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 on March 05, 2021
Category Allocation:
Aggressive Allocation
Total Assets 217 cr
Turnover Ratio 75.13%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
90 Days
0.00%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 32.68
P/B Ratio 5.50
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
441.800 7.14% 44,605 cr 0.96% Below Average
41.470 -2.12% 1,258 cr 0.74% High
458.287 -3.65% 2,101 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
156.950 7.09% 217 cr 0.77% Low


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