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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

28.420 (0.141%)
NAV on October 15, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 219 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: -0.77%
  • 1Y: 24.54%
  • 3M: 1.72%
  • 3Y: 8.37%
  • 6M: 12.51%
  • 5Y: 14.46%
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 about 1 year) Chetan Gindodia (Since 7 months) Vivek Sharma (Since 6 months)
ISIN INF663L01GY0
Fund Family PGIM India
P/E Ratio 35.63
P/B Ratio 5.98
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 10.40 years
Yield To Maturity (%) 7.04%
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 26.41%
Industrial 10.61%
Technology 17.59%
Basic Materials 6.34%
Consumer Cyclical 9.39%
Utilities Services 1.96%
Healthcare Services 6.76%
Energy Services 6.10%
Communication Services 5.61%
Consumer Defensive 8.14%
Real Estate 1.08%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.92
Beta 1.00
R-Squared 80.27
Info Ratio -0.79
Tracking Err 4.25
Sortino 0.761
Sharpe 0.461
Std Dev 9.724
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
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.340 40.62% 1,000 cr 0.95% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
421.030 35.25% 41,396 cr 0.98% Below Average
Quant
Quant Absolute Fund Growth Option Direct Plan
464.859 34.13% 2,352 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
145.220 46.20% 643 cr 0.53% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.340 40.62% 1,000 cr 0.95% High
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
71.600 36.25% 2,198 cr 0.41% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
72.641 35.63% 6,715 cr 0.45% Low
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
421.030 35.25% 41,396 cr 0.98% Below Average
Dsp
DSP Equity & Bond Fund Direct Plan Growth
392.920 32.44% 10,610 cr 0.67% Above Average
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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