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PGIM India Mutual Fund

PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)High Risk★★★★★ISIN INF663L01ZA0
NAV · 05-Mar-2021
12.9800
1M
+3.10%
6M
+24.09%
1Y (CAGR)
+23.40%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+13.95%

NAV history

8.8810.4011.9326-02-201905-03-202112.98
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Risk & SIP analytics

Volatility (3y)
18.13%
Downside dev (3y)
18.03%
Max drawdown (3y)
-31.4%
Calendar-year returns
2020 +11.4%

Fund facts

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 ↗