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 June 02, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 222 cr
Turnover Ratio
Expense Ratio 0.72%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.46%
  • 1Y: 15.44%
  • 3M: 6.82%
  • 3Y: 19.23%
  • 6M: 3.65%
  • 5Y: 10.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since 2 months) Puneet Pal (Since 2 months) Vivek Sharma (Since about 1 year) Ojasvi Khicha (Since 2 months)
ISIN INF663L01GX2
Fund Family PGIM India
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.27%
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 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services -%
Energy Services -%
Communication Services -%
Consumer Defensive -%
Real Estate -%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.38
Beta 0.98
R-Squared 81.31
Info Ratio 0.25
Tracking Err 4.76
Sortino 2.651
Sharpe 1.352
Std Dev 10.981
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
276.230 14.15% 22,145 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
83.911 19.24% 13 cr 1.38% High
96.011 17.02% 19,439 cr 1.08% Above Average
47.510 16.90% 539 cr 0.57% Below Average
89.283 16.15% 374 cr 1.78% Average
113.960 15.44% 222 cr 0.72% Average
81.335 15.40% 2,821 cr 1.29% Average
367.043 15.08% 3,249 cr 1.06% Average


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