hybridModerate risk
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From PGIM India Mutual Fund. It's been running since 8 Mar 2016.
Latest price per unit
₹156.84
▼ 0.08% today
As of 4 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.00 L
▲ ₹262 gain · 0.3% / year
Invested 3 years ago
₹1.31 L
▲ ₹31.2k gain · 9.5% / year
Invested 5 years ago
₹1.44 L
▲ ₹43.9k gain · 7.6% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
9.8%
The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-31.22%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year0.26%
CAGR — 3 years9.47%
CAGR — 5 years7.56%
CAGR — since launch10.74%
Volatility — 1 year (annualised)9.86%
Volatility — 3 years (annualised)9.83%
Max drawdown — 1 year-12.65%
Max drawdown — 3 years-12.65%
Sharpe ratio — 1 year (rf=6%)-0.58
Sharpe ratio — 3 years (rf=6%)0.33
Fund info
- Fund house
- PGIM India Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF663L01GX2
- ISIN (Div re-invest)
- —
- Fund code
- 138386
- First price on record
- 8 Mar 2016 · 2,586 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.