PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct IDCW
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.
AMC websiteScheme documentsNAV history (AMFI)
- Current NAV₹24.0700
- Fund Size (AUM)₹ 193 Cr.
- Expense Ratio1.10 %
- 1Y Return-13.01%
- 3Y Return (CAGR)-1.06%
- 5Y Return (CAGR)-3.06%
- Category Rank (3Y)—
- RiskometerHigh Risk
- Min. SIP / Lump sum₹ 1,000 / ₹ 5,000
More figures (11)
- Since Launch (CAGR)+1.46%
- BenchmarkNifty 50
- Volatility (3Y)13.78 %
- Sharpe Ratio (3Y)-0.55
- Beta (3Y)0.75
- 52-week High / Low₹27.9100 / ₹22.2800
- Max Drawdown-41.6 %
- Launched1 Jan 2013
- Lock-inNone
- Portfolio Turnover29 %
- Fund ManagersVinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan +1
Performance chart
Benchmark: Nifty 50 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned -3.1% a year, against Nifty 50 4.8%.
- Volatility over 3 years was 13.8% a year (Nifty 50: 13.4%), with a Sharpe ratio of -0.55.
- Its biggest fall from a peak was 41.6% (24 Jan 2018 to 23 Mar 2020).
- It did better than the Nifty 50 in 0 of the last 9 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -13.5% to 17.4% and were positive 71% of the time.
- Expense ratio 1.10%, fund size ₹193 crore.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.13% | -0.99% | -3.29% | +0.08% | -12.09% | -13.01% | -7.88% | -1.06% | -3.06% | +2.58% | +0.34% | +1.46% |
| Nifty 50 | +2.78% | -0.31% | -3.85% | -4.34% | -11.42% | -9.53% | -3.73% | +5.46% | +4.76% | +10.56% | +10.26% | +7.44% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Aggressive Hybrid Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -12.09% | -3.39% | +5.94% | +9.32% | -9.27% | +19.97% | +8.39% | +0.92% | -15.08% | +10.65% |
| Nifty 50 | -11.42% | +10.51% | +8.80% | +20.03% | +4.33% | +24.12% | +14.90% | +12.02% | +3.15% | +28.65% |
| Difference | -0.67% | -13.90% | -2.86% | -10.71% | -13.60% | -4.15% | -6.51% | -11.10% | -18.23% | -18.00% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 13.78% | 13.77% |
| Nifty 50 volatility ? | 13.43% | 13.90% |
| Sharpe ratio ? | -0.55 | -0.69 |
| Sortino ratio ? | -0.63 | -0.81 |
| Beta ? | 0.75 | 0.73 |
| Alpha (yearly) ? | -6.78% | -8.28% |
| R-squared ? | 0.54 | 0.55 |
| Up-market capture ? | 56.30% | 47.90% |
| Down-market capture ? | 78.50% | 76.90% |
| Maximum drawdown | -23.62% | -26.01% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 50 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,12,494 | ₹-7,506 | -11.34% | -10.70% |
| 3Y | ₹3,60,000 | ₹3,27,068 | ₹-32,932 | -6.13% | -1.40% |
| 5Y | ₹6,00,000 | ₹5,64,370 | ₹-35,630 | -2.40% | +4.10% |
| 10Y | ₹12,00,000 | ₹12,27,191 | ₹27,191 | +0.44% | +9.19% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Aggressive Hybrid Funds (30)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment 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.
- Fund managers
- Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Vivek Sharma
- Fund house
- PGIM India Mutual Fund
- Category
- Aggressive Hybrid Funds · Hybrid
- Benchmark used here
- Nifty 50 (price index)
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 138387
- ISIN
- INF663L01GY0, INF663L01GZ7
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Aggressive Hybrid Funds
Aggressive Hybrid Funds invest 65–80% in equity and 20–35% in debt, so some of the equity risk is cushioned by bonds.
Generally used by investors wanting equity growth with somewhat smaller swings, over 3–5+ years.
Other plans of this scheme
- PGIM India Aggressive Hybrid Equity Fund
- PGIM India Aggressive Hybrid Equity Fund
- PGIM India Aggressive Hybrid Equity Fund
- PGIM India Aggressive Hybrid Equity Fund
- PGIM India Aggressive Hybrid Equity Fund
- PGIM India Aggressive Hybrid Equity Fund
- PGIM India Aggressive Hybrid Equity Fund
- PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth
Questions about this scheme
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