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₹150.13As of 14-Oct-2026
1-day change+0.87%Based on NAV movement
3-year return+8.21%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification
About PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth is a Hybrid Scheme - Aggressive Hybrid Fund scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹150.13 as of 14-Oct-2026.
NAV
₹150.13
As of 14-Oct-2026 · +0.87%
3Y Return (CAGR)
+8.21%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹155.12 11 Sep 2026 |
₹150.58 | -2.93% | -28.76% |
| 3M | ₹157.30 13 Jul 2026 |
₹150.58 | -4.27% | -15.91% |
| 6M | ₹149.25 13 Apr 2026 |
₹150.58 | +0.89% | +1.79% |
| 1Y | ₹157.34 13 Oct 2025 |
₹150.58 | -4.30% | -4.30% |
| 3Y | ₹118.84 13 Oct 2023 |
₹150.58 | +26.71% | +8.21% |
| 5Y | ₹114.45 13 Oct 2021 |
₹150.58 | +31.57% | +5.64% |
| 10Y | ₹62.16 13 Oct 2016 |
₹150.58 | +142.25% | +9.25% |
| ALL | ₹53.80 08 Mar 2016 |
₹150.58 | +179.89% | +10.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.21% | +5.64% | +9.25% | +10.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹150.13 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.21%, 5Y +5.64%, 10Y +9.25%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).