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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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previously known as PGIM India Hyb Eq Mn IDCW-P until

22.040 (0.091%)
NAV on April 16, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 190 cr
Turnover Ratio 35.73%
Expense Ratio 2.34%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.99%
  • 1Y: 2.15%
  • 3M: -3.07%
  • 3Y: 9.78%
  • 6M: -5.64%
  • 5Y: 8.37%
Min Investment 5,000
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 INF663L01NY6
Fund Family PGIM
P/E Ratio 30.53
P/B Ratio 4.66
Launch Date September 22, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.49 years
Yield To Maturity (%) 6.54%
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 28.78%
Industrial 10.78%
Technology 12.54%
Basic Materials 4.38%
Consumer Cyclical 13.63%
Utilities Services 3.39%
Healthcare Services 7.67%
Energy Services 4.89%
Communication Services 6.56%
Consumer Defensive 6.57%
Real Estate 0.80%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.72
Beta 0.95
R-Squared 85.68
Info Ratio -0.84
Tracking Err 3.80
Sortino 0.193
Sharpe 0.140
Std Dev 10.037
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.

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
43.680 14.38% 1,282 cr 0.70% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
450.070 8.00% 46,700 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
73.860 7.06% 3,309 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
134.199 2.08% 652 cr 0.85% 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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