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 December 01, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 207 cr
Turnover Ratio 96.76%
Expense Ratio 0.71%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.06%
  • 1Y: 12.06%
  • 3M: 3.40%
  • 3Y: 13.56%
  • 6M: 8.27%
  • 5Y: 11.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since 8 months) Puneet Pal (Since 8 months) Anandha Padmanabhan Anjeneyan (Since 4 months) Ojasvi Khicha (Since 8 months)
ISIN INF663L01GX2
Fund Family PGIM India
P/E Ratio 28.63
P/B Ratio 4.94
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.17 years
Yield To Maturity (%) 7.50%
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 30.28%
Industrial 7.05%
Technology 12.9%
Basic Materials 7.87%
Consumer Cyclical 12.69%
Utilities Services 2.31%
Healthcare Services 6.09%
Energy Services 9.28%
Communication Services 2.41%
Consumer Defensive 8.16%
Real Estate 0.96%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.06
Beta 0.97
R-Squared 77.01
Info Ratio -0.06
Tracking Err 4.90
Sortino 1.432
Sharpe 0.823
Std Dev 10.210
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
32.310 31.02% 493 cr 1.55% High
323.930 20.11% 26,183 cr 1.11% High
55.133 14.18% 4,252 cr 0.47% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
358.167 6.66% 1,354 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.310 31.02% 493 cr 1.55% High
103.901 27.90% 74 cr 0.9% Above Average
323.930 20.11% 26,183 cr 1.11% High
54.840 19.56% 940 cr 0.52% Below Average
306.655 18.26% 7,990 cr 0.77% Above Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
358.167 6.66% 1,354 cr 0.75% High


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