PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)High Risk★★★★★ISIN INF663L01OA4

NAV · 03-Jul-2026

₹25.2500

+3.06%

-4.86%

1Y (CAGR)

-7.48%

3Y (CAGR)

+1.02%

5Y (CAGR)

+0.25%

Since inception (CAGR)

+0.97%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

10.02%

Downside dev (3y)

7.31%

Max drawdown (3y)

-19.4%

Sharpe (3y)

-0.55

SIP XIRR (3y)

-1.94%

SIP XIRR (5y)

+0.30%

Calendar-year returns

2020 +3.6%2021 +15.9%2022 -9.4%2023 +9.4%2024 +6.3%2025 -2.7%

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

Volatility12.17

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 ↗