PGIM India

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

Latest NAV

₹22.3600

As of

17 Jul 2026

2,417 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	+0.40%	+0.27%	+0.14	9 / 34	Q2
1W	-0.18%	+0.10%	-0.28	22 / 34	Q3
2W	+0.09%	+0.11%	-0.02	17 / 34	Q2
1M	+0.40%	+1.33%	-0.93	31 / 34	Q4
3M	+0.86%	+1.78%	-0.92	25 / 34	Q3
6M	-3.66%	-1.13%	-2.54	22 / 33	Q3
YTD	-4.93%	-2.97%	-1.96	22 / 33	Q3
1Y	-8.70%	-2.16%	-6.54	27 / 33	Q4
2Y	-6.17%	-1.24%	-4.94	29 / 33	Q4
3Y	-0.73%	+7.06%	-7.79	29 / 33	Q4
4Y	+2.17%	+9.03%	-6.86	29 / 32	Q4
5Y	-1.34%	+7.52%	-8.86	29 / 30	Q4
7Y	+1.54%	+9.73%	-8.19	29 / 30	Q4
10Y	—	—	—	—	—
Inception	-0.55%	+6.55%	-7.10	32 / 34	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	-4.93%	-3.27%	-1.66	20 / 31
2025	-4.62%	+2.10%	-6.73	28 / 31
2024	+4.87%	+12.84%	-7.97	30 / 31
2023	+7.29%	+17.18%	-9.89	29 / 31
2022	-10.79%	+1.09%	-11.88	30 / 31
2021	+14.52%	+23.51%	-8.99	27 / 31
2020	+3.01%	+10.62%	-7.60	25 / 31
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

+0.65%

108 windows

min -25.6% · max 37.6%

44% positive

3-Year rolling

+0.95%

84 windows

min -12.9% · max 12.8%

69% positive

5-Year rolling

+1.60%

59 windows

min -3.0% · max 9.2%

63% positive

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

7-Year rolling

+0.67%

35 windows

min -1.2% · max 2.3%

83% 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

-0.71

vs risk-free 6.5%

Sortino ratio

-1.01

Downside-only deviation

Max drawdown

-21.12%

Sep 2024 → Mar 2026

% positive months

50.0%

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	17 Jul 2026
SBI Magnum Balanced Fund - Dividend	SBI	₹66.9211	17 Jul 2026
ICICI Prudential Balanced Plan-Dividend	ICICI Prudential	₹43.5700	17 Jul 2026
FT India Balanced Fund-Dividend Plan	Franklin Templeton	₹28.4960	17 Jul 2026
Kotak Balance	Kotak Mahindra	₹38.2850	17 Jul 2026
DSP BlackRock Balanced Fund-Dividend	DSP BlackRock	₹27.0800	17 Jul 2026
Canara Robeco Balance - Dividend Plan	Canara Robeco	₹92.1900	17 Jul 2026
UTI â€“ Balanced Fund-Growth	UTI	₹408.2704	17 Jul 2026
PGIM India Aggressive Hybrid Equity Fund - Dividend Option	PGIM India	₹13.9200	17 Jul 2026
Birla Sun Life 95 Fund-Plan A (Dividend)	Birla Sun Life	₹172.1500	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹22.3600
16 Jul 2026	₹22.2700
15 Jul 2026	₹22.3100
14 Jul 2026	₹22.2600
13 Jul 2026	₹22.3400
10 Jul 2026	₹22.4000
9 Jul 2026	₹22.2500
8 Jul 2026	₹22.1100
7 Jul 2026	₹22.3900
6 Jul 2026	₹22.4800

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 17 Jul 2026, the NAV of PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option is ₹22.3600. 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 9 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 -8.70% — -6.54 pp behind the Aggressive Hybrid Fund category average of -2.16%. The fund ranks #27 of 33 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 -0.73% — -7.79 pp behind the Aggressive Hybrid Fund category average of 7.06%. The fund ranks #29 of 33 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 -1.34% — -8.86 pp behind the Aggressive Hybrid Fund category average of 7.52%. The fund ranks #29 of 30 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 ₹93,478 today — a multiplier of 0.93×, based on the 5-year CAGR of -1.34%. The category average over the same window would have grown ₹1 lakh to ₹143,697.

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 ₹580,793 today. That's an XIRR (money-weighted annualised return) of -1.28%.

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 ₹854,429 — XIRR 0.48%.

On a 5-year basis, PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option ranks #29 out of 30 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 7.52%; this fund delivered -1.34%.

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 1.60% (best 9.18%, worst -3.02%). 63% 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 2.10% by 6.73 pp. It ranked #28 of 31 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: -1.34%.

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