Previously Known As : Pgim India Balanced Advantage Fund
Pgim India Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹125.23(R) -0.21% ₹148.49(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.04% 10.11% 11.79% 9.44% -%
LumpSum (D) 14.85% 11.91% 13.62% 11.19% -%
SIP (R) 8.08% 13.7% 12.9% 11.35% -%
SIP (D) 9.82% 15.55% 14.76% 13.13% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.11 0.42 -1004.98% 2.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.09% -12.74% -11.79% 0.01 7.18%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
UTI Aggressive Hybrid Fund 3
Dsp Equity & Bond Fund 4
Edelweiss Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Hybrid Equity Fund - Dividend Option 16.09
-0.0300
-0.1900%
PGIM India Hybrid Equity Fund-Monthly Dividend Option 24.25
-0.0500
-0.2100%
PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option 26.86
-0.0500
-0.1900%
PGIM India Hybrid Equity Fund - Direct Plan - Dividend 28.27
-0.0500
-0.1800%
PGIM India Hybrid Equity Fund - Growth Option 125.23
-0.2600
-0.2100%
PGIM India Hybrid Equity Fund - Direct Plan - Growth 148.49
-0.3000
-0.2000%

Review Date: 07-02-2025

Pgim India Hybrid Equity Fund has exhibited average performance in the Aggressive Hybrid Fund category. The fund has rank of 15 out of 27 funds in the category. The fund has delivered return of 13.04% in 1 year, 10.11% in 3 years and 11.79% in 5 years. The category average for the same periods is 10.78%, 12.68% and 15.17% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 10.09, VaR of -12.74, Average Drawdown of -3.85, Semi Deviation of 7.18 and Max Drawdown of -11.79. The category average for the same parameters is 10.53, -13.16, -4.78, 7.48 and -9.73 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Pgim India Hybrid Equity Fund direct growth option would have grown to ₹11485.0 in 1 year, ₹14014.0 in 3 years and ₹18935.0 in 5 years as of today (07-02-2025).
  2. An SIP of ₹1,000 per month in Pgim India Hybrid Equity Fund direct growth option would have grown to ₹12632.0 in 1 year, ₹45368.0 in 3 years and ₹86878.0 in 5 years as of today (07-02-2025).
  3. standard deviation of 10.09 and based on VaR one can expect to lose more than -12.74% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.21 which shows poor performance of fund in the aggressive hybrid fund category.
  5. The fund has R-square of 0.8, Beta of 0.01 and Jensen's Alpha of -1004.98% which exhibit good performance in the aggressive hybrid fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.90
-2.60
-6.81 | 0.08 3 | 28 Very Good
3M Return % 1.01
-3.28
-8.08 | 1.01 1 | 28 Very Good
6M Return % 3.01
-2.01
-12.14 | 3.01 1 | 28 Very Good
1Y Return % 13.04
10.78
-2.01 | 17.76 7 | 28 Very Good
3Y Return % 10.11
12.68
8.08 | 20.24 24 | 27 Poor
5Y Return % 11.79
15.17
10.23 | 22.83 22 | 25 Poor
7Y Return % 9.44
12.14
8.76 | 16.72 18 | 20 Poor
1Y SIP Return % 8.08
2.04
-13.44 | 9.75 2 | 28 Very Good
3Y SIP Return % 13.70
14.90
9.83 | 22.34 14 | 27 Good
5Y SIP Return % 12.90
15.96
11.39 | 22.38 21 | 25 Average
7Y SIP Return % 11.35
14.59
10.46 | 19.62 18 | 20 Poor
Standard Deviation 10.09
10.53
9.08 | 14.74 15 | 26 Average
Semi Deviation 7.18
7.48
6.29 | 11.05 14 | 26 Good
Max Drawdown % -11.79
-9.73
-16.14 | -7.11 22 | 26 Poor
VaR 1 Y % -12.74
-13.16
-25.77 | -9.77 15 | 26 Average
Average Drawdown % -3.85
-4.78
-7.35 | -2.75 6 | 26 Very Good
Sharpe Ratio 0.21
0.46
0.04 | 0.98 24 | 26 Poor
Sterling Ratio 0.42
0.62
0.33 | 0.98 25 | 26 Poor
Sortino Ratio 0.11
0.24
0.04 | 0.52 24 | 26 Poor
Jensen Alpha % -1004.98
-1050.48
-1221.07 | -963.20 8 | 26 Good
Treynor Ratio 2.06
4.51
0.32 | 11.47 24 | 26 Poor
Modigliani Square Measure % 735.74
949.23
520.39 | 1474.18 24 | 26 Poor
Alpha % -97230.02
-97227.11
-97231.89 | -97219.92 24 | 26 Poor
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.77 -2.50 -6.72 | 0.14 3 | 28
3M Return % 1.41 -2.98 -7.77 | 1.41 1 | 28
6M Return % 3.83 -1.41 -11.55 | 3.83 1 | 28
1Y Return % 14.85 12.14 -0.75 | 19.70 6 | 28
3Y Return % 11.91 14.04 9.37 | 21.87 21 | 27
5Y Return % 13.62 16.55 11.48 | 24.04 21 | 25
7Y Return % 11.19 13.37 9.69 | 17.97 17 | 20
1Y SIP Return % 9.82 3.31 -12.28 | 10.92 3 | 28
3Y SIP Return % 15.55 16.30 11.40 | 24.25 14 | 27
5Y SIP Return % 14.76 17.38 13.19 | 23.99 21 | 25
7Y SIP Return % 13.13 15.83 12.15 | 20.80 17 | 20
Standard Deviation 10.09 10.53 9.08 | 14.74 15 | 26
Semi Deviation 7.18 7.48 6.29 | 11.05 14 | 26
Max Drawdown % -11.79 -9.73 -16.14 | -7.11 22 | 26
VaR 1 Y % -12.74 -13.16 -25.77 | -9.77 15 | 26
Average Drawdown % -3.85 -4.78 -7.35 | -2.75 6 | 26
Sharpe Ratio 0.21 0.46 0.04 | 0.98 24 | 26
Sterling Ratio 0.42 0.62 0.33 | 0.98 25 | 26
Sortino Ratio 0.11 0.24 0.04 | 0.52 24 | 26
Jensen Alpha % -1004.98 -1050.48 -1221.07 | -963.20 8 | 26
Treynor Ratio 2.06 4.51 0.32 | 11.47 24 | 26
Modigliani Square Measure % 735.74 949.23 520.39 | 1474.18 24 | 26
Alpha % -97230.02 -97227.11 -97231.89 | -97219.92 24 | 26
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.21 ₹ 9,979.00 -0.20 ₹ 9,980.00
1W 1.39 ₹ 10,139.00 1.43 ₹ 10,143.00
1M -0.90 ₹ 9,910.00 -0.77 ₹ 9,923.00
3M 1.01 ₹ 10,101.00 1.41 ₹ 10,141.00
6M 3.01 ₹ 10,301.00 3.83 ₹ 10,383.00
1Y 13.04 ₹ 11,304.00 14.85 ₹ 11,485.00
3Y 10.11 ₹ 13,351.00 11.91 ₹ 14,014.00
5Y 11.79 ₹ 17,456.00 13.62 ₹ 18,935.00
7Y 9.44 ₹ 18,809.00 11.19 ₹ 21,009.00
10Y
15Y

