PGIM India

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

Latest NAV

₹21.7400

As of

2 Jun 2026

2,385 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.51%	+10.29%	-9.78	7 / 37	Q1
1W	-1.09%	+9.11%	-10.20	12 / 37	Q2
2W	-0.50%	+9.94%	-10.45	21 / 37	Q3
1M	-1.54%	+9.09%	-10.63	19 / 37	Q3
3M	-2.07%	+8.02%	-10.10	15 / 37	Q2
6M	-9.19%	+5.31%	-14.50	26 / 36	Q3
YTD	-7.57%	+4.85%	-12.42	24 / 36	Q3
1Y	-9.61%	+7.28%	-16.88	30 / 36	Q4
2Y	-4.82%	+3.65%	-8.48	30 / 36	Q4
3Y	-0.53%	+9.44%	-9.97	32 / 36	Q4
4Y	+0.79%	+9.24%	-8.46	32 / 35	Q4
5Y	-1.09%	+8.27%	-9.37	32 / 33	Q4
7Y	+0.44%	+8.65%	-8.21	29 / 30	Q4
10Y	—	—	—	—	—
Inception	-0.85%	+7.16%	-8.00	35 / 37	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.57%	-6.67%	-0.89	19 / 31
2025	-4.62%	+13.04%	-17.66	31 / 34
2024	+4.87%	+11.71%	-6.83	30 / 34
2023	+7.29%	+15.66%	-8.37	29 / 34
2022	-10.79%	+1.00%	-11.79	33 / 34
2021	+14.52%	+21.44%	-6.92	27 / 34
2020	+3.01%	+9.68%	-6.66	25 / 34
2019	-1.20%	+3.54%	-4.74	26 / 32
2018	-12.84%	-7.66%	-5.18	26 / 32
2017	+8.22%	+16.43%	-8.22	32 / 32
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.69%

106 windows

min -29.9% · max 42.4%

43% positive

3-Year rolling

+0.77%

82 windows

min -14.6% · max 11.4%

66% positive

5-Year rolling

+1.54%

58 windows

min -3.8% · max 7.7%

62% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+0.63%

33 windows

min -0.7% · max 2.2%

79% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

9.72%

3-year · annualised

Sharpe ratio

-0.67

vs risk-free 6.5%

Sortino ratio

-0.92

Downside-only deviation

Max drawdown

-21.12%

Sep 2024 → Mar 2026

% positive months

52.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Aggressive Hybrid Fund

Scheme	Fund house	NAV	As of
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option	Nippon India	₹0.0000	3 Jun 2026
SBI Magnum Balanced Fund - Dividend	SBI	₹65.1273	3 Jun 2026
ICICI Prudential Balanced Plan-Dividend	ICICI Prudential	₹42.1200	3 Jun 2026
FT India Balanced Fund-Dividend Plan	Franklin Templeton	₹27.5483	3 Jun 2026
Kotak Balance	Kotak Mahindra	₹36.6150	3 Jun 2026
DSP BlackRock Balanced Fund-Dividend	DSP BlackRock	₹26.1570	3 Jun 2026
Canara Robeco Balance - Dividend Plan	Canara Robeco	₹89.4500	3 Jun 2026
UTI â€“ Balanced Fund-Growth	UTI	₹393.2851	3 Jun 2026
PGIM India Aggressive Hybrid Equity Fund - Dividend Option	PGIM India	₹13.4500	2 Jun 2026
Birla Sun Life 95 Fund-Plan A (Dividend)	Birla Sun Life	₹163.8600	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹21.7400
1 Jun 2026	₹21.6300
29 May 2026	₹21.8100
27 May 2026	₹22.0100
26 May 2026	₹21.9800
25 May 2026	₹21.9900
22 May 2026	₹21.8200
21 May 2026	₹21.8000
20 May 2026	₹21.7900
19 May 2026	₹21.8500

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option is ₹21.7400. It's a Aggressive Hybrid Fund from PGIM India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option has NAV history starting from 23 Sep 2016, a track record of about 9 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option is managed by PGIM India. It's classified by AMFI under the 'Aggressive Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option has delivered a absolute return of -9.61% — -16.88 pp behind the Aggressive Hybrid Fund category average of 7.28%. The fund ranks #30 of 36 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option has delivered a CAGR of -0.53% — -9.97 pp behind the Aggressive Hybrid Fund category average of 9.44%. The fund ranks #32 of 36 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option has delivered a CAGR of -1.09% — -9.37 pp behind the Aggressive Hybrid Fund category average of 8.27%. The fund ranks #32 of 33 in its category — the bottom (Q4) quartile.

₹1 lakh invested in PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option exactly 5 years ago would be worth approximately ₹94,645 today — a multiplier of 0.95×, based on the 5-year CAGR of -1.09%. The category average over the same window would have grown ₹1 lakh to ₹148,797.

A ₹10,000 monthly SIP in PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹565,965 today. That's an XIRR (money-weighted annualised return) of -2.29%.

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹833,473 — XIRR -0.22%.

On a 5-year basis, PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option ranks #32 out of 33 funds in the Aggressive Hybrid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 8.27%; this fund delivered -1.09%.

The worst peak-to-trough decline PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option has experienced over the last 5-year window is 24.89% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option averaged 1.54% (best 7.73%, worst -3.75%). 62% of rolling windows ended positive. The 5-year Sharpe ratio is -0.66 — negative risk-adjusted performance.

In calendar year 2025, PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option returned -4.62% — lagging the Aggressive Hybrid Fund category average of 13.04% by 17.66 pp. It ranked #31 of 34 in its category that year.

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.9%. 5-year CAGR: -1.09%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.