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Home › Mutual Funds › PGIM Mutual Fund › PGIM India Aggresive Hybrid Equity Fund Monthly Payout Inc Dist cum Cap Wdrl
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

NAV: ₹20.470 (-0.389%)
NAV on October 22, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹193 cr
Turnover Ratio 33.38%
Expense Ratio 2.56%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -3.96%
  • 1Y: Negative return: -8.37%
  • 3M: Negative return: -5.48%
  • 3Y: Positive return: 6.49%
  • 6M: Negative return: -3.76%
  • 5Y: Positive return: 4.04%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since about 3 years) Vivek Sharma (Since over 2 years)
ISIN INF663L01NY6
Fund Family PGIM
P/E Ratio 24.84
P/B Ratio 3.62
Launch Date September 22, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.21 years
Yield To Maturity (%) 6.70%

Asset Allocation

  • Equity: 76.3%
  • Debt: 23.7%
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 29.18%
Industrial 10.95%
Technology 11.14%
Basic Materials 5.5%
Consumer Cyclical 14.0%
Utilities Services 3.74%
Healthcare Services 9.85%
Energy Services 4.49%
Communication Services 4.84%
Consumer Defensive 4.62%
Real Estate 1.70%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.15
Beta 1.01
R-Squared 88.83
Info Ratio -0.35
Tracking Err 3.70
Sortino 0.137
Sharpe 0.095
Std Dev 11.106
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

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