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OmniAsset › Mutual funds › PGIM India Aggressive Hybrid Equity Fund

PGIM India Aggressive Hybrid Equity Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 - Aggresive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.84
CategoryAggressive Hybrid
PlanRegular · Idcw
Launched15 Jan 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggresive Index
Expense ratiodirect plan, a year2.56%
AUM₹6.39 Cr
Growth of ₹10,000₹8,6722 Sep 2021 to 2 Sep 2026
₹10,633₹9,921₹9,210₹8,499₹7,788Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,672 (-2.8% a year) PGIM India Aggressive Hybrid Equity Fund

Performance (trailing, annualised)

1Y annualised-8.95%
3Y annualised-1.47%
5Y annualised-2.81%
10Y annualised-0.87%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,827-7.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,32,303-5.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,62,299-2.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202118.47%
Calendar 2022-10.62%
Calendar 20237.57%
Calendar 20244.33%
Calendar 2025-4.77%

Rolling returns

Rolling 1Y · average490 windows since 14 Mar 20170.87%
Rolling 1Y · median-1.21%
Rolling 1Y · worst window-28.51%
Rolling 1Y · best window51.53%
Rolling 1Y · windows positive46%
Rolling 3Y · average387 windows since 12 Mar 20190.77%
Rolling 3Y · median1.36%
Rolling 3Y · worst window-14.62%
Rolling 3Y · best window13.00%
Rolling 3Y · windows positive61%
Rolling 5Y · average284 windows since 10 Mar 20211.74%
Rolling 5Y · median1.44%
Rolling 5Y · worst window-4.32%
Rolling 5Y · best window11.68%
Rolling 5Y · windows positive66%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.79%
Downside deviation (3Y)11.90%
Maximum drawdown-25.24%

Management

Fund managerMr. Vivek Sharma, Mr. Anandha Padmanabhan Anjeneyan, Mr. Vinay Paharia, Mr. Puneet Pal
Managing since15 Apr 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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