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 November 21, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 209 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: -2.42%
  • 1Y: 17.66%
  • 3M: -2.18%
  • 3Y: 7.71%
  • 6M: 6.37%
  • 5Y: 12.57%
Min Investment 5,000
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 8 months) Vivek Sharma (Since 7 months)
ISIN INF663L01GZ7
Fund Family PGIM India
P/E Ratio 33.74
P/B Ratio 5.40
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 10.41 years
Yield To Maturity (%) 6.99%
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 28.91%
Industrial 10.87%
Technology 19.73%
Basic Materials 6.25%
Consumer Cyclical 9.43%
Utilities Services 0.0%
Healthcare Services 6.92%
Energy Services 5.90%
Communication Services 5.82%
Consumer Defensive 5.21%
Real Estate 0.96%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.96
Beta 0.99
R-Squared 82.02
Info Ratio -0.80
Tracking Err 4.24
Sortino 0.432
Sharpe 0.276
Std Dev 10.131
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
138.001 36.20% 679 cr 0.57% High
40.550 28.98% 1,010 cr 0.88% High
402.100 26.91% 40,203 cr 0.98% Average
431.564 23.19% 2,251 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


Other plans of PGIM India Hybrid Equity Fund


Other Balanced funds by PGIM India