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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

24.200 (0.249%)
NAV on August 20, 2025
Category Allocation:
Aggressive Allocation
Total Assets 217 cr
Turnover Ratio 75.13%
Expense Ratio 2.33%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.51%
  • 1Y: 5.32%
  • 3M: 2.49%
  • 3Y: 12.57%
  • 6M: 7.95%
  • 5Y: 14.15%
Min Investment 5,000
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 INF663L01NZ3
Fund Family PGIM
P/E Ratio 32.68
P/B Ratio 5.50
Launch Date September 22, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.82
Beta 0.90
R-Squared 81.60
Info Ratio 0.04
Tracking Err 3.86
Sortino 1.278
Sharpe 0.764
Std Dev 8.744
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
441.800 7.14% 44,605 cr 0.96% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.470 -2.12% 1,258 cr 0.74% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
458.287 -3.65% 2,101 cr 0.75% 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
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
156.950 7.09% 217 cr 0.77% Low


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