Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.20%
NAV: ₹22.37 as on Thu Nov 12, 2026
Fund NAV

Fund Overview of Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly

  • ₹193.1 Cr
    AUM
  • ₹22.37
    NAV
  • 2.54%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 12, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.20% NA 2.67%
6 Months 7.29% NA 10.68%
1 Year 0.66% 0.66% 2.84%
2 Years 9.06% 4.43% 17.05%
3 Years 29.96% 9.13% 16.22%
5 Years 32.23% 5.75% 18.30%
7 Years 89.32% 9.55% NA
10 Years 129.43% 8.66% 12.71%
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As on Thu Nov 12, 2026

Dividend of Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly : 1.44%

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-IDCW Monthly

equities

76.29%

debt instruments

23.40%

other assets or cash equivalents

0.31%
Large Cap: 66.67%
Mid Cap: 23.54%
Small Cap: 9.80%
Other: 0.00%
Top Holdings
Pgim Jennison Global Equity Opportunities Fund
11.16%
Pgim Jennison Global Equity Opportunities Fund
11.23%
Pgim Jennison Global Equity Opportunities Fund
10.09%
Pgim Jennison Global Equity Opportunities Fund
10.09%
Pgim Jennison Global Equity Opportunities Fund
9.98%
 
Top Sectors
Unspecified
148.97%
Financial
40.06%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
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About Fund

About Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly

Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 16 Aug 2016, the fund aims Capital growth over the long term. Investing predominantly in equity and equity related securities. It manages assets worth ₹193.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.54%.
The portfolio allocation consists of 76.29% in equities, 23.40% in debt instruments, 0.31% in other assets or cash equivalents.Managed by Vinay Paharia, it has delivered a return of 0.66% in the last year, a total return since inception of 12.05%.
The latest dividend was declared on 16 Oct 2026 at 1.44% of face value.
To make informed financial choices it makes sense to also explore best sip plans suited to financial planning needs.

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  • Vivek Sharma

    Fund Manager

  • Mr. Sharma is a PGDM Finance

    Manager Education

  • Anandha Padmanabhan Anjeneyan

    Fund Manager

  • Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

    Manager Education

  • Puneet Pal

    Fund Manager

  • Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

    Manager Education

  • Vinay Paharia

    Fund Manager

  • Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

    Manager Education

Key Metrics of Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly

  • Standard Deviation
    11.03%
  • Mean
    7.75%
  • Sharpe Ratio
    0.20%
  • Sortino Ratio
    0.28%

Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly Fund Details

Fund Names Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly
Inception Date 16 Aug 2016
Lock In No Lock-in
SIP Minimum Investment amount ₹0
SWP Minimum Investment amount ₹0
STP Minimum Investment amount ₹0
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly Fund Returns Comparison

Compare Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly with other mutual funds in the same category

Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 0.65% 0.85% 13.48% 15.86% 14.07%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 0.65% 0.85% 13.48% 15.86% 14.07%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 3.23% -3.52% 2.79% 17.58% 13.88%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 3.23% -3.52% 2.79% 17.58% 13.88%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 7.00% 0.76% 1.81% 14.02% 13.66%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 7.00% 0.76% 1.81% 14.02% 13.66%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 7.00% 0.76% 1.81% 14.02% 13.66%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 7.00% 0.76% 1.81% 14.02% 13.66%
Jm Aggressive Hybrid Fund Direct-Growth trend ₹636 6.87% 2.16% 3.44% 13.30% 13.39%
Jm Aggressive Hybrid Fund Direct-IDCW trend ₹636 6.87% 2.16% 3.44% 13.30% 13.39%
View More
increase 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 increase ₹193 8.89% 2.20% 7.29% 0.66% 9.13%
Pgim India Aggressive Hybrid Equity Fund Direct-Growth increase ₹193 9.02% 2.58% 8.13% 2.22% 10.85%
Pgim India Aggressive Hybrid Equity Fund Direct-IDCW increase ₹193 9.02% 2.58% 8.13% 2.22% 10.85%
Pgim India Aggressive Hybrid Equity Fund Direct-IDCW Monthly increase ₹193 9.02% 2.58% 8.13% 2.22% 10.85%
increase growth is based on 1-month returns of the funds

Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹361.16 13.64% 10.10% 12.78%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹324.16 12.89% 9.36% 11.94%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹105.68 13.64% 10.10% 12.78%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹68.69 12.89% 9.36% 11.94%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹462.42 14.02% 13.66% 15.62%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹413.67 13.35% 13.01% 14.78%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.90 13.35% 13.01% 14.78%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.68 14.02% 13.66% 15.62%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹71.50 14.02% 13.66% 15.62%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹43.37 13.35% 13.01% 14.78%
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Top funds are based on Fund AUM

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Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Pgim Jennison Global Equity Opportunities FundUnspecified11.16%₹22.77 Cr
Pgim Jennison Global Equity Opportunities FundUnspecified11.23%₹22.66 Cr
Pgim Jennison Global Equity Opportunities FundUnspecified10.09%₹21.79 Cr
Pgim Jennison Global Equity Opportunities FundUnspecified10.09%₹21.79 Cr
Pgim Jennison Global Equity Opportunities FundUnspecified9.98%₹21.50 Cr
Pgim Jennison Global Equity Opportunities FundUnspecified9.67%₹21.21 Cr
Pgim Jennison Global Equity Opportunities FundUnspecified10.10%₹21.03 Cr
Pgim Jennison Global Equity Opportunities FundUnspecified9.72%₹20.93 Cr
Pgim Jennison Global Equity Opportunities FundUnspecified9.68%₹20.03 Cr
Pgim Jennison Global Equity Opportunities FundUnspecified9.20%₹19.94 Cr
Pgim Jennison Global Equity Opportunities FundUnspecified9.46%₹19.43 Cr
Pgim Jennison Global Equity Opportunities FundUnspecified9.46%₹19.43 Cr
Pgim Jennison Global Equity Opportunities FundUnspecified9.46%₹19.43 Cr
Pgim Jennison Global Equity Opportunities FundUnspecified9.46%₹19.43 Cr
Pgim Jennison Global Equity Opportunities FundUnspecified10.21%₹19.39 Cr
Hdfc Bank LtdFinancial8.31%₹18.02 Cr
Hdfc Bank LtdFinancial7.97%₹17.48 Cr
Icici Bank LtdFinancial7.92%₹17.17 Cr
Hdfc Bank LtdFinancial7.93%₹17.13 Cr
Hdfc Bank LtdFinancial7.93%₹17.13 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Aggressive Hybrid Fund Direct-Growth increase ₹47.65 15.86% 14.07% -
Bank Of India Aggressive Hybrid Fund Direct-IDCW increase ₹36.08 15.86% 14.07% -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth increase ₹30.96 17.58% 13.88% -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW increase ₹30.97 17.58% 13.88% -
ICICI Prudential Aggressive Hybrid Fund Direct-Growth increase ₹462.42 14.02% 13.66% 462.42
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly increase ₹28.68 14.02% 13.66% -
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly increase ₹71.50 14.02% 13.66% -
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly increase ₹27.13 14.02% 13.66% -
Jm Aggressive Hybrid Fund Direct-Growth increase ₹144.74 13.30% 13.39% 144.74
Jm Aggressive Hybrid Fund Direct-IDCW increase ₹79.80 13.30% 13.39% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly

What is the current AUM of Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly?

As of Wed Sep 30, 2026, Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly manages assets worth ₹193.1 crore

How has Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly performed recently?

  • 3 Months: 2.20%
  • 6 Months: 7.29%

What is the long-term performance of Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly?

  • 3 Years CAGR: 9.13%
  • 5 Years CAGR: 5.75%
  • Since Inception: 12.05%

What is the portfolio composition of Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly?

Equity: 76.29%, Debt: 23.40%, Others: 0.31%.

Who manages Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly?

Pgim India Aggressive Hybrid Equity Fund-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-IDCW Monthly?

Latest dividend was declared on 16 Oct 2026 at 1.44% of face value.

What is the market-cap allocation of Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly?

Large Cap: 66.67%, Mid Cap: 23.54%, Small Cap: 9.80%.

Which are the top companies Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly 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-IDCW Monthly focuses on?

  • Unspecified – 148.97% of the fund's portfolio
  • Financial – 40.06% of the fund's portfolio
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