Item: PGIM India Hybrid Equity Fund Direct Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Hybrid Equity Fund Direct Plan Growth

143.150 (-0.749%)

NAV on February 21, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 207 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: -1.14%
1Y: 10.14%
3M: -0.45%
3Y: 11.71%
6M: -2.60%
5Y: 12.80%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since almost 2 years) Puneet Pal (Since almost 2 years) Anandha Padmanabhan Anjeneyan (Since over 1 year) Vivek Sharma (Since 10 months)

ISIN INF663L01GX2

Fund Family PGIM India

P/E Ratio 32.75

P/B Ratio 5.46

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 10.56 years

Yield To Maturity (%) 6.97%

SECTOR WEIGHTINGS (%)

Financial 26.36%

Industrial 11.39%

Technology 21.13%

Basic Materials 5.75%

Consumer Cyclical 8.8%

Utilities Services 0.0%

Healthcare Services 8.36%

Energy Services 6.21%

Communication Services 7.30%

Consumer Defensive 4.71%

Real Estate 0.00%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	65.378	10.66%	6,753 cr	0.50%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	393.880	8.71%	39,770 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.025	7.30%	752 cr	0.71%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.510	4.70%	1,052 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	405.834	-2.45%	2,056 cr	0.69%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
DSP Aggressive Hybrid Fund Direct Plan Growth	368.407	14.83%	10,137 cr	0.71%	Above Average
Invesco India Aggressive Hybrid FundDirect Growth	22.772	12.12%	596 cr	0.81%	Above Average
UTI Aggressive Hybrid Fund-Growth - Direct	401.355	10.90%	5,956 cr	1.23%	Average
SBI Equity Hybrid Fund Direct Growth	298.563	10.62%	71,143 cr	0.73%	Low
Edelweiss Aggressive Hybrid Direct Plan Growth Option	66.210	10.29%	2,371 cr	0.36%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	143.150	10.14%	207 cr	0.77%	Average