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

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 Days
0.00%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
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
252.600 17.53% 19,614 cr 1.24% Above Average
24.880 6.42% 6,886 cr 0.41% Below Average
20.280 6.25% 771 cr 0.63% Below Average
269.590 5.93% 8,033 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
252.600 17.53% 19,614 cr 1.24% Above Average
89.283 16.15% 374 cr 1.78% Average
43.090 11.75% 289 cr 0.51% Average
45.998 11.14% 2,748 cr 0.64% Above Average
342.273 8.34% 3,190 cr 1.04% Average
16.207 4.52% 398 cr 1.0% Below Average
23.310 3.65% 350 cr 1.57% High


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