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Pgim India Aggressive Hybrid Equity Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 205.4 Cr.
NAV as on 31 jul, 2026
₹ 25.06
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Aggressive Hybrid Equity Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹0
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
76.46%
Debt
22.91%
Cash
0.63%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Discretionary
Energy & Utilities
Industrials
Consumer Staples
Healthcare
Materials
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.97% |
| HDFC Bank Ltd | Financial | Equity | 7.97% |
| HDFC Bank Ltd | Financial | Equity | 7.93% |
| HDFC Bank Ltd | Financial | Equity | 7.93% |
| HDFC Bank Ltd | Financial | Equity | 7.91% |
| HDFC Bank Ltd | Financial | Equity | 7.88% |
| HDFC Bank Ltd | Financial | Equity | 7.73% |
| ICICI Bank Ltd | Financial | Equity | 7.55% |
| ICICI Bank Ltd | Financial | Equity | 7.13% |
| ICICI Bank Ltd | Financial | Equity | 7.13% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.38% |
| Standard Deviation | 10.78% |
| Sortino Ratio | 0.56% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.52% | NA | 2.67% |
| 6 Months | 2.94% | NA | 10.68% |
| 9 Months | -0.66% | NA | 5.10% |
| 1 Year | 1.32% | 1.32% | 2.84% |
| 2 Years | 8.28% | 4.06% | 17.05% |
| 3 Years | 31.87% | 9.66% | 16.22% |
| 5 Years | 50.92% | 8.58% | 18.30% |
| 7 Years | 120.65% | 11.97% | NA |
| 10 Years | 160.08% | 10.03% | 12.71% |
Pgim India Aggressive Hybrid Equity Fund Direct-idcw is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital growth over the long term. Investing predominantly in equity and equity related securities. It manages assets worth ₹205.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.91%.
Vivek Sharma has experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Anandha Padmanabhan Anjeneyan has experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Vinay Paharia has experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Aggressive Hybrid Equity Fund-growth | 205.4 | +0.85% | +3.10% | +2.13% | -0.26% | +7.94% | +6.86% |
| Pgim India Aggressive Hybrid Equity Fund Direct-growth | 205.4 | +0.99% | +3.52% | +2.94% | +1.32% | +9.66% | +8.58% |
| Pgim India Aggressive Hybrid Equity Fund-idcw | 205.4 | +0.85% | +3.10% | +2.13% | -0.26% | +7.94% | +6.86% |
| Pgim India Aggressive Hybrid Equity Fund Direct-idcw Monthly | 205.4 | +0.99% | +3.52% | +2.94% | +1.32% | +9.66% | +8.58% |
| Pgim India Aggressive Hybrid Equity Fund-idcw Monthly | 205.4 | +0.85% | +3.10% | +2.13% | -0.26% | +7.94% | +6.86% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹25.06 |
| 30 Jul 2026 | ₹24.99 |
| 29 Jul 2026 | ₹24.93 |
| 28 Jul 2026 | ₹24.78 |
| 27 Jul 2026 | ₹24.85 |
| 24 Jul 2026 | ₹24.65 |
| 23 Jul 2026 | ₹24.75 |
| 22 Jul 2026 | ₹24.90 |
| 21 Jul 2026 | ₹25.08 |
| 20 Jul 2026 | ₹25.05 |
| 17 Jul 2026 | ₹25.00 |
| 16 Jul 2026 | ₹24.89 |
| 15 Jul 2026 | ₹24.93 |
| 14 Jul 2026 | ₹24.88 |
| 13 Jul 2026 | ₹24.97 |
| 10 Jul 2026 | ₹25.03 |
| 09 Jul 2026 | ₹24.86 |
| 08 Jul 2026 | ₹24.71 |
| 07 Jul 2026 | ₹25.02 |
| 06 Jul 2026 | ₹25.12 |
| 03 Jul 2026 | ₹24.95 |
| 02 Jul 2026 | ₹24.95 |
| 01 Jul 2026 | ₹24.83 |
| 30 Jun 2026 | ₹24.82 |
| 29 Jun 2026 | ₹24.73 |
| 25 Jun 2026 | ₹24.78 |
| 24 Jun 2026 | ₹24.73 |
| 23 Jun 2026 | ₹24.65 |
| 22 Jun 2026 | ₹24.92 |
| 19 Jun 2026 | ₹24.84 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹205.4 Cr
Since Launch
This Fund
Category Average
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Pgim India Aggressive Hybrid Equity Fund Direct-idcw Returns Comparison
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Pgim India Aggressive Hybrid Equity Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.38%
- Standard Deviation: 10.78%
- Sortino Ratio: 0.56%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Aggressive Hybrid Equity Fund Direct-idcw stand at approximately ₹ 205.4 crore.
The Pgim India Aggressive Hybrid Equity Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.52%
- 6 Months Return: 2.94%
The historical growth of the Pgim India Aggressive Hybrid Equity Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.66%
- 5 Year CAGR: 8.58%
- Return Since Launch: 11.26%
The portfolio of Pgim India Aggressive Hybrid Equity Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 76.46%
- Debt Instruments: 22.91%
- Other Assets: 0.63%
The Pgim India Aggressive Hybrid Equity Fund Direct-idcw is managed by Vinay Paharia, representing PGIM India Mutual Fund.
The Pgim India Aggressive Hybrid Equity Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 69.58%
- Mid Cap Stocks: 21.22%
- Small Cap Stocks: 9.19%
Top stock holdings of Pgim India Aggressive Hybrid Equity Fund Direct-idcw include:
- HDFC Bank Ltd – represents 7.97% of the portfolio
- HDFC Bank Ltd – represents 7.97% of the portfolio
- HDFC Bank Ltd – represents 7.93% of the portfolio
- HDFC Bank Ltd – represents 7.93% of the portfolio
- HDFC Bank Ltd – represents 7.91% of the portfolio
- HDFC Bank Ltd – represents 7.88% of the portfolio
- HDFC Bank Ltd – represents 7.73% of the portfolio
- ICICI Bank Ltd – represents 7.55% of the portfolio
- ICICI Bank Ltd – represents 7.13% of the portfolio
- ICICI Bank Ltd – represents 7.13% of the portfolio
Major sector exposures in Pgim India Aggressive Hybrid Equity Fund Direct-idcw are:
- Financial – accounts for 299.22% of the portfolio
- Entities – accounts for 225.40% of the portfolio
- Technology – accounts for 112.94% of the portfolio
- Consumer Discretionary – accounts for 110.73% of the portfolio
- Energy & Utilities – accounts for 73.64% of the portfolio
