Previously Known As : Pgim India Balanced Advantage Fund
Pgim India Hybrid Equity Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 13
Rating
Growth Option 11-12-2025
NAV ₹130.93(R) +0.44% ₹157.31(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.39% 10.98% 11.14% 10.87% -%
Direct 2.99% 12.76% 12.95% 12.66% -%
Benchmark
SIP (XIRR) Regular 6.0% 8.1% 9.25% 10.72% -%
Direct 7.69% 9.86% 11.04% 12.55% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.33 0.64 0.23% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.51% -9.58% -8.07% 1.01 5.96%
Fund AUM As on: 30/06/2025 211 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Nippon India Equity Hybrid Fund 6

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Hybrid Equity Fund - Dividend Option 15.36
0.0700
0.4600%
PGIM India Hybrid Equity Fund-Monthly Dividend Option 23.65
0.1000
0.4200%
PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option 26.52
0.1200
0.4500%
PGIM India Hybrid Equity Fund - Direct Plan - Dividend 27.33
0.1200
0.4400%
PGIM India Hybrid Equity Fund - Growth Option 130.93
0.5700
0.4400%
PGIM India Hybrid Equity Fund - Direct Plan - Growth 157.31
0.6900
0.4400%

Review Date: 11-12-2025

Beginning of Analysis

In the Aggressive Hybrid Fund category, Pgim India Hybrid Equity Fund is the 12th ranked fund. The category has total 28 funds. The Pgim India Hybrid Equity Fund has shown a very good past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 0.23% which is lower than the category average of 0.98%, showing poor performance. The fund has a Sharpe Ratio of 0.65 which is lower than the category average of 0.77.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Pgim India Hybrid Equity Fund Return Analysis

  • The fund has given a return of -0.93%, -0.18 and 2.01 in last one, three and six months respectively. In the same period the category average return was -0.32%, 1.68% and 2.13% respectively.
  • Pgim India Hybrid Equity Fund has given a return of 2.99% in last one year. In the same period the Aggressive Hybrid Fund category average return was 3.1%.
  • The fund has given a return of 12.76% in last three years and ranked 22.0nd out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.89%.
  • The fund has given a return of 12.95% in last five years and ranked 22nd out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.14%.
  • The fund has given a SIP return of 7.69% in last one year whereas category average SIP return is 10.16%. The fund one year return rank in the category is 25th in 28 funds
  • The fund has SIP return of 9.86% in last three years and ranks 25th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (15.71%) in the category in last three years.
  • The fund has SIP return of 11.04% in last five years whereas category average SIP return is 13.56%.

