PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)High Risk★★★★★ISIN INF663L01OC0

NAV · 05-Mar-2021

₹20.9900

+3.04%

+22.03%

1Y (CAGR)

+21.35%

3Y (CAGR)

+7.84%

5Y (CAGR)

—

Since inception (CAGR)

+17.85%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.69%

Downside dev (3y)

14.99%

Max drawdown (3y)

-31.4%

Sharpe (3y)

0.09

SIP XIRR (3y)

+14.14%

Calendar-year returns

2017 +18.5%2018 -3.8%2019 +9.8%2020 +11.3%

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 ↗