PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Get the latest NAV of PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹21.55
1D
NAV as on 05 Mar 2021
9.96%/per year
Since Inception
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PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Performance vs. Aggressive Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (05-Mar-21)
The fund has outperformed the benchmark (Aggressive Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Tech
Government
90%
Financial Services
29%
Consumer Cyclical
14%
Government
90%
Financial Services
31%
Tech
16%
PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.78% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹207 Cr |
| Inception Date | 26 August, 2016 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 35.73% |
| Risk |   High Risk |
About PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 26 August, 2016. The fund is managed by Vinay Paharia, Puneet Pal, Vivek Sharma, Anandha Padmanabhan Anjeneyan. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has ₹207 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 9.96% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 25.24% and 9.72% respectively.
Holdings
PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Financial Services, Consumer Cyclical, Tech, Industrial, Cash Equivalent, Health, Communication, Consumer Defensive, Energy, Basic Materials, Utilities, Real Estate.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Vinay Paharia
Fund Manager of PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Puneet Pal
Fund Manager of PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Vivek Sharma
Fund Manager of PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 15 April 2024
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 19 August 2023
- AUM of the fund stands at 206.9 Cr as of Feb'26
- AUM decreased by 1.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
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