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 #30 of 35 in category.
Fund basics
| Category | Hybrid: Aggressive |
|---|
| NAV | ₹127.61 (as of 2026-09-11) |
|---|
| AUM | ₹205 Cr |
|---|
| Expense ratio | 2.02% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Anandha Padmanabhan Anjeneyan |
|---|
| Exit load | 0.5% for redemption within 90 days |
|---|
Performance & risk
| 5-year annualised return | 6.15% |
|---|
| Sharpe ratio | 0.23 |
|---|
| Standard deviation | 10.77% |
|---|
| Max drawdown | -31.42% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 100.4% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 117.3% of its downside.
Market cap allocation
| Large cap | 70.2% |
|---|
| Mid cap | 21.6% |
|---|
| Small cap | 8.3% |
|---|
Concentration
| Top 5 holdings | 23.5% |
|---|
| Top 10 holdings | 34.7% |
|---|
| Total holdings | 52 |
|---|
Top holdings
- Clearing Corporation of India Ltd. — 7.0%
- HDFC Bank Ltd. — 6.7%
- ICICI Bank Ltd. — 6.5%
- 7.26% Government of India — 4.5%
- Bharti Airtel Ltd. — 3.9%
- Axis Bank Ltd. # — 3.8%
- Reliance Industries Ltd — 3.5%
- Larsen & Toubro Limited — 2.9%
- Infosys Ltd — 2.9%
- 7.1% Government of India — 2.5%
Top sectors
- Banking & Financial — 18.7%
- Software & Services — 5.6%
- Automobile — 5.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -2.7% | Q3 | #21 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 |