← PGIM India Mutual Fund
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)High Risk★★★★★ISIN INF663L01GX2
NAV · 03-Jul-2026
₹157.1900
1M
+3.77%
6M
-0.83%
1Y (CAGR)
+0.51%
3Y (CAGR)
+10.06%
5Y (CAGR)
+8.81%
Since inception (CAGR)
+10.95%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
9.77%
Downside dev (3y)
7.23%
Max drawdown (3y)
-12.7%
Sharpe (3y)
0.36
SIP XIRR (3y)
+6.92%
SIP XIRR (5y)
+9.31%
Calendar-year returns
2020 +13.1%2021 +24.8%2022 -2.3%2023 +19.1%2024 +16.2%2025 +5.9%
Fund facts
Fund managerVinay Paharia · Puneet Pal · Anandha Padmanabhan Anjeneyan · Vivek Sharma
AUM₹2,018 Cr
Expense ratio0.8% · 2026-05-31
TER · AMFI officialDirect 0.92% · Regular 2.50% (2026-06-30)
Launch date15-Jan-2004
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility12.79
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 ↗