PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth
Hybrid Scheme - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF663L01GX2
- Scheme Code: 138386
Latest NAV ₹150.17 As of 1 Oct 2026
1-Day Change -0.55% Based on NAV movement
3-Year Return +8.38% Annualised CAGR
Category Hybrid Scheme - Aggressive Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹157.34 | ₹150.17 | -4.56% | -43.33% |
| 3M 1 Jul 2026 | ₹156.42 | ₹150.17 | -4.00% | -14.95% |
| 6M 1 Apr 2026 | ₹142.80 | ₹150.17 | +5.16% | +10.57% |
| 1Y 1 Oct 2025 | ₹155.74 | ₹150.17 | -3.58% | -3.58% |
| 3Y 29 Sep 2023 | ₹117.91 | ₹150.17 | +27.36% | +8.38% |
| 5Y 1 Oct 2021 | ₹110.19 | ₹150.17 | +36.28% | +6.39% |
| 10Y 30 Sep 2016 | ₹61.69 | ₹150.17 | +143.43% | +9.30% |
| ALL 8 Mar 2016 | ₹53.80 | ₹150.17 | +179.13% | +10.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.58% | +8.38% | +6.39% | +9.30% | +10.20% |
Scheme Information
- Scheme Name
- PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth
- Scheme Code
- 138386
- Fund House
- PGIM India Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN (Growth)
- INF663L01GX2
- Risk
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