Item: PGIM India Aggresive Hybrid Equity Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

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

13.270 (-0.822%)

NAV on March 05, 2021

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 204 cr

Turnover Ratio 33.38%

Expense Ratio 1.10%

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

Buy Now Start SIP

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 INF663L01ZD4

Fund Family PGIM

P/E Ratio 26.16

P/B Ratio 3.82

Launch Date March 21, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.11 years

Yield To Maturity (%) 6.47%

SECTOR WEIGHTINGS (%)

Financial 29.16%

Industrial 11.07%

Technology 11.69%

Basic Materials 5.36%

Consumer Cyclical 14.12%

Utilities Services 3.46%

Healthcare Services 9.55%

Energy Services 4.57%

Communication Services 4.72%

Consumer Defensive 4.50%

Real Estate 1.80%

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.870	13.57%	₹ 2,051 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 493.419	5.82%	₹ 2,158 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 73.320	-0.07%	₹ 3,998 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 435.430	-1.80%	₹ 52,433 cr	1.05%	Below Average

Best Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	₹ 89.283	16.15%	₹ 374 cr	1.78%	Average
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.870	13.57%	₹ 2,051 cr	0.88%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 25.244	6.88%	₹ 118 cr	0.67%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 493.419	5.82%	₹ 2,158 cr	1.39%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 66.666	3.91%	₹ 5,870 cr	0.93%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 73.320	-0.07%	₹ 3,998 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 435.430	-1.80%	₹ 52,433 cr	1.05%	Below Average