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

NAV: ₹13.270 (-0.822%)
NAV on March 05, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹193 cr
Turnover Ratio 33.38%
Expense Ratio 1.09%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.23%
  • 1Y: Positive return: 25.31%
  • 3M: Positive return: 10.12%
  • 3Y: N/A
  • 6M: Positive return: 25.07%
  • 5Y: N/A
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since about 3 years) Vivek Sharma (Since over 2 years)
ISIN INF663L01ZC6
Fund Family PGIM
P/E Ratio 24.84
P/B Ratio 3.62
Launch Date March 21, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.21 years
Yield To Maturity (%) 6.70%

Asset Allocation

  • Equity: 76.3%
  • Debt: 23.7%
EQUITY DISTRIBUTION
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%
SECTOR WEIGHTINGS (%)
Financial 29.18%
Industrial 10.95%
Technology 11.14%
Basic Materials 5.5%
Consumer Cyclical 14.0%
Utilities Services 3.74%
Healthcare Services 9.85%
Energy Services 4.49%
Communication Services 4.84%
Consumer Defensive 4.62%
Real Estate 1.70%
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.

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