hybridModerate risk

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct IDCW

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 26 Aug 2016.

Latest price per unit

₹24.85

▼ 0.08% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹92.3k

▼ ₹7.7k loss · -7.7% / year

Invested 3 years ago

₹1.02 L

▲ ₹1.5k gain · 0.5% / year

Invested 5 years ago

₹95.4k

▼ ₹4.6k loss · -0.9% / 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

10.1%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-41.58%

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 year-7.69%

CAGR — 3 years0.50%

CAGR — 5 years-0.95%

CAGR — since launch0.79%

Volatility — 1 year (annualised)10.15%

Volatility — 3 years (annualised)10.09%

Max drawdown — 1 year-15.94%

Max drawdown — 3 years-19.35%

Sharpe ratio — 1 year (rf=6%)-1.40

Sharpe ratio — 3 years (rf=6%)-0.54

Fund info

Fund house: PGIM India Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF663L01OA4
ISIN (Div re-invest): INF663L01OB2
Fund code: 139820
First price on record: 26 Aug 2016 · 2,470 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.