PGIM INDIA Mutual FundPgim India Aggressive Hybrid Equity Fund Growth Option Fund.
Performance History
-7.83%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹122.21
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹193.09 CR
Expense Ratio
2.56%
Rating
Launch Date
15 Jan 2004
Top Holdings
HDFC Bank Ltd6.74%
ICICI Bank Ltd6.41%
GOI Sec 7.26 22/08/20324.7%
Axis Bank Ltd CD 27/11/20264.1%
Bharti Airtel Ltd3.69%
Reliance Industries Ltd3.43%
Larsen & Toubro Ltd2.97%
Others CBLO2.88%
Infosys Ltd2.69%
GOI Sec 7.10 08/04/20342.58%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.41% | -3.83% |
| 3 Month | -4.52% | -3.74% |
| 6 Month | -2.68% | -1.32% |
| 1 Year | -7.83% | -4.04% |
| 3 Year | 7.43% | 10.84% |
| 5 Year | 4.09% | 8.73% |
| 10 Year | 7.41% | -- |
PGIM India Aggressive Hybrid Equity Fund Growth Option