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₹157.97As of 27-Aug-2026
1-day change-0.08%Based on NAV movement
3-year return+10.22%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 ₹157.97 as of 27-Aug-2026.
NAV
₹157.97
As of 27-Aug-2026 · -0.08%
3Y Return (CAGR)
+10.22%
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 | ₹156.51 27 Jul 2026 |
₹157.97 | +0.93% | +11.56% |
| 3M | ₹153.63 27 May 2026 |
₹157.97 | +2.82% | +11.69% |
| 6M | ₹152.73 27 Feb 2026 |
₹157.97 | +3.43% | +7.04% |
| 1Y | ₹155.94 26 Aug 2025 |
₹157.97 | +1.30% | +1.30% |
| 3Y | ₹117.92 25 Aug 2023 |
₹157.97 | +33.96% | +10.22% |
| 5Y | ₹105.86 27 Aug 2021 |
₹157.97 | +49.23% | +8.34% |
| 10Y | ₹60.59 26 Aug 2016 |
₹157.97 | +160.72% | +10.06% |
| ALL | ₹53.80 08 Mar 2016 |
₹157.97 | +193.62% | +10.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.22% | +8.34% | +10.06% | +10.84% |
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 ₹157.97 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.22%, 5Y +8.34%, 10Y +10.06%.
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)..