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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

144.800 (-1.356%)
NAV on January 21, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 211 cr
Turnover Ratio 75.13%
Expense Ratio 0.78%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.51%
  • 1Y: 13.12%
  • 3M: -1.76%
  • 3Y: 10.00%
  • 6M: 0.46%
  • 5Y: 13.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 2 years) Puneet Pal (Since almost 2 years) Anandha Padmanabhan Anjeneyan (Since over 1 year) Chetan Gindodia (Since 10 months) Vivek Sharma (Since 9 months)
ISIN INF663L01GX2
Fund Family PGIM India
P/E Ratio 34.12
P/B Ratio 5.29
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 10.25 years
Yield To Maturity (%) 7.00%
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 26.88%
Industrial 10.5%
Technology 21.0%
Basic Materials 7.5%
Consumer Cyclical 8.95%
Utilities Services 0.0%
Healthcare Services 8.36%
Energy Services 5.26%
Communication Services 6.22%
Consumer Defensive 5.33%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.95
Beta 0.98
R-Squared 79.42
Info Ratio -0.28
Tracking Err 4.53
Sortino 0.711
Sharpe 0.447
Std Dev 10.093
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
Kotak
Kotak Equity Hybrid Direct Growth
68.020 17.15% 6,913 cr 0.46% Below Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
131.069 15.12% 763 cr 0.67% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
38.950 14.42% 1,108 cr 0.82% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
395.450 14.15% 39,770 cr 1.01% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
422.779 6.95% 2,115 cr 0.72% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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