- AMC
- PGIM India Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF663L01NY6
PGIM India Aggressive Hybrid Equity Fund
₹20.6900
−₹0.3200 (−1.52%)
NAV · Regular · IDCW Monthly ·
PGIM India Aggressive Hybrid Equity Fund's Regular IDCW Monthly NAV was ₹20.6900 on 19 Oct 2026, down 1.52% on the day. Its 3-year return is −1.95% a year.
- Expense ratio
- 2.55%
- Fund size
- ₹202.28 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹20.4300 to ₹24.3600.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.55% (Regular)
- Exit load
- 0.50% if redeemed within 90 days; nil thereafter
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 - Aggresive Index
- Launched
- 15 Jan 2004
- Fund managers
- Puneet Pal, Vivek Sharma, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF663L01GX2 | ₹150.3500 | −0.84% | 2.55% | −5.77% |
| Regular · Growth | INF663L01HC4 | ₹123.5000 | −0.84% | 2.55% | −7.22% |
| Direct · IDCW | INF663L01GY0 | ₹23.8700 | −0.83% | 2.55% | −13.89% |
| Direct · IDCW Monthly | INF663L01OA4 | ₹23.4900 | −1.55% | 2.55% | −13.86% |
| Regular · IDCW | INF663L01HA8 | ₹13.2400 | −0.90% | 2.55% | −15.24% |
| Regular · IDCW Monthly | INF663L01NY6 | ₹20.6900 | −1.52% | 2.55% | −15.14% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
PGIM India Aggressive Hybrid Equity Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
PGIM India Aggressive Hybrid Equity Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Aggressive Hybrid Fund category. It began on 15 Jan 2004. It is benchmarked to the CRISIL Hybrid 35+65 - Aggresive Index. The fund manages ₹202.28 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Monthly plan has an expense ratio of 2.55%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Aggressive Hybrid Equity Fund?
The NAV of PGIM India Aggressive Hybrid Equity Fund (Regular · IDCW Monthly) was ₹20.6900 on 19 Oct 2026, down 1.52% from the previous NAV.
What plans does PGIM India Aggressive Hybrid Equity Fund have?
PGIM India Aggressive Hybrid Equity Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Regular · IDCW; Regular · IDCW Monthly.
What is the expense ratio of PGIM India Aggressive Hybrid Equity Fund?
The Regular · IDCW Monthly plan of PGIM India Aggressive Hybrid Equity Fund has an expense ratio of 2.55%.
What is the fund size (AUM) of PGIM India Aggressive Hybrid Equity Fund?
PGIM India Aggressive Hybrid Equity Fund manages ₹202.28 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India Aggressive Hybrid Equity Fund delivered?
PGIM India Aggressive Hybrid Equity Fund returned −15.14% over 1Y, −1.95% a year over 3Y, −4.26% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Aggressive Hybrid Equity Fund?
PGIM India Aggressive Hybrid Equity Fund: 0.50% if redeemed within 90 days; nil thereafter.
What is the minimum investment and SIP amount for PGIM India Aggressive Hybrid Equity Fund?
The minimum first investment in PGIM India Aggressive Hybrid Equity Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, minimum 5 instalments, on any date of month/quarter).
How risky is PGIM India Aggressive Hybrid Equity Fund?
PGIM India Aggressive Hybrid Equity Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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