Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 139821

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

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

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

Latest NAV (2026-11-09)
₹22.1400
AMFI Code / ISIN
139821 / INF663L01NY6
Category Peer Standing
#90 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2016-09-23 to 2026-11-09 (2,498 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
-7.29% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
-2.82% p.a.
10Y CAGR
-0.39% p.a.
Since Inception CAGR
-0.63% p.a.
Sortino Ratio (3Y)
-0.85
Sharpe Ratio (3Y)
-0.63
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+10.29%
Maximum Drawdown
-42.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.27% / +0.79% / +1.30%

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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