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 September 24, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 139 cr
Turnover Ratio 205.69%
Expense Ratio 0.69%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.48%
  • 1Y: 52.13%
  • 3M: 9.37%
  • 3Y: 16.24%
  • 6M: 22.07%
  • 5Y: 12.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 3 years) Alok Agarwal (Since over 5 years) Ravi Adukia (Since 4 months)
ISIN INF663L01GX2
Fund Family PGIM India
P/E Ratio 31.40
P/B Ratio 4.70
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 3.89%
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 20.45%
Industrial 9.28%
Technology 9.16%
Basic Materials 21.78%
Consumer Cyclical 10.09%
Utilities Services 4.26%
Healthcare Services 4.46%
Energy Services 6.92%
Communication Services 4.34%
Consumer Defensive 6.15%
Real Estate 3.10%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.63
Beta 1.12
R-Squared 93.15
Info Ratio -0.22
Tracking Err 4.81
Sortino 0.694
Sharpe 0.516
Std Dev 16.960
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
24.020 76.36% 345 cr 1.90% High
16.690 53.68% 1,831 cr 0.72% Average
19.982 52.78% 693 cr 0.55% Below Average
24.561 52.11% 5,949 cr 0.39% Below Average
269.790 49.75% 6,726 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.020 76.36% 345 cr 1.9% High
228.690 73.42% 17,880 cr 1.33% Above Average
76.427 62.91% 9 cr 1.72% High
43.620 57.26% 1,986 cr 0.79% Above Average
259.661 55.81% 7,516 cr 0.87% Above Average
16.690 53.68% 1,831 cr 0.72% Average
19.982 52.78% 693 cr 0.55% Below Average


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