Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

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 06, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 106 cr
Turnover Ratio 210.71%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.61%
  • 1Y: 4.45%
  • 3M: 15.81%
  • 3Y: 2.70%
  • 6M: -5.45%
  • 5Y: 3.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 2 years) Alok Agarwal (Since about 4 years)
ISIN INF663L01GX2
Fund Family DHFL Pramerica
P/E Ratio 28.29
P/B Ratio 4.66
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.06 years
Yield To Maturity (%) 3.99%
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 34.83%
Industrial 1.07%
Technology 10.65%
Basic Materials 8.55%
Consumer Cyclical 3.19%
Utilities Services 0.98%
Healthcare Services 11.98%
Energy Services 12.47%
Communication Services 3.79%
Consumer Defensive 12.48%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.64
Beta 1.13
R-Squared 96.51
Info Ratio -1.15
Tracking Err 3.50
Sortino -0.207
Sharpe -0.168
Std Dev 16.015
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
182.360 12.43% 3,041 cr 0.83% Low
13.606 12.14% 397 cr 0.81% Low
169.861 8.21% 5,661 cr 0.94% Above Average
16.533 7.13% 3,468 cr 0.44% Average
149.070 5.45% 30,192 cr 1.02% Below Average
81.430 5.19% 1,087 cr 1.00% Below Average
98.198 5.19% 1,561 cr 1.08% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.110 16.64% 295 cr 1.79% High
48.517 16.35% 6 cr High
11.796 13.44% 324 cr 0.64% -
182.360 12.43% 3,041 cr 0.83% Low
13.606 12.14% 397 cr 0.81% Low
16.533 7.13% 3,468 cr 0.44% Average
149.070 5.45% 30,192 cr 1.02% Below Average


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