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NAV as on Jun 5, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.80%
Fund Category
Fund Size
Rs 204 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Fund Details
Investment Objective - An open-ended dynamic allocation equity scheme. The objective is to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.
Fund House
Return Since Launch
22.4%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.95 vs 9.30
Fund Vs Category Avg
Beta
1.04 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.81
Category Avg
Portfolio Turnover Ratio
62.32
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.80 | Equity | ||
| 5.52 | Equity | ||
| 3.91 | Equity | ||
| 3.75 | Equity | ||
| 3.00 | Equity | ||
| 2.07 | Equity | ||
| 1.99 | Equity | ||
| 1.94 | Equity | ||
| 1.93 | Equity | ||
| 1.71 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.83 | -1.37 | 0.13 | -5.13 | -1.65 | 9.65 | 8.79 | 10.01 | 22.40 |
| Category Average (%) | -0.45 | -0.99 | -0.75 | -4.18 | -1.41 | 11.40 | 10.58 | NA | 11.61 |
| Rank within Category | 213 | 143 | 63 | 97 | 100 | 113 | 135 | 74 | 25 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 341.55 | 83,353 | -0.68 | -0.18 | 2.03 | -0.84 | 3.73 | 13.92 | 11.67 | 12.91 | 30.07 | 0.70 | |
| 437.34 | 50,368 | -0.62 | -1.83 | -2.11 | -4.60 | 2.21 | 16.39 | 16.81 | 16.35 | 32.49 | 0.92 | |
| 119.60 | 22,297 | -0.27 | -1.49 | -4.99 | -9.09 | -6.77 | 7.51 | 9.41 | 11.21 | 20.29 | 1.02 | |
| 385.29 | 11,582 | -0.39 | -0.88 | -2.85 | -6.63 | -4.00 | 12.65 | 10.60 | 12.93 | 31.24 | 0.89 | |
| 404.70 | 11,024 | -0.48 | -1.24 | -1.23 | -3.53 | 0.11 | 12.13 | 10.98 | 13.42 | 31.72 | 0.63 | |
| 38.10 | 9,363 | -0.38 | -1.22 | -1.43 | -2.41 | 3.10 | 12.75 | 11.48 | 13.79 | 13.11 | 0.46 | |
| 74.43 | 8,642 | -0.13 | -1.10 | 0.37 | -0.49 | 3.59 | 14.61 | 13.17 | 14.10 | 18.92 | 0.51 | |
| 178.18 | 8,484 | -0.71 | -2.23 | -2.80 | -6.99 | -2.67 | 10.78 | 10.43 | 12.93 | 23.92 | 0.71 | |
| 1,657.41 | 6,999 | -0.61 | -1.35 | -2.43 | -6.35 | -1.77 | 11.06 | 9.61 | 10.58 | 46.30 | 1.08 | |
| 425.74 | 6,524 | -0.40 | -1.68 | -2.66 | -5.54 | -1.21 | 13.17 | 12.64 | 12.48 | 32.22 | 1.19 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,918 (-1.65%)
Fund Manager
Mr. Anandha Padmanabhan is a B. Com, ACA, CFA, FRM. Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
View MoreHere is the list of funds managed by Anandha Padmanabhan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 73.41 | 10,738 | -0.23 | 13.68 | |
| Equity - Flexi Cap | 41.19 | 5,793 | -0.79 | 10.34 | |
| Others - Fund of Funds | 58.31 | 1,694 | 20.30 | 10.34 | |
| Others - Fund of Funds | 27.60 | 1,390 | 51.65 | 6.13 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.04 | 830 | -2.55 | 8.45 | |
| Equity - Large & Mid Cap | 12.33 | 784 | -2.30 | NA | |
| Equity - ELSS | 37.69 | 700 | -4.32 | 11.13 | |
| Equity - Large Cap | 382.24 | 544 | -3.83 | 8.42 | |
| Equity - Multi Cap | 10.14 | 418 | 4.97 | NA | |
| Hybrid - Aggressive | 150.95 | 204 | -1.65 | 8.79 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.41 | 10,738 | -1.01 | -0.18 | 2.27 | -1.79 | -0.23 | 13.00 | 13.68 | 17.20 | 17.28 | 0.56 | |
| 41.19 | 5,793 | -0.60 | -0.96 | -0.31 | -5.42 | -0.79 | 10.98 | 10.34 | 15.23 | 13.41 | 0.56 | |
| 58.31 | 1,694 | -4.33 | -0.26 | 16.16 | 7.60 | 20.30 | 18.88 | 10.34 | 15.16 | 14.05 | 0.56 | |
| 17.86 | 1,539 | -0.28 | 0.56 | 9.37 | 3.48 | 6.95 | 16.48 | NA | NA | 12.72 | 0.66 | |
| 27.60 | 1,390 | -4.63 | -0.76 | 17.65 | 32.95 | 51.65 | 30.15 | 6.13 | 8.80 | 7.86 | 0.54 | |
| 16.04 | 830 | -0.50 | -1.60 | -2.25 | -5.87 | -2.55 | 8.38 | 8.45 | NA | 9.28 | 0.72 |
Source: Dion Global
Jun 5, 2026
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