PGIM India Hybrid Equity Fund Direct Growth

Fund Overview

Fund Size

₹193 Cr

Expense Ratio

1.09%

ISIN

INF663L01GX2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

PGIM India Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 13 years and 10 months, having been launched on 01-Jan-13.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹150.56, Assets Under Management (AUM) of 193.09 Crores, and an expense ratio of 1.09%.

PGIM India Hybrid Equity Fund Direct Growth has given a CAGR return of 10.71% since inception.
The fund's asset allocation comprises around 76.26% in equities, 15.31% in debts, and 8.43% in cash & cash equivalents.
You can start investing in PGIM India Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-5.77%

— (Cat Avg.)

3 Years

+9.12%

+9.76% (Cat Avg.)

5 Years

+6.31%

+8.44% (Cat Avg.)

10 Years

+9.20%

+10.68% (Cat Avg.)

Since Inception

+10.71%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹147.24 Cr	76.26%
Debt	₹29.56 Cr	15.31%
Others	₹16.28 Cr	8.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹13.02 Cr	6.74%
ICICI Bank Ltd	Equity	₹12.38 Cr	6.41%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹9.08 Cr	4.70%
Axis Bank Ltd	Cash - CD/Time Deposit	₹7.92 Cr	4.10%
Bharti Airtel Ltd	Equity	₹7.13 Cr	3.69%
Reliance Industries Ltd	Equity	₹6.62 Cr	3.43%
Larsen & Toubro Ltd	Equity	₹5.73 Cr	2.97%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹5.56 Cr	2.88%
Infosys Ltd	Equity	₹5.2 Cr	2.69%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹4.99 Cr	2.58%
State Bank of India	Equity	₹4.37 Cr	2.26%
Titan Co Ltd	Equity	₹4.14 Cr	2.14%
Bajaj Finance Ltd	Equity	₹4.03 Cr	2.09%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹3.83 Cr	1.98%
Sona BLW Precision Forgings Ltd	Equity	₹3.59 Cr	1.86%
Sai Life Sciences Ltd	Equity	₹3.51 Cr	1.82%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹3.4 Cr	1.76%
Power Grid Corp Of India Ltd	Equity	₹2.86 Cr	1.48%
Torrent Pharmaceuticals Ltd	Equity	₹2.72 Cr	1.41%
Eternal Ltd	Equity	₹2.68 Cr	1.39%
Clean Max Enviro Energy Solutions Ltd	Equity	₹2.65 Cr	1.37%
UNO Minda Ltd	Equity	₹2.63 Cr	1.36%
UltraTech Cement Ltd	Equity	₹2.62 Cr	1.36%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹2.51 Cr	1.30%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹2.45 Cr	1.27%
Solar Industries India Ltd	Equity	₹2.39 Cr	1.24%
Mahindra & Mahindra Ltd	Equity	₹2.33 Cr	1.21%
Multi Commodity Exchange of India Ltd	Equity	₹2.25 Cr	1.17%
