Hybrid
●
Aggressive Hybrid
Current NAV
₹131.68
Expense Ratio
2.33%
Min SIP
₹1.00K
Fund Size
₹215Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 90D, Nil after 90D
Alpha
0.04%
Beta
0.97
Sharpe Ratio
0.205365
Risk
12.19%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(4.29)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sharma Vivek
PGIM India Aggressive Hybrid Equity FundTotal assets under management
₹25.85L Crores
Date of incorporation
24 Sept 2008
Ans.
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Ans. The PGIM India Aggressive Hybrid Equity Fund has an AUM of ₹216.84 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.75%. The risk is Very High against the category average of 47.18.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on PGIM India Aggressive Hybrid Equity Fund.
Ans. The expense ratio of PGIM India Aggressive Hybrid Equity Fund is 2.33%.