Pgim India Hybrid Equity Fund Risk Analysis

  • The fund has a standard deviation of 8.51 and semi deviation of 5.96. The category average standard deviation is 9.93 and semi deviation is 7.27.
  • The fund has a Value at Risk (VaR) of -9.58 and a maximum drawdown of -8.07. The category average VaR is -12.14 and the maximum drawdown is -12.77. The fund has a beta of 0.98 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.05
    -0.42
    		-2.35 | 0.55 25 | 28 Poor
    3M Return % -0.57
    1.38
    		-2.38 | 3.04 26 | 28 Poor
    6M Return % 1.21
    1.52
    		-3.79 | 4.66 20 | 28 Average
    1Y Return % 1.39
    1.88
    		-7.52 | 9.46 19 | 28 Average
    3Y Return % 10.98
    13.52
    		10.54 | 18.74 24 | 28 Poor
    5Y Return % 11.14
    14.76
    		10.59 | 22.00 22 | 25 Poor
    7Y Return % 10.87
    13.71
    		10.56 | 19.20 22 | 23 Poor
    1Y SIP Return % 6.00
    8.85
    		0.73 | 14.48 25 | 28 Poor
    3Y SIP Return % 8.10
    10.28
    		7.33 | 15.01 27 | 28 Poor
    5Y SIP Return % 9.25
    12.19
    		9.10 | 17.81 23 | 25 Poor
    7Y SIP Return % 10.72
    14.00
    		10.46 | 19.75 22 | 23 Poor
    Standard Deviation 8.51
    9.93
    		8.30 | 14.09 2 | 28 Very Good
    Semi Deviation 5.96
    7.27
    		5.96 | 10.37 1 | 28 Very Good
    Max Drawdown % -8.07
    -12.77
    		-18.90 | -8.07 1 | 28 Very Good
    VaR 1 Y % -9.58
    -12.14
    		-18.71 | -8.83 5 | 28 Very Good
    Average Drawdown % -2.94
    -5.15
    		-8.36 | -2.83 2 | 28 Very Good
    Sharpe Ratio 0.65
    0.77
    		0.40 | 1.37 20 | 28 Average
    Sterling Ratio 0.64
    0.61
    		0.39 | 0.90 12 | 28 Good
    Sortino Ratio 0.33
    0.38
    		0.20 | 0.75 18 | 28 Average
    Jensen Alpha % 0.23
    0.98
    		-4.60 | 6.89 17 | 28 Average
    Treynor Ratio 0.06
    0.07
    		0.04 | 0.12 21 | 28 Average
    Modigliani Square Measure % 10.57
    10.92
    		6.99 | 16.22 17 | 28 Average
    Alpha % 0.80
    2.10
    		-1.74 | 8.31 18 | 28 Average
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.93 -0.32 -2.24 | 0.63 25 | 28 Poor
    3M Return % -0.18 1.68 -1.99 | 3.20 26 | 28 Poor
    6M Return % 2.01 2.13 -3.12 | 4.98 20 | 28 Average
    1Y Return % 2.99 3.10 -6.29 | 10.11 16 | 28 Average
    3Y Return % 12.76 14.89 11.59 | 19.44 22 | 28 Poor
    5Y Return % 12.95 16.14 11.96 | 22.69 22 | 25 Poor
    7Y Return % 12.66 15.03 11.95 | 20.58 20 | 23 Poor
    1Y SIP Return % 7.69 10.16 2.38 | 15.17 25 | 28 Poor
    3Y SIP Return % 9.86 11.65 9.10 | 15.71 25 | 28 Poor
    5Y SIP Return % 11.04 13.56 10.40 | 18.51 23 | 25 Poor
    7Y SIP Return % 12.55 15.34 12.23 | 20.44 20 | 23 Poor
    Standard Deviation 8.51 9.93 8.30 | 14.09 2 | 28 Very Good
    Semi Deviation 5.96 7.27 5.96 | 10.37 1 | 28 Very Good
    Max Drawdown % -8.07 -12.77 -18.90 | -8.07 1 | 28 Very Good
    VaR 1 Y % -9.58 -12.14 -18.71 | -8.83 5 | 28 Very Good
    Average Drawdown % -2.94 -5.15 -8.36 | -2.83 2 | 28 Very Good
    Sharpe Ratio 0.65 0.77 0.40 | 1.37 20 | 28 Average
    Sterling Ratio 0.64 0.61 0.39 | 0.90 12 | 28 Good
    Sortino Ratio 0.33 0.38 0.20 | 0.75 18 | 28 Average
    Jensen Alpha % 0.23 0.98 -4.60 | 6.89 17 | 28 Average
    Treynor Ratio 0.06 0.07 0.04 | 0.12 21 | 28 Average
    Modigliani Square Measure % 10.57 10.92 6.99 | 16.22 17 | 28 Average
    Alpha % 0.80 2.10 -1.74 | 8.31 18 | 28 Average
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Pgim India Hybrid Equity Fund NAV Regular Growth Pgim India Hybrid Equity Fund NAV Direct Growth
    11-12-2025 130.93 157.31
    10-12-2025 130.36 156.62
    09-12-2025 131.32 157.77
    08-12-2025 131.46 157.92
    05-12-2025 132.48 159.12
    04-12-2025 132.31 158.92
    03-12-2025 132.34 158.95
    02-12-2025 132.54 159.18
    01-12-2025 132.92 159.63
    28-11-2025 133.16 159.9
    27-11-2025 133.07 159.78
    26-11-2025 133.12 159.83
    25-11-2025 131.79 158.23
    24-11-2025 131.89 158.34
    21-11-2025 131.83 158.26
    20-11-2025 132.6 159.17
    19-11-2025 132.53 159.08
    18-11-2025 132.08 158.53
    17-11-2025 132.7 159.27
    14-11-2025 132.5 159.01
    13-11-2025 132.47 158.96
    12-11-2025 132.68 159.21
    11-11-2025 132.32 158.78

    Fund Launch Date: 15/Jan/2004
    Fund Category: Aggressive Hybrid Fund
    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.
    Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: CRISIL Hybrid 35+65 - Aggresive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.