PGIM India Mutual FundAggressive HybridDirect plan, growth

PGIM India Aggressive Hybrid Equity Fund

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NAV: ₹155.12; —11 Sept 2026
AUM (₹ Cr): 202; Average, April - June 2026
Expense ratio: 1.08%; Regular 2.56%
Risk: High; SEBI riskometer

1Y return: -1.6%-2.6%; Benchmark 1.0%
3Y CAGR: 8.5%-0.3%; Benchmark 8.9%
5Y CAGR: 7.2%-1.1%; Benchmark 8.4%

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PGIM India Aggressive Hybrid Equity Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.2%	+1.5%	+7.3%	-1.6%	-1.6%	+8.5%	+7.2%	+9.6%	+10.6%
CRISIL Hybrid 35+65 - Aggressive Index	—	—	—	—	1.0%	8.9%	8.4%	11.0%	11.5%
Aggressive Hybrid average	-1.9%	3.0%	8.1%	0.0%	2.6%	11.0%	10.5%	12.0%	12.2%
Difference	—	—	—	—	-2.6%	-0.3%	-1.1%	-1.4%	-0.9%

Portfolio

Fund details

Fund house: PGIM India Mutual Fund
Category: Hybrid · Aggressive Hybrid
SEBI classification: Hybrid / Aggressive Hybrid
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 8 Mar 2016 (10.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Anandha Padmanabhan
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF663L01GX2
ISIN, Regular Growth: INF663L01HC4
Scheme code: 138386, 138382

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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