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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Hyb Eq Dr Pl DP until

27.380 (0.000%)
NAV on November 21, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 209 cr
Turnover Ratio 75.13%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.42%
  • 1Y: 17.66%
  • 3M: -2.18%
  • 3Y: 7.71%
  • 6M: 6.37%
  • 5Y: 12.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 1 year) Puneet Pal (Since over 1 year) Anandha Padmanabhan Anjeneyan (Since over 1 year) Chetan Gindodia (Since 8 months) Vivek Sharma (Since 7 months)
ISIN INF663L01GY0
Fund Family PGIM India
P/E Ratio 33.74
P/B Ratio 5.40
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 10.41 years
Yield To Maturity (%) 6.99%
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 28.91%
Industrial 10.87%
Technology 19.73%
Basic Materials 6.25%
Consumer Cyclical 9.43%
Utilities Services 0.0%
Healthcare Services 6.92%
Energy Services 5.90%
Communication Services 5.82%
Consumer Defensive 5.21%
Real Estate 0.96%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.96
Beta 0.99
R-Squared 82.02
Info Ratio -0.80
Tracking Err 4.24
Sortino 0.432
Sharpe 0.276
Std Dev 10.131
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
138.001 36.20% 679 cr 0.57% High
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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ICICI Prudential Equity & Debt Fund Direct Plan Growth
402.100 26.91% 40,203 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
431.564 23.19% 2,251 cr 0.70% High
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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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