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

NAV on March 31, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 198 cr
Turnover Ratio 75.13%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.58%
  • 1Y: 8.23%
  • 3M: -3.72%
  • 3Y: 10.78%
  • 6M: -5.13%
  • 5Y: 18.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 2 years) Puneet Pal (Since about 2 years) Anandha Padmanabhan Anjeneyan (Since over 1 year) Vivek Sharma (Since 12 months)
ISIN INF663L01GY0
Fund Family PGIM India
P/E Ratio 31.10
P/B Ratio 5.14
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 9.90 years
Yield To Maturity (%) 6.97%
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 27.41%
Industrial 9.5%
Technology 16.4%
Basic Materials 4.4%
Consumer Cyclical 12.72%
Utilities Services 0.26%
Healthcare Services 9.54%
Energy Services 6.45%
Communication Services 7.77%
Consumer Defensive 5.55%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.09
Beta 0.90
R-Squared 83.87
Info Ratio -0.15
Tracking Err 4.00
Sortino 0.735
Sharpe 0.449
Std Dev 9.750
Risk Low
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
66.001 9.03% 6,324 cr 0.50% Above Average
404.830 8.56% 38,507 cr 1.02% Below Average
127.365 6.27% 729 cr 0.71% Above Average
37.600 5.17% 974 cr 0.77% High
418.661 -2.55% 1,893 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
144.440 9.15% 198 cr 0.77% Below Average


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