HybridAggressive Hybrid FundDirect · Growth
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India · Scheme 138386
₹158.89▼ 0.29%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
10.1%
Risk level
Moderately High
Min SIP
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Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.08% |
| 3 Months | +3.82% |
| 6 Months | +2.73% |
| 1 Year | +2.25% |
| 3 Years (CAGR) | +10.05% |
| 5 Years (CAGR) | +8.42% |
| 10 Years (CAGR) | +10.22% |
| Since Launch | +10.97% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns24
Consistency61
Risk-adjusted30
Downside protection55
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 96% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.7%
- ✓ Volatility: 12% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -2.5% vs category avg
- • 5Y CAGR: +8.4%
- • Beat category: beat category in 21% of windows
- • Sharpe ratio: 0.41
Risk metrics
Sharpe ratio
0.41
Sortino ratio
0.48
Volatility
11.68%
Max drawdown
-31.22%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.