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 January 14, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 109 cr
Turnover Ratio 119.00%
Expense Ratio 0.75%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.30%
  • 1Y: 15.61%
  • 3M: 16.44%
  • 3Y: 8.04%
  • 6M: 29.12%
  • 5Y: 10.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since almost 3 years) Alok Agarwal (Since over 4 years)
ISIN INF663L01GX2
Fund Family PGIM India
P/E Ratio 29.98
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 29.14%
Industrial 8.2%
Technology 14.21%
Basic Materials 7.97%
Consumer Cyclical 10.05%
Utilities Services 2.07%
Healthcare Services 13.88%
Energy Services 8.04%
Communication Services 2.00%
Consumer Defensive 4.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.26
Beta 1.13
R-Squared 96.71
Info Ratio -0.88
Tracking Err 3.62
Sortino 0.221
Sharpe 0.169
Std Dev 16.827
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
222.600 22.90% 4,170 cr 0.85% Low
16.569 19.47% 502 cr 0.77% Low
20.354 18.61% 4,379 cr 0.37% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.942 37.20% 7 cr High
16.860 33.28% 317 cr 1.77% High
222.600 22.90% 4,170 cr 0.85% Low
163.810 20.20% 1,356 cr 1.21% Average
35.583 19.99% 1,283 cr 0.92% Above Average
16.569 19.47% 502 cr 0.77% Low
20.354 18.61% 4,379 cr 0.37% Below Average


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