Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth

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previously known as PGIM India Hyb Eq Dr Pl Gr until

NAV on December 26, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 219 cr
Turnover Ratio 35.73%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.24%
  • 1Y: 5.39%
  • 3M: 1.85%
  • 3Y: 13.81%
  • 6M: 1.12%
  • 5Y: 12.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 2 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01GX2
Fund Family PGIM India
P/E Ratio 32.64
P/B Ratio 5.46
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.99 years
Yield To Maturity (%) 6.42%
ASSET ALLOCATION
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 28.25%
Industrial 9.54%
Technology 16.45%
Basic Materials 3.34%
Consumer Cyclical 13.31%
Utilities Services 0.0%
Healthcare Services 7.54%
Energy Services 7.15%
Communication Services 8.44%
Consumer Defensive 5.07%
Real Estate 0.91%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.60
Beta 0.88
R-Squared 79.94
Info Ratio 0.28
Tracking Err 3.90
Sortino 1.351
Sharpe 0.783
Std Dev 8.447
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
455.630 13.22% 49,223 cr 0.94% Below Average
75.060 7.15% 3,413 cr 0.38% Average
41.830 -0.69% 1,321 cr 0.68% High
138.078 -1.45% 811 cr 0.69% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
455.630 13.22% 49,223 cr 0.94% Below Average
343.593 12.44% 82,958 cr 0.71% Below Average
39.181 10.41% 9,494 cr 0.38% Average
474.571 10.39% 2,110 cr 0.75% High
24.108 7.88% 126 cr 0.55% Average
75.060 7.15% 3,413 cr 0.38% Average


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