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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Hybrid Equity Fund Direct Plan Growth

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previously known as DHFL Pramerica Hyb Eq Dr Pl Gr until

104.120 (0.366%)
NAV on August 12, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 223 cr
Turnover Ratio 205.69%
Expense Ratio 0.67%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.24%
  • 1Y: -1.51%
  • 3M: 10.84%
  • 3Y: 13.11%
  • 6M: -1.43%
  • 5Y: 9.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 1 month) Vivek Sharma (Since 3 months) Rahul Jagwani (Since 3 months)
ISIN INF663L01GX2
Fund Family PGIM India
P/E Ratio 19.70
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.30 years
Yield To Maturity (%) 5.44%
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 33.39%
Industrial 9.95%
Technology 8.48%
Basic Materials 6.91%
Consumer Cyclical 12.02%
Utilities Services 4.92%
Healthcare Services 5.29%
Energy Services 10.37%
Communication Services 4.28%
Consumer Defensive 1.40%
Real Estate 2.99%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.41
Beta 1.14
R-Squared 92.37
Info Ratio -0.52
Tracking Err 5.14
Sortino 0.701
Sharpe 0.520
Std Dev 17.116
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
252.600 17.53% 19,614 cr 1.24% Above Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
24.880 6.42% 6,886 cr 0.41% Below Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
20.280 6.25% 771 cr 0.63% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund Direct Plan Growth
269.590 5.93% 8,033 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
252.600 17.53% 19,614 cr 1.24% Above Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
43.090 11.75% 289 cr 0.51% Average
Kotak
Kotak Equity Hybrid Direct Growth
45.998 11.14% 2,748 cr 0.64% Above Average
Tata
Tata Hybrid Equity Fund Direct Plan Growth
342.273 8.34% 3,190 cr 1.04% Average
Motilal
Motilal Oswal Equity Hybrid Fund Direct Growth
16.207 4.52% 398 cr 1.0% Below Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
23.310 3.65% 350 cr 1.57% High


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