PGIM India Aggressive Hybrid Equity Fund
₹147.76
-0.7% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-5.1%
3 months-4.8%
6 months-2.6%
1 year-7.1%
3 years+8.3%
5 years+5.6%
10 years+9.0%
Since start+10.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-19.3%
Peak → lowNov 2021 → Jun 2022
Volatility (last year)10.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund housePGIM India Mutual Fund
CategoryHybrid · Aggressive Hybrid Fund
TypeOpen ended
Scheme code · ISIN138386 · INF663L01GX2
Same category Aggressive Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | +6.3% | +15.1% | +13.1% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | -0.5% | +13.4% | +10.2% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | -0.7% | +12.5% | +10.9% |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | -4.1% | +11.9% | +11.9% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | +3.3% | +11.8% | +10.1% |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund · this fund | -7.1% | +8.3% | +5.6% |
30 current funds in Aggressive Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 147.76 | 23 Oct 2026 | 138386 |
| Direct | IDCW | 23.46 | 23 Oct 2026 | 138387 |
| Direct | IDCW | 23.09 | 23 Oct 2026 | 139820 |
| Regular | Growth | 121.34 | 23 Oct 2026 | 138382 |
| Regular | IDCW | 13.01 | 23 Oct 2026 | 138381 |
| Regular | IDCW | 20.33 | 23 Oct 2026 | 139821 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 7 older plans of this fund no longer have a current NAV.