equity Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 11.16% | ₹22.77 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 11.23% | ₹22.66 Cr |
| 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 | 9.67% | ₹21.21 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 10.10% | ₹21.03 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 9.72% | ₹20.93 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 9.68% | ₹20.03 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 9.20% | ₹19.94 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 9.46% | ₹19.43 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 9.46% | ₹19.43 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 9.46% | ₹19.43 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 9.46% | ₹19.43 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 10.21% | ₹19.39 Cr |
| Hdfc Bank Ltd | Financial | 8.31% | ₹18.02 Cr |
| Hdfc Bank Ltd | Financial | 7.97% | ₹17.48 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹31.82 | 19.82% | 16.71% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹31.83 | 19.82% | 16.71% | - |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹461.13 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹29.88 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹72.08 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly |
₹29.48 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund-Growth |
₹413.12 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹26.15 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹44.09 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Yearly |
₹26.29 | 15.09% | 15.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Aggressive Hybrid Equity Fund Direct-IDCW
What is the current AUM of Pgim India Aggressive Hybrid Equity Fund Direct-IDCW?
As of Tue Jun 30, 2026, Pgim India Aggressive Hybrid Equity Fund Direct-IDCW manages assets worth ₹205.4 crore
How has Pgim India Aggressive Hybrid Equity Fund Direct-IDCW performed recently?
- 3 Months: 3.52%
- 6 Months: 2.94%
What is the long-term performance of Pgim India Aggressive Hybrid Equity Fund Direct-IDCW?
- 3 Years CAGR: 9.66%
- 5 Years CAGR: 8.58%
- Since Inception: 11.26%
What is the portfolio composition of Pgim India Aggressive Hybrid Equity Fund Direct-IDCW?
Equity: 76.46%, Debt: 22.91%, Others: 0.63%.
Who manages Pgim India Aggressive Hybrid Equity Fund Direct-IDCW?
Pgim India Aggressive Hybrid Equity Fund Direct-IDCW 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?
Latest dividend was declared on 27 Mar 2026 at 21.26% of face value.
What is the market-cap allocation of Pgim India Aggressive Hybrid Equity Fund Direct-IDCW?
Large Cap: 69.58%, Mid Cap: 21.22%, Small Cap: 9.19%.
Which are the top companies Pgim India Aggressive Hybrid Equity Fund Direct-IDCW has invested in?
- PGIM Jennison Global Equity Opportunities Fund – 11.16% of the fund's portfolio
- PGIM Jennison Global Equity Opportunities Fund – 11.23% of the fund's portfolio
- 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
Which are the major sectors Pgim India Aggressive Hybrid Equity Fund Direct-IDCW focuses on?
- Unspecified – 148.97% of the fund's portfolio
- Financial – 40.06% of the fund's portfolio
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