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 May 22, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 210 cr
Turnover Ratio 96.76%
Expense Ratio 0.76%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.79%
  • 1Y: 19.92%
  • 3M: 3.28%
  • 3Y: 11.62%
  • 6M: 11.34%
  • 5Y: 12.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year) Puneet Pal (Since about 1 year) Anandha Padmanabhan Anjeneyan (Since 9 months) Chetan Gindodia (Since about 2 months) Vivek Sharma (Since about 1 month)
ISIN INF663L01GX2
Fund Family PGIM India
P/E Ratio 32.62
P/B Ratio 6.14
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.13 years
Yield To Maturity (%) 7.24%
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 28.67%
Industrial 10.31%
Technology 12.59%
Basic Materials 7.05%
Consumer Cyclical 11.83%
Utilities Services 1.7%
Healthcare Services 6.86%
Energy Services 6.26%
Communication Services 5.20%
Consumer Defensive 8.57%
Real Estate 0.95%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.28
Beta 0.93
R-Squared 78.08
Info Ratio -0.49
Tracking Err 4.44
Sortino 1.174
Sharpe 0.719
Std Dev 9.460
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
130.676 60.07% 262 cr 0.60% Above Average
37.640 51.59% 724 cr 1.22% High
384.730 40.68% 34,733 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
454.398 43.97% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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