PGIM India Aggressive Hybrid Equity Fund
PGIM India Mutual Fund · Aggressive Hybrid · Direct plan, growth option
NAV (₹), 1 Oct 2026
150.1700
1-day change
-0.55%
1Y return
-3.6%
3Y CAGR
8.4%
5Y CAGR
6.4%
Max drawdown, 5Y
−20.4%
NAV history month-end NAV, ₹ · 8 Mar 2016 to 1 Oct 2026
Returns vs Aggressive Hybrid median (30 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.6% | -4.4% |
| 3 months | -4.0% | -3.0% |
| 6 months | 5.2% | 4.8% |
| Year to date | -4.7% | -4.3% |
| 1 year | -3.6% | -1.3% |
| 3 years (CAGR) | 8.4% | 10.1% |
| 5 years (CAGR) | 6.4% | 9.1% |
| 7 years (CAGR) | 10.7% | 12.7% |
| 10 years (CAGR) | 9.3% | 11.5% |
| Since first NAV (CAGR) | 10.2% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.2% | 10.8% |
| 3Y rolling median | 11.4% | 14.5% |
| 3Y rolling worst | -5.7% | -1.8% |
| 3Y periods positive | 97% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 11.7% | 14.0% |
| 5Y rolling worst | 6.2% | 3.3% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 11.1% | 11.7% |
| Sharpe ratio | 0.23 | 0.34 |
| Sortino ratio | 0.34 | 0.49 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −31.2% | −28.6% |
| Maximum drawdown, last 10Y | −31.2% | −29.0% |
| Maximum drawdown, last 5Y | −20.4% | −14.5% |
| Current drawdown | −6.5% | −6.1% |
| Recovery time of worst fall | 228 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
22,421.95 −0.88%
NSE close, 1 Oct 2026
- P/E 19.2
- 1Y −9.0% · 3Y +5.4% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
- −14.8% from its 52-week high
6.78%
1 Jul 2026 · +0.43 pp in a year · 5Y average 6.90%
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.55% a year and the Direct plan's 1.08%, a gap of 1.47%; over the last 3 years the Direct plan returned 1.70 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹32,35,533.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 1.09% to 1.08% (AMFI TER disclosure)
- 18 Sep 2026: TER increased from 1.08% to 1.09% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Vivek Sharma | 15 Apr 2024 | |
| Anandha Padmanabhan Anjeneyan | 19 Aug 2023 | |
| Vinay Paharia | 1 Apr 2023 | |
| Puneet Pal | 1 Apr 2023 |
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. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Stated asset allocation: Equity and equity related instruments - Min 65% and Max 80% Debt Securities and Money Market Instruments - Min 20% and Max 35% Units issued by InVITs - Min 0% and Max 10% Units of Gold ETFs & Silver ETFs - Min 0% and Max 15% Exchange Traded Commodity Derivatives (ETCDs) related to Gold and Silver - Min 0% and Max 10%
Benchmark (tier 1): CRISIL Hybrid 35+65 - Aggresive Index
Exit load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Minimum application: Rs. 5000
Allotment date: 5 Feb 2004
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.08% | 1.08% |
| AUM, whole scheme (₹ crore) | 193 | 2,730 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -2.4% | -0.9% TRI |
| Return, 3 years (AMFI) | 8.6% | 8.1% TRI |
| Return, 5 years (AMFI) | 6.5% | 7.6% TRI |
| Month-ends above category median (3Y CAGR) | 2% | 52% median |
| Month-ends in category top quartile (3Y) | 0% | 17% median |
| 7Y rolling CAGR, median (monthly windows) | 11.0% | 13.1% median |
Official benchmark: CRISIL Hybrid 35+65 - Aggressive Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Aggressive Hybrid Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -4.7% | n/a | – |
| 2025 | 5.9% | n/a | – |
| 2024 | 16.2% | n/a | – |
| 2023 | 19.1% | n/a | – |
| 2022 | -2.3% | n/a | – |
| 2021 | 24.8% | n/a | – |
| 2020 | 13.1% | n/a | – |
| 2019 | 11.5% | n/a | – |
| 2018 | -2.5% | n/a | – |
| 2017 | 20.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,629 | -5.2% |
| 3 years | ₹3,60,000 | ₹3,74,288 | 2.5% |
| 5 years | ₹6,00,000 | ₹7,10,185 | 6.7% |
| 10 years | ₹12,00,000 | ₹19,44,333 | 9.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Aggressive Hybrid
Plan / option: Direct · Growth
AMFI scheme code: 138386
ISIN: INF663L01GX2
First NAV in MFIC data: 8 Mar 2016
History: 10.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 0.96 | n/a |
| WhiteOak Capital Balanced Advantage Fund | Balanced Advantage | 0.95 | 11.0% |
| WhiteOak Capital Balanced Hybrid Fund | Balanced Hybrid | 0.95 | n/a |
| Union Aggressive Hybrid Fund | Aggressive Hybrid | 0.94 | 9.7% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | Balanced Advantage | 0.94 | 7.5% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | Aggressive Hybrid | 0.94 | 8.0% |
Questions about PGIM India Aggressive Hybrid Equity Fund
- What is the latest NAV of PGIM India Aggressive Hybrid Equity Fund?
