hybridHigh risk

PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option

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

₹21.55

▼ 0.78% today

As of 5 Mar 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.23 L

▲ ₹22.9k gain · 22.9% / year

Invested 3 years ago

₹1.29 L

▲ ₹29.0k gain · 8.8% / 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

15.7%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-31.26%

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 year22.95%

CAGR — 3 years8.85%

CAGR — 5 years—

CAGR — since launch8.66%

Volatility — 1 year (annualised)23.26%

Volatility — 3 years (annualised)15.72%

Max drawdown — 1 year-26.87%

Max drawdown — 3 years-31.26%

Sharpe ratio — 1 year (rf=6%)0.64

Sharpe ratio — 3 years (rf=6%)0.17

Fund info

Fund house: PGIM India Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Option: —
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 139823
First price on record: 26 Aug 2016 · 1,117 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.