PGIM India

PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option

Latest NAV

₹20.9900

As of

5 Mar 2021

1,121 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	-0.80%	+10.29%	-11.09	37 / 37	Q4
1W	+1.99%	+9.11%	-7.12	4 / 37	Q1
2W	+0.77%	+9.94%	-9.18	11 / 37	Q2
1M	+3.04%	+9.09%	-6.05	5 / 37	Q1
3M	+7.81%	+8.02%	-0.22	6 / 37	Q1
6M	+22.03%	+5.31%	+16.72	4 / 36	Q1
YTD	+5.21%	+4.85%	+0.36	4 / 36	Q1
1Y	+21.33%	+7.28%	+14.05	4 / 36	Q1
2Y	+12.28%	+3.65%	+8.63	4 / 36	Q1
3Y	+7.83%	+9.44%	-1.61	20 / 36	Q3
4Y	+7.87%	+9.24%	-1.37	20 / 35	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+17.83%	+7.16%	+10.68	1 / 37	Q1

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
2021 YTD	+5.21%	+21.44%	-16.23	31 / 34
2020	+11.29%	+9.68%	+1.61	12 / 34
2019	+9.60%	+3.54%	+6.06	6 / 32
2018	-3.50%	-7.66%	+4.16	9 / 32
2017	+17.98%	+16.43%	+1.54	12 / 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

+3.94%

44 windows

min -15.2% · max 21.3%

70% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+3.27%

19 windows

min -2.9% · max 7.8%

79% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

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

17.56%

3-year · annualised

Sharpe ratio

0.14

vs risk-free 6.5%

Sortino ratio

0.18

Downside-only deviation

Max drawdown

-31.40%

Jan 2020 → Mar 2020

% positive months

66.7%

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
5 Mar 2021	₹20.9900
4 Mar 2021	₹21.1600
3 Mar 2021	₹21.2100
2 Mar 2021	₹20.9000
1 Mar 2021	₹20.8000
26 Feb 2021	₹20.5800
25 Feb 2021	₹21.0300
24 Feb 2021	₹20.8400
23 Feb 2021	₹20.5900
22 Feb 2021	₹20.5600

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 05 Mar 2021, the NAV of PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option is ₹20.9900. 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-Quarterly Dividend Option has NAV history starting from 22 Aug 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-Quarterly 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-Quarterly Dividend Option has delivered a absolute return of 21.33% — +14.05 pp ahead of the Aggressive Hybrid Fund category average of 7.28%. The fund ranks #4 of 36 in its category — the top (Q1) quartile.

Over the trailing 3-year window, PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option has delivered a CAGR of 7.83% — -1.61 pp behind the Aggressive Hybrid Fund category average of 9.44%. The fund ranks #20 of 36 in its category — the third (Q3) quartile.

PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option exactly 3 years ago would be worth approximately ₹125,388 today — a multiplier of 1.25×, based on the 3-year CAGR of 7.83%. The category average over the same window would have grown ₹1 lakh to ₹131,091.

A ₹10,000 monthly SIP in PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option over the last 3 years — total invested ₹360,000 — would be worth ₹443,114 today. That's an XIRR (money-weighted annualised return) of 13.96%.

PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹443,114 — XIRR 13.96%.

On a 3-year basis, PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option ranks #20 out of 36 funds in the Aggressive Hybrid Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 9.44%; this fund delivered 7.83%.

The worst peak-to-trough decline PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option has experienced over the last 3-year window is 31.40% — its NAV fell from a high on 17 Jan 2020 to a low on 23 Mar 2020. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option averaged 3.27% (best 7.83%, worst -2.93%). 79% of rolling windows ended positive. The 3-year Sharpe ratio is 0.14 — weak risk-adjusted performance.

In calendar year 2020, PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option returned 11.29% — beating the Aggressive Hybrid Fund category average of 9.68% by 1.61 pp. It ranked #12 of 34 in its category that year.

PGIM India Aggressive Hybrid Equity Fund-Quarterly 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-Quarterly 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.

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