PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.76%
AUM
₹11.82 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-38.84%
Poor
6 Months
-4.47%
Poor
1 Year
+3.92%
Poor
3 Years
+11.93%
Below Average
5 Years
+11.36%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹11.82 Cr
Recent Trend
Growing
Stability Score
6.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+3.65%
3Y
3Y CAGR
+30.03%
5Y
5Y CAGR
+117.63%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.60%
Annualized standard deviation
Sharpe Ratio
0.760
Fair - Risk-adjusted return
Max Drawdown
-20.40%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.67%
Average daily price movement
Annualized Volatility
10.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance