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

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

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previously known as PGIM India Hyb Eq Reg Ann IDCW-P until

NAV: ₹12.980 (-0.765%)
NAV on March 05, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹206 cr
Turnover Ratio 35.73%
Expense Ratio 2.50%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.12%
  • 1Y: Positive return: 23.38%
  • 3M: Positive return: 9.72%
  • 3Y: N/A
  • 6M: Positive return: 24.09%
  • 5Y: N/A
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 INF663L01ZA0
Fund Family PGIM
P/E Ratio 26.25
P/B Ratio 3.83
Launch Date February 25, 2019
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.37 years
Yield To Maturity (%) 6.36%

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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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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