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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 202624.89
CategoryAggressive Hybrid
PlanDirect · Idcw
Launched15 Jan 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggresive Index
Expense ratiodirect plan, a year1.08%
AUM₹0.38 Cr
Growth of ₹10,000₹9,3612 Sep 2021 to 2 Sep 2026
₹10,970₹10,198₹9,426₹8,654₹7,883Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,361 (-1.3% a year) PGIM India Aggressive Hybrid Equity Fund

Performance (trailing, annualised)

1Y annualised-7.61%
3Y annualised0.03%
5Y annualised-1.31%
10Y annualised0.60%

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 ₹1,15,731-6.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,39,930-3.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,84,386-1.04%

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

Calendar years

Calendar 202119.97%
Calendar 2022-9.27%
Calendar 20239.32%
Calendar 20245.94%
Calendar 2025-3.39%

Rolling returns

Rolling 1Y · average490 windows since 14 Mar 20172.34%
Rolling 1Y · median0.29%
Rolling 1Y · worst window-27.34%
Rolling 1Y · best window53.10%
Rolling 1Y · windows positive51%
Rolling 3Y · average387 windows since 12 Mar 20192.20%
Rolling 3Y · median2.89%
Rolling 3Y · worst window-13.46%
Rolling 3Y · best window14.49%
Rolling 3Y · windows positive72%
Rolling 5Y · average284 windows since 10 Mar 20213.17%
Rolling 5Y · median2.96%
Rolling 5Y · worst window-3.08%
Rolling 5Y · best window13.26%
Rolling 5Y · windows positive83%

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

Risk

Volatility (3Y)13.82%
Downside deviation (3Y)11.90%
Maximum drawdown-23.62%

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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