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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Aggresive Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Hyb Eq Dir An IDCW-P until

13.270 (-0.822%)
NAV on March 05, 2021
Category Allocation:
Aggressive Allocation
Total Assets 216 cr
Turnover Ratio 35.73%
Expense Ratio 0.76%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.23%
  • 1Y: 25.31%
  • 3M: 10.12%
  • 3Y: N/A
  • 6M: 25.07%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 2 years) Anandha Padmanabhan Anjeneyan (Since about 2 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01ZC6
Fund Family PGIM
P/E Ratio 31.91
P/B Ratio 5.42
Launch Date March 21, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
454.170 8.26% 46,392 cr 0.95% Below Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
479.662 3.96% 2,087 cr 0.75% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.640 -0.98% 1,280 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Sbi
SBI Equity Hybrid Fund Direct Growth
345.417 11.33% 79,008 cr 0.72% Low
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
454.170 8.26% 46,392 cr 0.95% Below Average
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
159.760 7.94% 216 cr 0.76% Low
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
75.310 5.79% 3,161 cr 0.37% Average
Kotak
Kotak Aggressive Hybrid Direct Growth
75.800 4.98% 8,116 cr 0.47% Above Average
L t mutual fund
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
65.967 4.74% 5,546 cr 0.83% High


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