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: 215.51 As on (30-09-2025)
Expense Ratio: 2.33% As on (29-09-2025)
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 27-10-2025
24.24
0.11
CAGR Since Inception
8.86%
CRISIL Hybrid 35+65 Aggressive Index 12.4%
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 | 8.34 | 12.92 | 13.51 | - | 8.86 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 5.88 | 15.07 | 17.56 | 11.97 | 13.06 |
Funds Manager
Mr. Anandha Padmanabhan Anjeneyan
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
Sector Allocation
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 | 8.34 | 15.62 | 12.92 | 13.51 | 0.0 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 13.13 | 18.53 | 14.65 | 16.94 | 12.38 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 10.65 | 19.8 | 16.15 | 18.09 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.99 | 21.3 | 19.55 | 26.49 | 15.99 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 8.4 | 15.7 | 12.99 | 13.55 | 8.81 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 7.97 | 18.58 | 16.25 | 15.99 | 11.28 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 7.1 | 19.59 | 17.15 | 19.85 | 0.0 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 7.0 | 16.39 | 14.15 | 16.12 | 12.73 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 6.9 | 19.11 | 17.54 | 19.97 | 12.76 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 6.89 | 19.11 | 17.48 | 19.91 | 12.72 |
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 | - | - | - | - | - | - |