PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)High Risk★★★★★ISIN INF663L01GY0

NAV · 03-Jul-2026

₹24.9500

+3.74%

-9.37%

1Y (CAGR)

-8.21%

3Y (CAGR)

+0.43%

5Y (CAGR)

-0.24%

Since inception (CAGR)

+1.86%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.75%

Downside dev (3y)

15.96%

Max drawdown (3y)

-23.6%

Sharpe (3y)

-0.44

SIP XIRR (3y)

-3.84%

SIP XIRR (5y)

-1.00%

Calendar-year returns

2020 +8.4%2021 +20.0%2022 -9.3%2023 +9.3%2024 +5.9%2025 -3.4%

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

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 ↗