Previously Known As : Pgim India Balanced Advantage Fund
Pgim India Hybrid Equity Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 10
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.37 0.68 0.65% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.46% -8.35% -8.07% 0.98 5.96%
Fund AUM As on: 30/06/2025 211 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 8.46
9.89
8.34 | 14.00 2 | 28 Very Good
Semi Deviation 5.96
7.28
5.96 | 10.39 1 | 28 Very Good
Max Drawdown % -8.07
-12.77
-18.90 | -8.07 1 | 28 Very Good
VaR 1 Y % -8.35
-11.99
-18.71 | -8.35 1 | 28 Very Good
Average Drawdown % -2.84
-5.13
-8.25 | -2.80 2 | 28 Very Good
Sharpe Ratio 0.74
0.82
0.46 | 1.39 19 | 28 Average
Sterling Ratio 0.68
0.63
0.42 | 0.91 10 | 28 Good
Sortino Ratio 0.37
0.40
0.22 | 0.76 17 | 28 Average
Jensen Alpha % 0.65
1.16
-4.35 | 6.89 16 | 28 Average
Treynor Ratio 0.06
0.07
0.04 | 0.12 19 | 28 Average
Modigliani Square Measure % 11.52
11.56
7.58 | 16.68 14 | 28 Good
Alpha % 0.94
2.01
-2.19 | 9.49 16 | 28 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 8.46 9.89 8.34 | 14.00 2 | 28 Very Good
Semi Deviation 5.96 7.28 5.96 | 10.39 1 | 28 Very Good
Max Drawdown % -8.07 -12.77 -18.90 | -8.07 1 | 28 Very Good
VaR 1 Y % -8.35 -11.99 -18.71 | -8.35 1 | 28 Very Good
Average Drawdown % -2.84 -5.13 -8.25 | -2.80 2 | 28 Very Good
Sharpe Ratio 0.74 0.82 0.46 | 1.39 19 | 28 Average
Sterling Ratio 0.68 0.63 0.42 | 0.91 10 | 28 Good
Sortino Ratio 0.37 0.40 0.22 | 0.76 17 | 28 Average
Jensen Alpha % 0.65 1.16 -4.35 | 6.89 16 | 28 Average
Treynor Ratio 0.06 0.07 0.04 | 0.12 19 | 28 Average
Modigliani Square Measure % 11.52 11.56 7.58 | 16.68 14 | 28 Good
Alpha % 0.94 2.01 -2.19 | 9.49 16 | 28 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
10-11-2025 131.94 158.31
07-11-2025 131.32 157.55
06-11-2025 131.69 157.98
04-11-2025 132.16 158.53

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.