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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

25.260 (-1.135%)
NAV on April 15, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 208 cr
Turnover Ratio 96.76%
Expense Ratio 0.70%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.45%
  • 1Y: 10.81%
  • 3M: -6.59%
  • 3Y: 5.70%
  • 6M: 1.49%
  • 5Y: 7.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year) Puneet Pal (Since about 1 year) Anandha Padmanabhan Anjeneyan (Since 8 months) Chetan Gindodia (Since 21 days) Vivek Sharma (Since 4 days)
ISIN INF663L01GY0
Fund Family PGIM India
P/E Ratio 33.39
P/B Ratio 6.25
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.15 years
Yield To Maturity (%) 7.25%
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 27.13%
Industrial 9.97%
Technology 14.43%
Basic Materials 7.25%
Consumer Cyclical 13.91%
Utilities Services 1.58%
Healthcare Services 6.85%
Energy Services 5.85%
Communication Services 4.37%
Consumer Defensive 7.81%
Real Estate 0.85%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -6.34
Beta 0.94
R-Squared 51.20
Info Ratio -0.95
Tracking Err 8.20
Sortino 0.168
Sharpe 0.124
Std Dev 11.695
Risk Above 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 axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.120 48.64% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
371.600 39.59% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
27.840 34.02% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
433.695 39.77% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
120.571 51.75% 223 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.120 48.64% 665 cr 1.2% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
371.600 39.59% 33,502 cr 0.99% Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
433.695 39.77% 1,869 cr 0.83% High


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