PGIM-India-Aggressive-Hybrid-Equity-Fund-Growth-Option

(Erstwhile DHFL Pramerica Balanced Advantage Fund - Growth Option)

Category: Hybrid: Aggressive
Launch Date: 29-01-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio: 2.47% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 206.15 Cr As on (31-07-2026)
Turn over: 0.22%
NAV as on 17-08-2026

130.37

-0.1 (-0.0767%)

CAGR Since Inception

12.05%

CRISIL Hybrid 35+65 - Aggressive Index 11.91%

PERFORMANCE of PGIM-India-Aggressive-Hybrid-Equity-Fund-Growth-Option

Scheme Performance (%)

Data as on - 17-08-2026

Yearly Performance (%)

Fund Managers

Vivek Sharma, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)

RETURNS CALCULATOR for PGIM-India-Aggressive-Hybrid-Equity-Fund-Growth-Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of PGIM-India-Aggressive-Hybrid-Equity-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM-India-Aggressive-Hybrid-Equity-Fund-Growth-Option 9.33 0.28 2.34 0.34 6.99 1.03
Hybrid: Aggressive - - - - - -

PEER COMPARISION of PGIM-India-Aggressive-Hybrid-Equity-Fund-Growth-Option

Amount :
Start :
End :
Period
Data as on - 17-08-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 0.37 2.66 8.55 6.68 8.36
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 14.95 5.47 17.6 14.79 15.33
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 12.51 3.65 13.24 12.52 15.3
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 11.05 5.6 11.26 10.41 0.0
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 9.84 8.11 14.47 11.15 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 7.94 4.57 13.76 10.75 10.99
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 6.89 7.78 13.14 10.54 11.85
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 6.35 4.53 13.18 12.02 12.39
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 5.77 4.1 10.98 9.22 0.0
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 5.61 4.11 11.01 9.55 11.86

PORTFOLIO ANALYSIS of PGIM-India-Aggressive-Hybrid-Equity-Fund-Growth-Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

6.16%

Others

33.0%

Large Cap

46.62%

Mid Cap

14.22%

Total

100%