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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

143.960 (-0.028%)
NAV on July 24, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 218 cr
Turnover Ratio 96.76%
Expense Ratio 0.78%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.44%
  • 1Y: 20.93%
  • 3M: 7.43%
  • 3Y: 11.34%
  • 6M: 13.22%
  • 5Y: 14.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 1 year) Puneet Pal (Since over 1 year) Anandha Padmanabhan Anjeneyan (Since 11 months) Chetan Gindodia (Since 4 months) Vivek Sharma (Since 3 months)
ISIN INF663L01GX2
Fund Family PGIM India
P/E Ratio 33.82
P/B Ratio 6.45
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 7.19%
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 27.18%
Industrial 9.97%
Technology 16.77%
Basic Materials 6.7%
Consumer Cyclical 11.02%
Utilities Services 1.76%
Healthcare Services 6.52%
Energy Services 6.44%
Communication Services 4.73%
Consumer Defensive 7.85%
Real Estate 1.05%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.93
Beta 0.98
R-Squared 79.63
Info Ratio -0.56
Tracking Err 4.40
Sortino 1.088
Sharpe 0.646
Std Dev 9.842
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
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
141.053 55.87% 306 cr 0.60% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.110 50.86% 841 cr 1.16% High
Quant
Quant Absolute Fund Growth Option Direct Plan
473.003 38.23% 2,216 cr 0.75% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
406.330 37.89% 37,037 cr 1.00% Average
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


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