Latest NAV & returns of PGIM India Asset Management Private Limited

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

Add To Compare

previously known as PGIM India Hyb Eq Dr Pl DR until

NAV on April 22, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 204 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: 2.21%
  • 1Y: 11.50%
  • 3M: 2.21%
  • 3Y: 12.33%
  • 6M: 1.62%
  • 5Y: 18.07%
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 about 1 year)
ISIN INF663L01GZ7
Fund Family PGIM India
P/E Ratio 30.35
P/B Ratio 5.13
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 9.61 years
Yield To Maturity (%) 6.87%
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 28.1%
Industrial 10.16%
Technology 14.45%
Basic Materials 4.48%
Consumer Cyclical 11.93%
Utilities Services 0.1%
Healthcare Services 9.26%
Energy Services 6.54%
Communication Services 7.71%
Consumer Defensive 7.27%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.09
Beta 0.90
R-Squared 83.86
Info Ratio -0.15
Tracking Err 4.01
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.

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
69.092 13.72% 6,795 cr 0.50% Above Average
423.090 12.71% 40,962 cr 1.00% Below Average
133.924 8.11% 768 cr 0.68% Above Average
39.280 7.18% 1,068 cr 0.78% High
438.715 0.16% 2,000 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
149.430 12.43% 204 cr 0.77% Low


Other plans of PGIM India Hybrid Equity Fund


Other Balanced funds by PGIM India