NAV on (15 Oct 2026 )
₹23.98 ▲
(+0.63%)
Fund Size
₹193.09 Crores
1Y Returns
-12.83 %
An open-ended dynamic allocation equity scheme. The objective is to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.
PGIM India Asset Management Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Anandha Padmanabhan
Initial Price
10
AUM Fund
193.09 Cr
Min investment
Rs 5000
Expense Ratio
1.09%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
1 Month
-1.24%
6 Months
-0.25%
1 Year
-12.83%
2 Years (CAGR)
-8.14%
3 Years (CAGR)
-1.13%
5 Years (CAGR)
-3.14%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3856.85 | |
| 126.42% | 126.42% | ₹3856.85 | |
| 126.26% | 126.26% | ₹3856.85 | |
| 126.25% | 126.25% | ₹3856.85 | |
| 126.21% | 126.21% | ₹3856.85 |
Q: What is the current NAV of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW?
A: The latest NAV of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW is ₹ 23.98 as on 15 Oct 2026.
Q: What type of mutual fund is PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW?
A: PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW?
A: The expense ratio of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW is 1.09%, which impacts overall returns.
Q: Who manages PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW?
A: PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW is managed by Mr. Anandha Padmanabhan, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW a good investment?
A: PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW?
A: The exit load of PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW is For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL., applicable if redeemed within the specified period.
Q: How is PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