One97 Communications Ltd	Equity	₹2.2 Cr	1.14%
Dixon Technologies (India) Ltd	Equity	₹2.19 Cr	1.13%
SRF Ltd	Equity	₹2.16 Cr	1.12%
Ajanta Pharma Ltd	Equity	₹2.11 Cr	1.09%
Abbott India Ltd	Equity	₹2.08 Cr	1.07%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹1.98 Cr	1.03%
Marico Ltd	Equity	₹1.98 Cr	1.03%
Tata Steel Ltd	Equity	₹1.97 Cr	1.02%
ICICI Prudential Asset Management Co Ltd	Equity	₹1.94 Cr	1.01%
CG Power & Industrial Solutions Ltd	Equity	₹1.89 Cr	0.98%
TVS Motor Co Ltd	Equity	₹1.83 Cr	0.95%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.75 Cr	0.91%
Bharat Electronics Ltd	Equity	₹1.75 Cr	0.90%
Home First Finance Co India Ltd	Equity	₹1.58 Cr	0.82%
Sagility Ltd	Equity	₹1.57 Cr	0.81%
Vishal Mega Mart Ltd	Equity	₹1.52 Cr	0.79%
Mphasis Ltd	Equity	₹1.49 Cr	0.77%
Varun Beverages Ltd	Equity	₹1.49 Cr	0.77%
India (Republic of)	Bond - Short-term Government Bills	₹1.45 Cr	0.75%
LG Electronics India Ltd	Equity	₹1.36 Cr	0.70%
Prestige Estates Projects Ltd	Equity	₹1.36 Cr	0.70%
GE Vernova T&D India Ltd	Equity	₹1.32 Cr	0.69%
ITC Ltd	Equity	₹1.23 Cr	0.63%
DOMS Industries Ltd	Equity	₹1.19 Cr	0.62%
Horizon Industrial Parks Ltd	Equity	₹1.15 Cr	0.60%
Tech Mahindra Ltd	Equity	₹1.14 Cr	0.59%
InterGlobe Aviation Ltd	Equity	₹1.13 Cr	0.59%
Hindalco Industries Ltd	Equity	₹1.1 Cr	0.57%
Nestle India Ltd	Equity	₹1.06 Cr	0.55%
Tata Consultancy Services Ltd	Equity	₹1.06 Cr	0.55%
United Spirits Ltd	Equity	₹1.05 Cr	0.54%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.01 Cr	0.53%
Craftsman Automation Ltd	Equity	₹1 Cr	0.52%
India (Republic of)	Bond - Short-term Government Bills	₹1 Cr	0.52%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹1 Cr	0.52%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹0.97 Cr	0.50%
Ashok Leyland Ltd	Equity	₹0.94 Cr	0.49%
Shriram Finance Ltd	Equity	₹0.91 Cr	0.47%
Balkrishna Industries Ltd	Equity	₹0.9 Cr	0.47%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹0.83 Cr	0.43%
Net Receivables / (Payables)	Cash	₹0.83 Cr	0.43%
Muthoot Finance Ltd	Equity	₹0.74 Cr	0.38%
Power Finance Corp Ltd	Equity	₹0.72 Cr	0.37%
7.17% Govt Stock 2028	Bond - Gov't/Treasury	₹0.56 Cr	0.29%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹42.96 Cr	22.25%
Consumer Cyclical	₹20.61 Cr	10.68%
Technology	₹16.4 Cr	8.49%
Industrials	₹16.12 Cr	8.35%
Healthcare	₹14.5 Cr	7.51%
Basic Materials	₹8.09 Cr	4.19%
Communication Services	₹7.13 Cr	3.69%
Consumer Defensive	₹6.8 Cr	3.52%
Energy	₹6.62 Cr	3.43%
Utilities	₹5.51 Cr	2.85%
Real Estate	₹2.51 Cr	1.30%

