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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

27.310 (0.220%)
NAV on July 09, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 214 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: 1.56%
  • 1Y: 6.90%
  • 3M: 11.56%
  • 3Y: 16.33%
  • 6M: 5.27%
  • 5Y: 16.39%
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 almost 2 years) Vivek Sharma (Since about 1 year)
ISIN INF663L01GZ7
Fund Family PGIM India
P/E Ratio 32.67
P/B Ratio 5.44
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.44 years
Yield To Maturity (%) 6.21%
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 28.54%
Industrial 9.53%
Technology 13.99%
Basic Materials 4.21%
Consumer Cyclical 13.25%
Utilities Services 0.0%
Healthcare Services 8.90%
Energy Services 6.86%
Communication Services 7.52%
Consumer Defensive 7.20%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.47
Beta 0.89
R-Squared 81.52
Info Ratio 0.12
Tracking Err 4.06
Sortino 1.962
Sharpe 1.071
Std Dev 9.104
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
436.340 8.15% 44,552 cr 0.97% Below Average
Kotak
Kotak Aggressive Hybrid Direct Growth
73.611 6.26% 7,413 cr 0.47% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.160 2.88% 1,198 cr 0.75% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.920 -0.28% 822 cr 0.56% Above Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
465.120 -0.62% 2,170 cr 0.68% High
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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