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

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

21.550 (-0.783%)

NAV on March 05, 2021

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 Days0.00%if redeemed after 90 Days

Returns

1M: 2.23%
1Y: 25.24%
3M: 10.11%
3Y: 9.72%
6M: 25.03%
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 over 2 years) Vivek Sharma (Since over 1 year)

ISIN INF663L01OF3

Fund Family PGIM

P/E Ratio 32.64

P/B Ratio 5.46

Launch Date August 26, 2016

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.99 years

Yield To Maturity (%) 6.42%

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%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	455.630	13.22%	49,223 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	75.060	7.15%	3,413 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.830	-0.69%	1,321 cr	0.68%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	138.078	-1.45%	811 cr	0.69%	Above 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
ICICI Prudential Equity & Debt Fund Direct Plan Growth	455.630	13.22%	49,223 cr	0.94%	Below Average
SBI Equity Hybrid Fund Direct Growth	343.593	12.44%	82,958 cr	0.71%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	39.181	10.41%	9,494 cr	0.38%	Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	474.571	10.39%	2,110 cr	0.75%	High
Navi Aggressive Hybrid Fund Direct Growth	24.108	7.88%	126 cr	0.55%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	75.060	7.15%	3,413 cr	0.38%	Average