PGIM India Aggressive Hybrid Equity Fund - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Scheme Details

Fund manager(s) – A. Anandha Padmanabhan , Vinay Paharia , Puneet Pal , Vivek Sharma
Launch date – 23-Sep-2016
Expense ratio – 2.33% as declared on 30-Sep-2025 (category average is 1.99%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

PGIM India Aggressive Hybrid Equity Fund - IDCW - Monthly charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

215.51

0.00

0.00%

Sep - 2025	215.51	0.00%
Aug - 2025	214.74	0.00%
Jul - 2025	216.84	0.00%
Jun - 2025	219.74	0.00%
May - 2025	214.21	0.00%
Apr - 2025	210.82	0.00%
Mar - 2025	203.58	0.00%
Feb - 2025	197.60	0.00%
Jan - 2025	207.15	0.00%

2024

211.26

0.00

0.00%

Dec - 2024	211.26	0.00	0.00%
Nov - 2024	212.31	0.00	0.00%
Oct - 2024	208.76	0.00	0.00%
Sep - 2024	218.90	0.00	0.00%
Aug - 2024	218.79	0.00	0.00%
Jul - 2024	218.28	0.00	0.00%
Jun - 2024	217.58	0.00	0.00%
May - 2024	206.78	203640.09	0.10%
Apr - 2024	210.39	202351.01	0.10%
Mar - 2024	208.42	197290.52	0.11%
Feb - 2024	209.60	193404.98	0.11%
Jan - 2024	210.01	191179.44	0.11%

2023

217.42

187979.79

0.12%

Dec - 2023	217.42	187979.79	0.12%
Nov - 2023	215.20	179065.45	0.12%
Oct - 2023	206.52	171216.35	0.12%
Sep - 2023	217.23	174607.91	0.12%
Aug - 2023	224.79	171778.08	0.13%
Jul - 2023	230.32	171749.13	0.13%
Jun - 2023	228.22	166627.77	0.14%
May - 2023	227.26	162156.76	0.14%
Apr - 2023	222.01	158647.20	0.14%
Mar - 2023	218.59	153986.98	0.14%
Feb - 2023	217.11	153756.02	0.14%
Jan - 2023	218.09	155710.32	0.14%

2022

222.94

158441.85

0.14%

Dec - 2022	222.94	158441.85	0.14%
Nov - 2022	228.32	161493.94	0.14%
Oct - 2022	227.89	158397.60	0.14%
Sep - 2022	222.35	153514.90	0.14%
Aug - 2022	229.17	155347.34	0.15%
Jul - 2022	223.26	150129.52	0.15%
Jun - 2022	209.19	139871.15	0.15%
May - 2022	213.25	144147.83	0.15%
Apr - 2022	212.80	146966.04	0.14%
Mar - 2022	213.38	147791.04	0.14%
Feb - 2022	202.42	143246.81	0.14%
Jan - 2022	210.33	145629.22	0.14%

2021

209.44

144067.11

0.15%

Dec - 2021	209.44	144067.11	0.15%
Nov - 2021	195.96	139422.45	0.14%
Oct - 2021	184.55	141803.50	0.13%
Sep - 2021	161.86	140932.75	0.11%
Aug - 2021	138.98	137613.60	0.10%
Jul - 2021	128.67	132500.97	0.10%
Jun - 2021	119.00	128615.70	0.09%
May - 2021	107.00	126625.97	0.08%
Apr - 2021	101.05	120715.16	0.08%
Mar - 2021	101.37	120232.68	0.08%
Feb - 2021	102.74	119942.11	0.09%
Jan - 2021	99.73	114001.31	0.09%

2020

108.91

118528.02

0.09%

Dec - 2020	108.91	118528.02	0.09%
Nov - 2020	106.07	115532.89	0.09%
Oct - 2020	100.93	108452.86	0.09%
Sep - 2020	101.95	108594.66	0.09%
Aug - 2020	106.86	112867.09	0.09%
Jul - 2020	108.00	111747.29	0.10%
Jun - 2020	105.68	109145.96	0.10%
May - 2020	103.55	104754.62	0.10%
Apr - 2020	115.18	107450.08	0.11%
Mar - 2020	105.58	98787.31	0.11%
Feb - 2020	133.73	124266.64	0.11%
Jan - 2020	143.83	130892.45	0.11%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

PGIM India Asset Managers Private Limited

4th Floor, C-wing, Laxmi Towers, Bandara Kurla Complex, Bandra (East)
Tel no.: 022-61593000
Fax no.: 022-61593100
Website.: www.pgimindiamf.com

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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