Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 142422

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

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

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

Latest NAV (2021-03-05)
₹13.2700
AMFI Code / ISIN
142422 / INF663L01ZC6
Category Peer Standing
#58 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2018-03-22 to 2021-03-05 (495 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
+25.33% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.16% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.21
Calmar Ratio
0.33
Annualized Volatility (3Y)
+17.68%
Maximum Drawdown
-31.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.34% / N/A / 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.

Related Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) Funds