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PGIM India Mutual Fund

PGIM India Aggressive Hybrid Equity Fund - Growth Option

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)High Risk★★★★★ISIN INF663L01HC4
NAV · 03-Jul-2026
129.6900
1M
+3.64%
6M
-1.59%
1Y (CAGR)
-1.06%
3Y (CAGR)
+8.33%
5Y (CAGR)
+7.08%
Since inception (CAGR)
+9.25%

NAV history

10611612604-07-202303-07-2026129.69
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
9.77%
Downside dev (3y)
7.24%
Max drawdown (3y)
-13.2%
Sharpe (3y)
0.19
SIP XIRR (3y)
+5.23%
SIP XIRR (5y)
+7.56%
Calendar-year returns
2020 +11.3%2021 +22.7%2022 -3.9%2023 +17.2%2024 +14.3%2025 +4.3%

Fund facts

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 ↗