PGIM India Aggressive Hybrid Equity Fund
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
Growthvine rating: 1/5 — ranked #36 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹123.44 (as of 2026-10-01) |
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| AUM | ₹204 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Anandha Padmanabhan Anjeneyan |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 4.70% |
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| Sharpe ratio | 0.26 |
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| Standard deviation | 10.74% |
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| Max drawdown | −31.42% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 100.0% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 116.5% of its downside.
Market cap allocation
| Large cap | 67.0% |
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| Mid cap | 23.4% |
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| Small cap | 9.6% |
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Concentration
| Top 5 holdings | 23.2% |
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| Top 10 holdings | 34.6% |
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| Total holdings | 57 |
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Top holdings
- ICICI Bank Ltd. — 6.7%
- HDFC Bank Ltd. — 6.4%
- 7.26% Government of India — 4.5%
- Axis Bank Ltd. # — 3.9%
- Bharti Airtel Ltd. — 3.6%
- Reliance Industries Ltd — 3.5%
- Larsen & Toubro Limited — 3.0%
- Clearing Corporation of India Ltd. — 2.9%
- Infosys Ltd — 2.9%
- 7.1% Government of India — 2.5%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −5.8% | Q3 | #22 of 33 |
| 2025 | 4.2% | Q3 | #24 of 33 |
| 2024 | 14.3% | Q3 | #25 of 33 |
| 2023 | 17.2% | Q4 (Bottom) | #28 of 33 |
| 2022 | −3.9% | Q4 (Bottom) | #28 of 30 |