Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 139820

PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

PGIM India Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Direct Plan • Direct IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹25.1700
AMFI Code / ISIN
139820 / INF663L01OA4
Category Peer Standing
#87 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2016-08-26 to 2026-11-09 (2,516 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.84% p.a.
3Y CAGR
+1.50% p.a.
5Y CAGR
-1.34% p.a.
10Y CAGR
+0.88% p.a.
Since Inception CAGR
+0.90% p.a.
Sortino Ratio (3Y)
-0.66
Sharpe Ratio (3Y)
-0.49
Calmar Ratio
0.04
Annualized Volatility (3Y)
+10.28%
Maximum Drawdown
-41.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.52% / +1.96% / +2.51%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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