PGIM INDIA Mutual FundPgim India Aggressive Hybrid Equity Fund Growth Option Fund.
Performance History
+0.42%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹130.15
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹206.15 CR
Expense Ratio
2.47%
Rating
Launch Date
15 Jan 2004
Top Holdings
Others CBLO7%
HDFC Bank Ltd6.67%
ICICI Bank Ltd6.52%
GOI Sec 7.26 22/08/20324.51%
Bharti Airtel Ltd3.88%
Axis Bank Ltd CD 27/11/20263.8%
Reliance Industries Ltd3.54%
Larsen & Toubro Ltd2.91%
Infosys Ltd2.87%
GOI Sec 7.10 08/04/20342.48%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.18% | 2.05% |
| 3 Month | 2.51% | 3.88% |
| 6 Month | 2.73% | 3.33% |
| 1 Year | 0.42% | 5.37% |
| 3 Year | 8.45% | 11.59% |
| 5 Year | 6.63% | 10.38% |
| 10 Year | 8.36% | -- |
PGIM India Aggressive Hybrid Equity Fund Growth Option