Risk & Performance Ratios

Fund Managers

Vinay Paharia

Since April 2023

Puneet Pal

Since April 2023

Anandha Padmanabhan Anjeneyan

Since August 2023

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 30th September 2026

ISIN

INF663L01GX2

Expense Ratio

1.09%

Exit Load

No Charges

Fund Size

₹193 Cr

Age

13 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Balanced Advantage Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Balanced Advantage Fund Regular Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	1.1%	3.0%	₹29.55 Cr	-
ICICI Prudential Life Cycle Fund 2041 Regular Growth Very High Risk	2.5%	3.0%	₹55.15 Cr	-
ICICI Prudential Life Cycle Fund 2036 Regular Growth Very High Risk	2.4%	3.0%	₹29.55 Cr	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	1.1%	3.0%	₹55.15 Cr	-
WhiteOak Capital Aggressive Hybrid Fund Regular Growth Very High Risk	3.2%	0.0%	₹594.35 Cr	-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	0.0%	₹594.35 Cr	-
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹5651.50 Cr	0.1%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.7%	1.0%	₹561.32 Cr	-2.8%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹21158.38 Cr	-8.9%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹21158.38 Cr	-9.5%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹86162.81 Cr	-1.0%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹8793.32 Cr	-6.7%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹3856.85 Cr	-4.9%
JM Equity Hybrid Fund Direct Growth Very High Risk	1.2%	1.0%	₹653.52 Cr	-5.1%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹5651.50 Cr	-0.9%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.9%	1.0%	₹727.42 Cr	-3.0%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.6%	1.0%	₹727.42 Cr	-1.9%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.9%	1.0%	₹2195.61 Cr	6.6%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.3%	1.0%	₹2195.61 Cr	5.2%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹9238.96 Cr	-2.6%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9238.96 Cr	-1.3%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹9040.28 Cr	-4.0%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹9040.28 Cr	-2.7%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.4%	1.0%	₹741.18 Cr	-9.2%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.9%	1.0%	₹741.18 Cr	-7.8%
Axis Equity Hybrid Fund Regular Growth High Risk	2.2%	1.0%	₹1405.96 Cr	-4.2%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1405.96 Cr	-3.2%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹115.21 Cr	3.3%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.6%	0.0%	₹115.21 Cr	1.5%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹6474.74 Cr	-5.1%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.2%	1.0%	₹6831.02 Cr	-4.8%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.1%	1.0%	₹50706.13 Cr	-4.7%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹10831.15 Cr	-2.8%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹3982.56 Cr	-6.4%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1197.19 Cr	-3.2%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹1197.19 Cr	-4.7%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11311.98 Cr	-6.3%
PGIM India Hybrid Equity Fund Direct Growth High Risk	1.1%	0.0%	₹193.09 Cr	-5.8%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3874.96 Cr	-2.0%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2107.64 Cr	3.3%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹2264.39 Cr	-7.4%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.9%	1.0%	₹6831.02 Cr	-5.5%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.8%	1.0%	₹561.32 Cr	-3.8%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	2.1%	1.0%	₹8793.32 Cr	-7.7%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.7%	1.0%	₹653.52 Cr	-6.6%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	2.1%	1.0%	₹51.17 Cr	-5.5%

About the AMC

PGIM India Mutual Fund

+91 22 61593000

https://www.pgimindiamf.com/

Total AUM

₹27,350 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹323.57 Cr	-
PGIM India Healthcare Fund Direct Growth Very High Risk	1.0%	0.0%	₹130.33 Cr	18.0%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹459.87 Cr	0.7%
PGIM India Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹103.72 Cr	-3.7%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹777.32 Cr	-4.9%
PGIM India Fixed Duration Fund - Series BH Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BJ Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BI Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BF Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BG Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹95.80 Cr	5.1%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.5%	0.0%	₹78.47 Cr	2.2%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.5%	0.0%	₹56.87 Cr	12.2%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹680.57 Cr	-6.2%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹20.57 Cr	4.3%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹5595.47 Cr	-4.6%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹85.02 Cr	1.1%
PGIM India Global Equity Opportunities Fund Direct Growth Very High Risk	1.4%	0.0%	₹1676.93 Cr	-6.5%
PGIM India Emerging Markets Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹1414.91 Cr	7.5%
PGIM India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1437.99 Cr	6.5%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹84.44 Cr	3.5%
PGIM India Hybrid Equity Fund Direct Growth High Risk	1.1%	0.0%	₹193.09 Cr	-5.8%
PGIM India Large Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹502.43 Cr	-7.6%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹231.55 Cr	6.1%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹56.50 Cr	1.8%
PGIM India Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹98.01 Cr	6.7%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹123.15 Cr	6.2%
PGIM India ELSS Tax Saver Fund Direct Growth Very High Risk	1.1%	0.0%	₹680.41 Cr	-5.5%
PGIM India Midcap Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹10537.31 Cr	-5.0%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1739.29 Cr	4.8%

Risk Level

Your principal amount will be at High Risk

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What is the current NAV of PGIM India Hybrid Equity Fund Direct Growth?

The NAV of PGIM India Hybrid Equity Fund Direct Growth, as of 30-Oct-2026, is ₹150.56.

What are the returns of PGIM India Hybrid Equity Fund Direct Growth?

The fund has generated -5.77% over the last 1 year and 9.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of PGIM India Hybrid Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 76.26% in equities, 15.31% in bonds, and 8.43% in cash and cash equivalents.

Who manages the PGIM India Hybrid Equity Fund Direct Growth?

The fund managers responsible for PGIM India Hybrid Equity Fund Direct Growth are:-

Vinay Paharia
Puneet Pal
Anandha Padmanabhan Anjeneyan
Vivek Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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PGIM India Hybrid Equity Fund Direct Growth

Fund Overview