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

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previously known as PGIM India Hyb Eq Dr Pl DR until

28.330 (0.177%)
NAV on December 23, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 212 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: 2.20%
  • 1Y: 16.14%
  • 3M: -2.75%
  • 3Y: 10.38%
  • 6M: 4.93%
  • 5Y: 13.03%
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 9 months) Vivek Sharma (Since 8 months)
ISIN INF663L01GZ7
Fund Family PGIM India
P/E Ratio 34.25
P/B Ratio 5.31
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 10.57 years
Yield To Maturity (%) 7.00%
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 28.37%
Industrial 11.01%
Technology 20.21%
Basic Materials 5.83%
Consumer Cyclical 9.18%
Utilities Services 0.0%
Healthcare Services 8.16%
Energy Services 5.65%
Communication Services 5.69%
Consumer Defensive 5.25%
Real Estate 0.64%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.29
Beta 0.99
R-Squared 80.11
Info Ratio -0.61
Tracking Err 4.44
Sortino 0.636
Sharpe 0.402
Std Dev 10.071
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.997 30.15% 720 cr 0.66% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.290 28.85% 1,054 cr 0.84% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
401.550 19.88% 40,089 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
429.132 14.02% 2,199 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
139.997 30.15% 720 cr 0.66% High
Kotak
Kotak Equity Hybrid Direct Growth
71.251 24.92% 6,815 cr 0.45% Below 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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