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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 202624.85
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₹0.73 Cr
Growth of ₹10,000₹9,5762 Sep 2021 to 2 Sep 2026
₹10,983₹10,232₹9,482₹8,731₹7,981Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,576 (-0.9% a year) PGIM India Aggressive Hybrid Equity Fund

Performance (trailing, annualised)

1Y annualised-6.86%
3Y annualised0.62%
5Y annualised-0.86%
10Y annualised0.58%

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 ₹1,16,556-5.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,44,653-2.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,94,916-0.33%

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

Calendar years

Calendar 202115.86%
Calendar 2022-9.37%
Calendar 20239.44%
Calendar 20246.35%
Calendar 2025-2.69%

Rolling returns

Rolling 1Y · average466 windows since 30 Aug 20171.74%
Rolling 1Y · median-0.63%
Rolling 1Y · worst window-29.00%
Rolling 1Y · best window50.01%
Rolling 1Y · windows positive47%
Rolling 3Y · average363 windows since 27 Aug 20191.98%
Rolling 3Y · median2.72%
Rolling 3Y · worst window-13.56%
Rolling 3Y · best window14.07%
Rolling 3Y · windows positive75%
Rolling 5Y · average260 windows since 27 Aug 20212.65%
Rolling 5Y · median2.45%
Rolling 5Y · worst window-3.27%
Rolling 5Y · best window11.64%
Rolling 5Y · windows positive75%

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

Risk

Volatility (3Y)10.10%
Downside deviation (3Y)7.40%
Maximum drawdown-19.35%

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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