VP
Vinay PahariaLead
Since Apr 2023
AUM managed
₹22,176.73Cr
Tenure
Since Apr 2023
Funds
10
PGIM India Agsv Hyb Eq Gr Opt
Aggressive Hybrid FundPGIM India Mutual Fund
NAV
₹124.10
+0.62% today
AUM
₹204.05 Cr
Fund size
Expense
2.58%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank#27 of 29
Risk-o-meterHigh Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings57
Inception29 Jan 2004
Exit load0.5
Risk metrics
Alpha-1.66
Beta1
Sharpe ratio0.22
Standard deviation10.74%
Sortino ratio0.32
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
PP
Since Apr 2023
AUM managed
₹23,709.36Cr
Tenure
Since Apr 2023
Funds
21
AP
Since Aug 2023
AUM managed
₹6,498.47Cr
Tenure
Since Aug 2023
Funds
12
VS
Since Apr 2024
AUM managed
₹24,625.87Cr
Tenure
Since Apr 2024
Funds
14
About PGIM India Agsv Hyb Eq Gr Opt
PGIM India Agsv Hyb Eq Gr Opt is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹124.10 per unit and the scheme manages ₹204.05 Cr in assets under management. The fund charges an expense ratio of 2.58% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, PGIM India Agsv Hyb Eq Gr Opt has delivered +3.98% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
PGIM India Agsv Hyb Eq Gr Opt returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.37% | -2.82% |
| 3 months | -4.18% | -2.90% |
| 6 months | -0.97% | +1.15% |
| 1 year | -6.06% | -1.94% |
| 3 years | +6.63% | +9.21% |
| 5 years | +3.98% | +7.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.36% |
| 3 months | +3.25% | -1.91% |
| 6 months | +2.51% | +7.69% |
| 1 year | +0.72% | -0.02% |
| 3 years | +26.85% | +28.43% |
| 5 years | +41.05% | +46.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
PGIM India Agsv Hyb Eq Gr Opt — frequently asked questions
What is the NAV of PGIM India Agsv Hyb Eq Gr Opt?
The latest net asset value (NAV) of PGIM India Agsv Hyb Eq Gr Opt is ₹124.10 per unit, +0.62% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has PGIM India Agsv Hyb Eq Gr Opt delivered?
PGIM India Agsv Hyb Eq Gr Opt has returned +3.98% over the trailing 5 years (1 year: -6.06%, 3 years: +6.63%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of PGIM India Agsv Hyb Eq Gr Opt?
PGIM India Agsv Hyb Eq Gr Opt charges an expense ratio of 2.58% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is PGIM India Agsv Hyb Eq Gr Opt?
SEBI's riskometer classifies PGIM India Agsv Hyb Eq Gr Opt as High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in PGIM India Agsv Hyb Eq Gr Opt?
You can start a SIP in PGIM India Agsv Hyb Eq Gr Opt from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages PGIM India Agsv Hyb Eq Gr Opt?
PGIM India Agsv Hyb Eq Gr Opt is managed by PGIM India Mutual Fund, holds ₹204.05 Cr in assets under management and invests across 57 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PGIM India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Aggressive Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF663L01HC4
- Scheme code
- FSGBR071JY