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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

27.270 (0.221%)
NAV on August 20, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 217 cr
Turnover Ratio 75.13%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.66%
  • 1Y: 6.17%
  • 3M: 2.87%
  • 3Y: 13.55%
  • 6M: 7.95%
  • 5Y: 15.31%
Min Investment 5,000
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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 INF663L01GY0
Fund Family PGIM India
P/E Ratio 32.68
P/B Ratio 5.50
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.70 years
Yield To Maturity (%) 6.36%
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 28.1%
Industrial 10.03%
Technology 15.0%
Basic Materials 3.73%
Consumer Cyclical 13.36%
Utilities Services 0.0%
Healthcare Services 8.31%
Energy Services 6.45%
Communication Services 7.69%
Consumer Defensive 6.43%
Real Estate 0.90%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.77
Beta 0.88
R-Squared 79.68
Info Ratio 0.28
Tracking Err 4.07
Sortino 1.504
Sharpe 0.864
Std Dev 8.743
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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
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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
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PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
156.950 7.09% 217 cr 0.77% Low


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