Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 139822

PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option

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

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

Latest NAV (2021-03-05)
₹20.9900
AMFI Code / ISIN
139822 / INF663L01OC0
Category Peer Standing
#66 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2016-08-22 to 2021-03-05 (1,122 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
+21.35% p.a.
3Y CAGR
+7.60% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.85% p.a.
Sortino Ratio (3Y)
0.09
Sharpe Ratio (3Y)
0.07
Calmar Ratio
0.24
Annualized Volatility (3Y)
+15.46%
Maximum Drawdown
-31.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.56% / +3.20% / N/A

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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