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 April 23, 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 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -6.74%
  • 1Y: 12.41%
  • 3M: -3.63%
  • 3Y: 6.06%
  • 6M: 4.99%
  • 5Y: 8.02%
Min Investment 5,000
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 28 days) Vivek Sharma (Since 11 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
36.850 51.21% 665 cr 1.20% High
376.110 41.96% 33,502 cr 0.99% Average
28.166 36.01% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
439.868 41.99% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.276 56.47% 223 cr 0.31% Above Average
376.110 41.96% 33,502 cr 0.99% Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
439.868 41.99% 1,869 cr 0.83% High


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