PGIM India Aggressive Hybrid Equity Fund - Dividend Option

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)High Risk★★★★★ISIN INF663L01HA8

NAV · 03-Jul-2026

₹13.9100

+3.65%

-10.03%

1Y (CAGR)

-9.56%

3Y (CAGR)

-1.06%

5Y (CAGR)

-1.76%

Since inception (CAGR)

+0.34%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.74%

Downside dev (3y)

15.96%

Max drawdown (3y)

-25.2%

Sharpe (3y)

-0.55

SIP XIRR (3y)

-5.27%

SIP XIRR (5y)

-2.51%

Calendar-year returns

2020 +7.2%2021 +18.5%2022 -10.6%2023 +7.6%2024 +4.3%2025 -4.8%

Fund facts

Fund managerVinay Paharia · Puneet Pal · Anandha Padmanabhan Anjeneyan · Vivek Sharma

AUM₹2,018 Cr

TER · AMFI officialDirect 0.92% · Regular 2.50% (2026-06-30)

Launch date15-Jan-2004

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter.

Lock-inNone

Volatility17.24

AMCPGIM India Asset Management Private Limite

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.

scheme documents ↗