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NAV as on Sep 24, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.77%
Fund Category
Fund Size
Rs 215 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW 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
8.23%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
9.27 vs NA
Fund Vs Category Avg
Beta
1.04 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.61 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
18.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.91 | Equity | ||
| 7.55 | Equity | ||
| 4.99 | Equity | ||
| 4.35 | Equity | ||
| 3.13 | Equity | ||
| 2.47 | Equity | ||
| 2.06 | Equity | ||
| 1.97 | Equity | ||
| 1.95 | Equity | ||
| 1.90 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.34 | 0.26 | 2.09 | -1.62 | 5.38 | 5.32 | 7.48 | 2.30 | 8.23 |
| Category Average (%) | -1.03 | 0.68 | 0.79 | 7.26 | -0.96 | 14.74 | 18.07 | NA | 12.64 |
| Rank within Category | 164 | 93 | 52 | 244 | 196 | 227 | 226 | 152 | 193 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98.23 | 77,256 | -0.28 | 0.97 | 1.09 | 8.45 | 5.42 | 14.78 | 18.49 | 9.99 | 19.65 | 0.73 | |
| 71.39 | 45,168 | -0.63 | 1.22 | 2.72 | 7.34 | 0.95 | 17.06 | 22.73 | 11.00 | 16.71 | 0.96 | |
| 19.28 | 23,996 | -0.99 | 0.54 | -1.11 | 3.39 | -4.46 | 7.53 | 12.07 | 2.79 | 5.29 | 1.02 | |
| 73.83 | 11,333 | -1.05 | 0.25 | -0.65 | 3.59 | -1.79 | 12.70 | 14.64 | 8.84 | 17.00 | 0.65 | |
| 134.19 | 10,946 | -0.92 | 0.34 | -0.36 | 5.12 | -5.01 | 8.47 | 10.50 | 5.51 | 22.62 | 0.57 | |
| 21.34 | 9,012 | -0.97 | 0.57 | 1.25 | -1.05 | -7.40 | 5.97 | 9.09 | 8.24 | 7.75 | 0.39 | |
| 45.74 | 7,853 | -0.85 | 1.38 | 2.99 | 10.93 | 1.74 | 17.37 | 21.64 | 11.41 | 12.68 | 0.47 | |
| 302.92 | 7,372 | -3.03 | -1.29 | -0.81 | 4.21 | -7.37 | 6.23 | 11.33 | 5.86 | 30.72 | 1.09 | |
| 47.20 | 6,302 | -1.16 | 0.30 | -1.93 | 1.58 | -8.88 | 10.34 | 14.18 | 5.20 | 12.96 | 1.25 | |
| 34.48 | 5,475 | -1.25 | 1.02 | 1.72 | 10.59 | -6.55 | 8.51 | 10.26 | 6.35 | 10.21 | 0.84 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,695 (-6.11%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 63.27 | 11,400 | -1.16 | 27.12 | |
| Equity - Flexi Cap | 22.21 | 6,215 | -9.97 | 11.86 | |
| Others - Fund of Funds | 29.18 | 1,512 | -19.10 | 12.05 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.02 | 947 | -7.54 | NA | |
| Equity - ELSS | 19.47 | 763 | -10.11 | 13.38 | |
| Equity - Large & Mid Cap | 12.37 | 741 | -3.21 | NA | |
| Equity - Large Cap | 29.27 | 596 | -10.57 | 9.11 | |
| Others - Fund of Funds | 9.15 | 452 | -30.21 | -4.40 | |
| Equity - Multi Cap | 10.19 | 412 | 0.10 | NA | |
| Hybrid - Aggressive | 27.34 | 215 | -6.11 | 7.48 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.27 | 11,400 | -1.80 | -0.86 | 2.08 | 12.26 | -1.16 | 15.07 | 27.12 | 15.93 | 16.91 | 0.45 | |
| 22.21 | 6,215 | -1.81 | -0.09 | 2.40 | 0.45 | -9.97 | 5.34 | 11.86 | 8.32 | 7.85 | 0.43 | |
| 15.23 | 1,558 | -1.30 | 0.46 | 4.96 | 5.18 | -9.35 | 10.30 | NA | NA | 10.67 | 0.55 | |
| 12.02 | 947 | -1.07 | 0.08 | 0.84 | -1.72 | -7.54 | 2.29 | NA | NA | 4.06 | 0.47 | |
| 19.47 | 763 | -1.86 | -0.51 | 0.83 | -1.96 | -10.11 | 5.80 | 13.38 | NA | 7.05 | 0.72 | |
| 12.37 | 741 | -1.67 | -0.32 | 1.81 | 5.55 | -3.21 | NA | NA | NA | 14.17 | 0.55 |
Sep 24, 2025
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