Pgim India Aggressive Hybrid Equity Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.20%
NAV: ₹14.32 as on Thu Nov 12, 2026
Fund NAV

Fund Overview of Pgim India Aggressive Hybrid Equity Fund-IDCW

  • ₹193.1 Cr
    AUM
  • ₹14.32
    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 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 : 11.90%

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

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

Pgim India Aggressive Hybrid Equity Fund-IDCW is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 05 Feb 2004, 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 27 Mar 2026 at 11.90% of face value.
Considering risk tolerance investors may evaluate which sip is best as part of the overall investment planning.

Read more
  • 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

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

Pgim India Aggressive Hybrid Equity Fund-IDCW Fund Details

Fund Names Pgim India Aggressive Hybrid Equity Fund-IDCW
Inception Date 05 Feb 2004
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

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Pgim India Aggressive Hybrid Equity Fund-IDCW Fund Returns Comparison

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

Pgim India Aggressive Hybrid Equity Fund-IDCW

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%
Pgim India Aggressive Hybrid Equity Fund-IDCW Monthly increase ₹193 8.89% 2.20% 7.29% 0.66% 9.13%
View More
increase growth is based on 1-month returns of the funds

Pgim India Aggressive Hybrid Equity Fund-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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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 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% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Pgim India Aggressive Hybrid Equity Fund-IDCW

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

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

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

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

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

  • 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?

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

Who manages Pgim India Aggressive Hybrid Equity Fund-IDCW?

Pgim India Aggressive Hybrid Equity Fund-IDCW is managed by Vinay Paharia from PGIM India Mutual Fund.

When was the last dividend declared by Pgim India Aggressive Hybrid Equity Fund-IDCW?

Latest dividend was declared on 27 Mar 2026 at 11.90% of face value.

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

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

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

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