PGIM India Aggressive Hybrid Equity Fund - Growth Option
₹125.7800
₹1.18 (-0.93%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹125.7800
₹1.18 (-0.93%)
29 May 2026
AMFI: 138382
Direct · Growth
₹₹152.2200
₹1.41 (-0.92%)
29 May 2026
AMFI: 138386
Regular · IDCW
₹₹13.4900
₹0.13 (-0.95%)
29 May 2026
AMFI: 138381
Direct · IDCW
₹₹24.1700
₹0.22 (-0.90%)
29 May 2026
AMFI: 138387
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,33,500
Invested
₹4,56,504
Value today
9.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹12,578
Value today
12.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,35,000
Withdrawn
₹80,12,964
Corpus left
+₹83,47,964 net gain — withdrew ₹13,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹73,89,795
Value today
-2.1%
vs lumpsum
Direct lumpsum would have beaten STP by 2.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,52,723
Value today
2.5×
Multiple
Staying invested through that crash turned ₹1L into ₹2,52,723 — a 2.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,03,055
Regular plan
₹93,907
Direct earns ₹9,148 more on a ₹60K investment — 1.52% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.53
Sharpe Ratio
—
Alpha
—
Beta
-0.50
Sortino
10.45%
Std Dev
-13.22%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
PGIM India Aggressive Hybrid Equity Fund - Growth Option aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
PGIM India Aggressive Hybrid Equity Fund - Growth Option is a Aggressive Hybrid mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹206 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations