PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)High Risk★★★★★ISIN INF663L01NY6

NAV · 03-Jul-2026

₹22.3400

+2.95%

-5.54%

1Y (CAGR)

-8.82%

3Y (CAGR)

-0.49%

5Y (CAGR)

-1.20%

Since inception (CAGR)

-0.56%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

10.02%

Downside dev (3y)

7.32%

Max drawdown (3y)

-21.1%

Sharpe (3y)

-0.70

SIP XIRR (3y)

-3.41%

SIP XIRR (5y)

-1.22%

Calendar-year returns

2020 +3.1%2021 +15.0%2022 -10.8%2023 +7.8%2024 +4.7%2025 -4.1%

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 ↗