← PGIM India Mutual Fund
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)High Risk★★★★★ISIN INF663L01ZC6
NAV · 05-Mar-2021
₹13.2700
1M
+3.19%
6M
+25.07%
1Y (CAGR)
+25.33%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+10.16%
NAV history
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Risk & SIP analytics
Volatility (3y)
17.82%
Downside dev (3y)
18.23%
Max drawdown (3y)
-31.2%
Calendar-year returns
2019 +8.2%2020 +13.1%
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 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 ↗