Summary Info Fund Name : PGIM India Mutual Fund Scheme Name : PGIM India Aggressive Hybrid Equity Fund (IDCW-M) AMC : PGIM India Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 16-Aug-2016 Fund Manager : Anandha Padmanabhan Anjen Net Assets:(Rs cr) 191.17

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 22.29 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 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

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.527 % NA Date 17-Nov-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.95 7.55 1.88 6.41 0.47 8.92 5.66 7.94 Category Avg 1.07 4.73 0.19 5.80 2.95 10.99 9.04 10.62 Category Best 2.87 8.47 4.64 14.08 14.17 21.62 17.78 31.79 Category Worst -0.64 -1.65 -7.75 -4.75 -8.20 0.68 2.38 -2.43

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 13.09 93662 6.85 HDFC Bank Banks 12.73 183694 6.66 Bharti Airtel Telecom-Service 8.01 40560 4.19 Reliance Industr Refineries 6.49 55736 3.40 Infosys IT - Software 6.20 52345 3.24 Larsen & Toubro Infrastructure Developers & Operators 5.90 15247 3.09 SBI Banks 4.38 45570 2.29 Titan Company Diamond, Gems and Jewellery 4.00 9020 2.09 Bajaj Finance Finance 3.95 42033 2.06 Sona BLW Precis. Auto Ancillaries 3.85 43195 2.01 Sai Life Pharmaceuticals 3.58 22999 1.87 Power Grid Corpn Power Generation & Distribution 2.91 109800 1.52 Eternal E-Commerce/App based Aggregator 2.88 83808 1.51 UltraTech Cem. Cement 2.65 2395 1.38 Torrent Pharma. Pharmaceuticals 2.62 5676 1.37 Clean Max Enviro Power Generation & Distribution 2.48 19936 1.30 Uno Minda Auto Ancillaries 2.43 22478 1.27 Max Healthcare Healthcare 2.32 27000 1.21 Solar Industries Aerospace & Defence 2.28 1215 1.19 M & M Automobile 2.24 7890 1.17 Multi Comm. Exc. Financial Services 2.18 6825 1.14 One 97 E-Commerce/App based Aggregator 2.15 13140 1.12 Ajanta Pharma Pharmaceuticals 2.05 5830 1.07 SRF Chemicals 2.04 8743 1.07 Marico FMCG 2.02 25200 1.05 Abbott India Pharmaceuticals 1.96 765 1.03 TVS Motor Co. Automobile 1.87 4455 0.98 Dixon Technolog. Consumer Durables 1.84 1670 0.96 Tata Steel Steel 1.80 107100 0.94 CG Power & Ind Capital Goods - Electrical Equipment 1.78 22085 0.93 Mphasis IT - Software 1.75 6930 0.92 Cams Services Financial Services 1.71 26100 0.89 ICICI AMC Finance 1.68 6200 0.88 Bharat Electron Aerospace & Defence 1.66 45000 0.87 Sagility IT - Software 1.55 369170 0.81 Home First Finan Finance 1.53 14303 0.80 Varun Beverages FMCG 1.35 34390 0.71 Tech Mahindra IT - Software 1.34 7500 0.70 Prestige Estates Realty 1.33 9145 0.70 LG Electronics Consumer Durables 1.31 7890 0.69 TCS IT - Software 1.29 5152 0.67 GE Vernova T&D Capital Goods - Electrical Equipment 1.27 3150 0.66 Vishal Mega Mart Retail 1.27 150210 0.66 ITC FMCG 1.24 46640 0.65 Interglobe Aviat Air Transport Service 1.11 2270 0.58 DOMS Industries Printing & Stationery 1.03 5658 0.54 Hindalco Inds. Non Ferrous Metals 1.04 11700 0.54 United Spirits Alcoholic Beverages 1.03 7740 0.54 ICICI Lombard Insurance 1.01 6377 0.53 Craftsman Auto Auto Ancillaries 0.99 963 0.52 Horizon Industrial Miscellaneous 1.00 228750 0.52 Nestle India FMCG 0.95 8100 0.49 Ashok Leyland Automobile 0.89 61200 0.46 Balkrishna Inds Tyres 0.88 4266 0.46 Shriram Finance Finance 0.76 9243 0.40 Power Fin.Corpn. Finance 0.70 22200 0.36 Muthoot Finance Finance 0.65 2700 0.34 I R F C Debt Others 1.96 200000 1.03 GSEC Govt. Securities 12.72 1280000 6.66 GSEC Govt. Securities 4.91 500000 2.57 GSEC Govt. Securities 3.37 350000 1.76 GSEC Govt. Securities 2.41 250000 1.26 GSEC Govt. Securities 0.98 100000 0.51 GSEC Govt. Securities 0.82 85000 0.43 GSEC Govt. Securities 0.55 55000 0.29 TBILL-364D T Bills 1.45 150000 0.76 C C I Debt Others 5.35 0 2.80 Net CA & Others Debt Others 0.76 0 0.41 Axis Bank Debt Others 7.96 800000 4.16 E X I M Bank Debt Others 0.98 100000 0.51

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7463 3.2325 0.1702 1.7389 -0.0646