Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 139823

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

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

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

Latest NAV (2021-03-05)
₹21.5500
AMFI Code / ISIN
139823 / INF663L01OE6
Category Peer Standing
#61 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2016-08-26 to 2021-03-05 (1,118 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
+22.95% p.a.
3Y CAGR
+8.85% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.66% p.a.
Sortino Ratio (3Y)
0.20
Sharpe Ratio (3Y)
0.15
Calmar Ratio
0.28
Annualized Volatility (3Y)
+15.49%
Maximum Drawdown
-31.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.98% / +3.73% / 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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