PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

Fund House: PGIM India Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 16-08-2016

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 219.74 As on (30-06-2025)

Expense Ratio: 2.33% As on (30-06-2025)

Turn over: 81.00% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.

NAV as on 10-07-2025

24.53

-0.08

CAGR Since Inception

8.98%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 5.85 15.16 15.1 - 8.98
Benchmark - - - - -
Hybrid: Aggressive 3.95 17.19 18.72 11.7 13.19

Funds Manager

Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Vinay Paharia, Mr. Puneet Pal

RETURNS CALCULATORS for PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
PGIM India Aggr Hybrid Equity Fund Mly IDCW 16-08-2016 5.85 13.54 15.16 15.1 0.0
SBI Equity Hybrid Reg Gr 01-12-1995 9.83 18.01 16.34 17.44 12.22
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 9.03 17.51 17.05 19.62 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 8.42 18.92 18.68 18.15 12.56
ICICI Pru Equity & Debt Gr 05-11-1999 7.05 21.89 21.72 25.53 15.52
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 5.95 13.61 15.22 15.16 8.52
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 5.82 19.94 19.41 20.94 0.0
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 5.69 19.21 20.17 20.88 12.54
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 5.69 19.16 20.09 20.82 12.49
Axis Aggressive Hybrid Reg Gr 05-08-2018 5.66 13.55 12.94 14.34 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 9.33 0.41 -1.86 0.72 6.99 1.03
Hybrid: Aggressive - - - - - -