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.08 ₹ 12,521.82 9.82 ₹ 12,632.29
3Y ₹ 36000 13.70 ₹ 44,178.26 15.55 ₹ 45,368.03
5Y ₹ 60000 12.90 ₹ 82,985.94 14.76 ₹ 86,877.90
7Y ₹ 84000 11.35 ₹ 125,940.95 13.13 ₹ 134,207.89
10Y ₹ 120000
15Y ₹ 180000


Date Pgim India Hybrid Equity Fund NAV Regular Growth Pgim India Hybrid Equity Fund NAV Direct Growth
07-02-2025 125.23 148.49
06-02-2025 125.49 148.79
05-02-2025 125.69 149.02
03-02-2025 123.79 146.75
31-01-2025 123.51 146.4
30-01-2025 122.89 145.67
29-01-2025 122.39 145.07
28-01-2025 121.12 143.56
27-01-2025 120.61 142.94
24-01-2025 122.76 145.47
23-01-2025 123.46 146.29
22-01-2025 122.43 145.07
21-01-2025 122.21 144.8
20-01-2025 123.89 146.79
16-01-2025 123.81 146.66
13-01-2025 122.07 144.59
10-01-2025 124.32 147.23
09-01-2025 125.05 148.1
08-01-2025 125.52 148.64
07-01-2025 126.37 149.64

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.