Aggressive Hybrid FundPGIM India Asset Management Private Limite

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: High

₹157.8

NAV (2026-08-31)

₹204.046 Cr

AUM (2026-08-31)

1.1%

EXPENSE RATIO (DIRECT)

2004-01-15

INCEPTION

DQuality · 27.5/100

DSafety · 38.5/100

DCompound · 42.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	11.5%	16.13^th	14.6%
3Y Sharpe Ratio	0.32	12.9^th	0.52
3Y Alpha	-0.7%	6.45^th	1.3%
3Y Std Deviation	10.1%	64.52^th (lower is better)	10.3%

0.3233

0.4698

-0.7063

0.9802

10.082

-12.651

101.17

104.9796

3.6971

Tracking Error (%)

0.8022

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 27.57%Banks 15.46%Pharmaceuticals & Biotechnology 4.89%IT - Software 4.85%Finance 4.02%Telecom - Services 3.88%Consumer Durables 3.84%Petroleum Products 3.54%Construction 2.91%Auto Components 2.9%Capital Markets 2.84%Power 2.8%Automobiles 2.23%Chemicals & Petrochemicals 2.19%Retailing 2.01%Electrical Equipment 1.58%Healthcare Services 1.44%Cement & Cement Products 1.38%Beverages 1.31%Agricultural Food & other Products 1.06%Ferrous Metals 0.99%Aerospace & Defense 0.85%IT - Services 0.78%Realty 0.72%Diversified FMCG 0.64%Household Products 0.62%Food Products 0.59%Transport Services 0.57%Non - Ferrous Metals 0.55%Insurance 0.5%Agricultural, Commercial & Construction Vehicles 0.49%

TOP HOLDINGS

Clearing Corporation of India Ltd. ()7%

HDFC Bank Ltd. (Banks)6.67%

ICICI Bank Ltd. (Banks)6.52%

7.26% Government of India ()4.51%

Bharti Airtel Ltd. (Telecom - Services)3.88%

Axis Bank Ltd. # ()3.8%

Reliance Industries Ltd. (Petroleum Products)3.54%

Larsen & Toubro Ltd. (Construction)2.91%

Infosys Ltd. (IT - Software)2.87%

7.1% Government of India ()2.48%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: