PGIM India Aggressive Hybrid Equity Fund
Direct · Growth ₹150.56
30 Oct 2026
NAV
11.1%
3Y CAGR
11.7%
5Y CAGR
10.0%
10Y CAGR
10.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.90
Sharpe
-31.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.78%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.58 L | 11.5% | -48.7% | 62.3% |
| 3 Years | ₹36.00 L | ₹42.58 L | 11.2% | -17.1% | 28.5% |
| 5 Years | ₹60.00 L | ₹81.64 L | 12.6% | 5.8% | 18.6% |
| 7 Years | ₹84.00 L | ₹1.29 Cr | 12.2% | 8.5% | 15.7% |
| 10 Years | ₹1.20 Cr | ₹2.04 Cr | 10.2% | 9.0% | 11.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 11.5% | 9.3% |
| 3 Years | 11.2% | 14.2% |
| 5 Years | 12.6% | 14.7% |
| 7 Years | 12.2% | 14.0% |
| 10 Years | 10.2% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.2% | 9.1% | -24.8% | 69.4% | 0.34 | 0.84 | 81% | — | — |
| 3 Years | 11.1% | 11.4% | -5.7% | 24.9% | 0.99 | 2.60 | 97% | — | — |
| 5 Years | 11.7% | 11.6% | 5.5% | 21.1% | 1.74 | 63.74 | 100% | — | — |
| 10 Years | 10.0% | 10.1% | 9.0% | 10.8% | 7.90 | — | 100% | — | — |
-31.2%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-3.8%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.35
3Y
0.37
5Y
0.35
7Y
0.32
10Y