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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 202621.92
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₹8.14 Cr
Growth of ₹10,000₹8,8922 Sep 2021 to 2 Sep 2026
₹10,527₹9,872₹9,217₹8,562₹7,907Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,892 (-2.3% a year) PGIM India Aggressive Hybrid Equity Fund

Performance (trailing, annualised)

1Y annualised-8.25%
3Y annualised-0.90%
5Y annualised-2.32%

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 ₹1,15,613-6.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,36,721-4.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,72,091-1.87%

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

Calendar years

Calendar 202115.01%
Calendar 2022-10.79%
Calendar 20237.77%
Calendar 20244.69%
Calendar 2025-4.12%

Rolling returns

Rolling 1Y · average462 windows since 27 Sep 20170.50%
Rolling 1Y · median-2.00%
Rolling 1Y · worst window-29.77%
Rolling 1Y · best window49.14%
Rolling 1Y · windows positive42%
Rolling 3Y · average359 windows since 25 Sep 20190.84%
Rolling 3Y · median1.58%
Rolling 3Y · worst window-14.57%
Rolling 3Y · best window12.87%
Rolling 3Y · windows positive67%
Rolling 5Y · average256 windows since 27 Sep 20211.46%
Rolling 5Y · median1.36%
Rolling 5Y · worst window-4.24%
Rolling 5Y · best window10.26%
Rolling 5Y · windows positive60%

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

Risk

Volatility (3Y)10.12%
Downside deviation (3Y)7.45%
Maximum drawdown-21.12%

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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