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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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previously known as PGIM India Hyb Eq Dr Pl IDCW-P until

24.150 (-0.412%)
NAV on April 28, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 190 cr
Turnover Ratio 35.73%
Expense Ratio 0.78%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.50%
  • 1Y: 0.74%
  • 3M: -1.79%
  • 3Y: 10.53%
  • 6M: -5.61%
  • 5Y: 9.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 3 years) Puneet Pal (Since about 3 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since about 2 years)
ISIN INF663L01GY0
Fund Family PGIM India
P/E Ratio 27.94
P/B Ratio 4.19
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.37 years
Yield To Maturity (%) 6.91%
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 27.47%
Industrial 10.65%
Technology 13.85%
Basic Materials 4.31%
Consumer Cyclical 12.95%
Utilities Services 3.38%
Healthcare Services 8.01%
Energy Services 5.29%
Communication Services 6.80%
Consumer Defensive 6.56%
Real Estate 0.73%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.92
Beta 0.96
R-Squared 84.88
Info Ratio -0.58
Tracking Err 3.96
Sortino 0.305
Sharpe 0.220
Std Dev 10.206
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
44.600 15.22% 1,282 cr 0.70% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
487.731 11.41% 1,809 cr 0.83% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
448.310 6.40% 46,700 cr 0.94% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.090 5.53% 3,309 cr 0.37% Average
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


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