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Home › Mutual Funds › PGIM Mutual Fund › PGIM India Aggresive Hybrid Equity Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

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

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previously known as PGIM India Hyb Eq IDCW-P until

NAV: ₹13.720 (-0.580%)
NAV on September 09, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹206 cr
Turnover Ratio 33.38%
Expense Ratio 2.47%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.28%
  • 1Y: Negative return: -3.13%
  • 3M: Positive return: 2.46%
  • 3Y: Positive return: 6.31%
  • 6M: Positive return: 3.46%
  • 5Y: Positive return: 4.85%
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 INF663L01HA8
Fund Family PGIM
P/E Ratio 26.25
P/B Ratio 3.83
Launch Date January 29, 2004
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.31 years
Yield To Maturity (%) 6.78%

Asset Allocation

  • Equity: 72.4%
  • Debt: 27.6%
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 30.1%
Industrial 11.24%
Technology 10.44%
Basic Materials 5.53%
Consumer Cyclical 12.8%
Utilities Services 3.87%
Healthcare Services 9.81%
Energy Services 4.88%
Communication Services 5.36%
Consumer Defensive 4.97%
Real Estate 0.99%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.43
Beta 1.00
R-Squared 85.78
Info Ratio -0.66
Tracking Err 4.09
Sortino 0.209
Sharpe 0.144
Std Dev 10.871
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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