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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

152.790 (2.820%)
NAV on May 12, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 211 cr
Turnover Ratio 75.13%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.05%
  • 1Y: 14.77%
  • 3M: 5.08%
  • 3Y: 17.60%
  • 6M: 5.63%
  • 5Y: 19.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 2 years) Puneet Pal (Since about 2 years) Anandha Padmanabhan Anjeneyan (Since over 1 year) Vivek Sharma (Since about 1 year)
ISIN INF663L01GX2
Fund Family PGIM India
P/E Ratio 32.94
P/B Ratio 5.51
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 9.61 years
Yield To Maturity (%) 6.87%
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 28.37%
Industrial 9.65%
Technology 14.6%
Basic Materials 4.22%
Consumer Cyclical 12.47%
Utilities Services 0.06%
Healthcare Services 8.90%
Energy Services 6.89%
Communication Services 7.63%
Consumer Defensive 7.22%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.57
Beta 0.92
R-Squared 85.19
Info Ratio 0.31
Tracking Err 3.84
Sortino 1.231
Sharpe 0.727
Std Dev 9.780
Risk Low
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
422.790 12.88% 40,962 cr 1.02% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
69.198 12.33% 6,795 cr 0.49% Above Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
132.366 5.68% 802 cr 0.68% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.840 4.91% 1,095 cr 0.78% High
Quant
Quant Absolute Fund Growth Option Direct Plan
442.243 2.77% 2,054 cr 0.71% High
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
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
152.790 14.77% 211 cr 0.77% Low


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