Fund Overview of Pgim India Aggressive Hybrid Equity Fund-idcw
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₹216.8 CrAUM
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₹15.41NAV
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2.33%Expense Ratio
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HybridFund Category
Returns of Pgim India Aggressive Hybrid Equity Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.11% | NA | 2.67% |
| 6 Months | 10.91% | NA | 10.68% |
| 1 Year | 4.44% | 4.44% | 2.84% |
| 2 Years | 28.65% | 13.42% | 17.05% |
| 3 Years | 45.89% | 13.42% | 16.22% |
| 5 Years | 85.78% | 13.19% | 18.30% |
| 7 Years | 103.89% | 10.71% | NA |
| 10 Years | 130.21% | 8.70% | 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
76.53%debt instruments
22.98%other assets or cash equivalents
0.49%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 ₹216.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.33%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Aggressive Hybrid Equity Fund-idcw
The portfolio allocation consists of 76.53% in equities, 22.98% in debt instruments, 0.49% in other assets or cash equivalents. Managed by Vinay Paharia, it has delivered a return of 4.44% in the last year, a total return since inception of 12.61%.
Key Metrics of Pgim India Aggressive Hybrid Equity Fund-idcw
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Standard Deviation8.76%
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Sharpe Ratio0.63%
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Alpha0.72%
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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 | 1.25% | 5.71% | 5.54% | 13.00% | 22.70% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 1.14% | 5.36% | 4.16% | 11.47% | 21.31% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.98% | 4.29% | 5.98% | 14.54% | 15.65% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.77% | 3.78% | 5.00% | 13.62% | 14.51% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.80% | 5.08% | 8.43% | 15.10% | 13.74% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 1.25% | 4.94% | 5.66% | 11.89% | 13.16% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 1.25% | 4.94% | 5.66% | 11.89% | 13.16% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.68% | 4.71% | 6.95% | 13.52% | 12.11% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 1.17% | 4.69% | 4.64% | 10.63% | 11.89% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 1.17% | 4.69% | 4.64% | 10.63% | 11.89% |
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
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₹217 | -0.08% | 1.22% | 3.78% | 5.92% | 12.13% |
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Pgim India Aggressive Hybrid Equity Fund Direct-growth
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₹217 | 0.06% | 1.62% | 4.60% | 7.59% | 13.94% |
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Pgim India Aggressive Hybrid Equity Fund Direct-idcw
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₹217 | 0.06% | 1.62% | 4.60% | 7.59% | 13.94% |
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Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly
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₹217 | 0.06% | 1.62% | 4.60% | 7.59% | 13.94% |
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Pgim India Aggressive Hybrid Equity Fund-idcw Monthly
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₹217 | -0.08% | 1.22% | 3.78% | 5.92% | 12.13% |
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 | ₹367.34 | 13.62% | 14.51% | 12.67% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,743.00 | 14.54% | 15.65% | 12.01% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹433.86 | 11.47% | 21.31% | 15.96% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹474.51 | 13.00% | 22.70% | 16.95% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.31 | 11.89% | 13.16% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.60 | 10.63% | 11.89% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.28 | 11.89% | 13.16% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.61 | 10.63% | 11.89% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.26 | 15.10% | 13.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.25 | 13.52% | 12.11% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 7.88% | ₹16.98 Cr |
| Icici Bank Ltd | Financial | 7.25% | ₹15.63 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% | ₹14.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.06% | ₹10.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.99% | ₹10.76 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 |
| 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 |
| 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% | ₹5.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹4.37 Cr |
| Zomato Ltd | Technology | 2.01% | ₹4.34 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 |
| 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 |
| 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 |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹3.80 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 |
| Bajaj Finance Ltd | Financial | 1.51% | ₹3.25 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.45% | ₹3.13 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.39% | ₹3.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.37% | ₹2.96 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 |
| 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 | 1.15% | ₹2.49 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.11% | ₹2.41 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.08% | ₹2.34 Cr |
| Sagility India Ltd. | Industrials | 1.07% | ₹2.32 Cr |
| Doms Industries Ltd. | Industrials | 1.07% | ₹2.32 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 |
| 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 | 0.94% | ₹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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.91% | ₹1.95 Cr |
| Itc Ltd | Consumer Staples | 0.89% | ₹1.93 Cr |
| Srf Ltd | Materials | 0.87% | ₹1.87 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 |
| 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 |
| Sagility India Ltd. | Industrials | 0.75% | ₹1.62 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 |
| Prestige Estates Projects Ltd | Real Estate | 0.66% | ₹1.42 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 |
| 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 |
| 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 |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.37% | ₹0.79 Cr |
| Kpit Technologies Ltd | Technology | 0.34% | ₹0.74 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% | ₹0.56 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹474.51 | 13.00% | 22.70% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹433.86 | 11.47% | 21.31% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,743.00 | 14.54% | 15.65% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹367.34 | 13.62% | 14.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.26 | 15.10% | 13.74% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.31 | 11.89% | 13.16% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.28 | 11.89% | 13.16% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.25 | 13.52% | 12.11% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.60 | 10.63% | 11.89% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.61 | 10.63% | 11.89% | - |
growth is based on 5Y returns of the funds
Pgim India Aggressive Hybrid Equity Fund-idcw
What is the current AUM of Pgim India Aggressive Hybrid Equity Fund-idcw?
As of Thu Jul 31, 2025, Pgim India Aggressive Hybrid Equity Fund-idcw manages assets worth ₹216.8 crore
How has Pgim India Aggressive Hybrid Equity Fund-idcw performed recently?
- 3 Months: 0.11%
- 6 Months: 10.91%
What is the long-term performance of Pgim India Aggressive Hybrid Equity Fund-idcw?
- 3 Years CAGR: 13.42%
- 5 Years CAGR: 13.19%
- Since Inception: 12.61%
What is the portfolio composition of Pgim India Aggressive Hybrid Equity Fund-idcw?
Equity: 76.53%, Debt: 22.98%, Others: 0.49%.
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 28 Mar 2025 at 13.55% of face value.
What is the market-cap allocation of Pgim India Aggressive Hybrid Equity Fund-idcw?
Large Cap: 70.67%, Mid Cap: 22.91%, Small Cap: 6.43%.
Which are the top companies Pgim India Aggressive Hybrid Equity Fund-idcw has invested in?
- 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
- ICICI Bank Ltd – 7.92% of the fund's portfolio
- HDFC Bank Ltd – 7.88% of the fund's portfolio
Which are the major sectors Pgim India Aggressive Hybrid Equity Fund-idcw focuses on?
- Financial – 45.52% of the fund's portfolio
- Entities – 37.82% of the fund's portfolio
- Unspecified – 24.00% of the fund's portfolio
- Technology – 21.39% of the fund's portfolio
- Consumer Discretionary – 19.02% 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.