- The NAV of the Direct plan (growth option) was ₹150.1700 on 1 Oct 2026, as published by AMFI.
- Which category is PGIM India Aggressive Hybrid Equity Fund in?
- It is classified as Aggressive Hybrid in AMFI's daily NAV file; a Aggressive Hybrid scheme holds 65% to 80% in equities and the rest mainly in debt. MFIC compares it with 30 Aggressive Hybrid schemes (Direct plans).
- What returns has PGIM India Aggressive Hybrid Equity Fund delivered?
- Over one year the NAV changed by -3.6%. The 3-year CAGR is 8.4% (category median 10.1%) and the 5-year CAGR is 6.4% (category median 9.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 11.4%, the lowest was -5.7%, and 97% of 3-year periods ended with a gain.
- What was the largest fall in PGIM India Aggressive Hybrid Equity Fund's NAV?
- The largest peak-to-trough fall in its available history was 31.2%; within the last five years it was 20.4% (category median 14.5%).
- How volatile is PGIM India Aggressive Hybrid Equity Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 11.1%, which is below the Aggressive Hybrid category median of 11.7%.
- What would a monthly SIP in PGIM India Aggressive Hybrid Equity Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,10,185 on 1 Oct 2026, an annualised return (XIRR) of 6.7%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of PGIM India Aggressive Hybrid Equity Fund?
- The total expense ratio of the Direct plan is 1.08% a year, as disclosed to AMFI (median of Aggressive Hybrid Direct plans: 1.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is PGIM India Aggressive Hybrid Equity Fund?
- Assets under management of the whole scheme were ₹193 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of PGIM India Aggressive Hybrid Equity Fund?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of PGIM India Aggressive Hybrid Equity Fund and how has it compared?
- Its official benchmark is the CRISIL Hybrid 35+65 - Aggressive Index. Over 3 years AMFI reports a return of 8.6% for this plan against 8.1% for the benchmark total return index; over 5 years 6.5% against 7.6%. Past performance does not indicate future results.
- How often has PGIM India Aggressive Hybrid Equity Fund beaten its category?
- At 2% of the 91 month-ends compared over the last 10 years, its 3-year return was above the median of Aggressive Hybrid schemes (Direct plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- Who manages PGIM India Aggressive Hybrid Equity Fund?
- According to its Scheme Summary Document, PGIM India Aggressive Hybrid Equity Fund is managed by Vivek Sharma (since 15 Apr 2024), Anandha Padmanabhan Anjeneyan (since 19 Aug 2023), Vinay Paharia (since 1 Apr 2023), Puneet Pal (since 1 Apr 2023).
- What is the exit load of PGIM India Aggressive Hybrid Equity Fund?
- As stated in its scheme documents: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in PGIM India Aggressive Hybrid Equity Fund?
- The minimum application amount is Rs. 5000. SIP details: SIP - Monthly/Quarterly : 1000, SWP - Monthly/ Quartely/ Annually : 1000, STP -Daily/Weekly/Monthly/Quarterly :1000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -3.6% and the Regular plan's by -5.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.