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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

25.740 (0.429%)
NAV on May 17, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 210 cr
Turnover Ratio 96.76%
Expense Ratio 0.70%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.06%
  • 1Y: 10.09%
  • 3M: -5.19%
  • 3Y: 5.58%
  • 6M: 1.98%
  • 5Y: 8.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year) Puneet Pal (Since about 1 year) Anandha Padmanabhan Anjeneyan (Since 9 months) Chetan Gindodia (Since about 2 months) Vivek Sharma (Since about 1 month)
ISIN INF663L01GZ7
Fund Family PGIM India
P/E Ratio 32.62
P/B Ratio 6.14
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.13 years
Yield To Maturity (%) 7.24%
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 28.67%
Industrial 10.31%
Technology 12.59%
Basic Materials 7.05%
Consumer Cyclical 11.83%
Utilities Services 1.7%
Healthcare Services 6.86%
Energy Services 6.26%
Communication Services 5.20%
Consumer Defensive 8.57%
Real Estate 0.95%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -7.40
Beta 0.95
R-Squared 53.66
Info Ratio -1.12
Tracking Err 7.90
Sortino 0.094
Sharpe 0.070
Std Dev 11.581
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.

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
129.897 60.41% 262 cr 0.60% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.560 50.96% 724 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
380.190 39.56% 34,733 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
440.785 39.11% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
129.897 60.41% 262 cr 0.6% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.560 50.96% 724 cr 1.2% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
380.190 39.56% 34,733 cr 1.02% Average
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
21.714 35.35% 443 cr 0.84% Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
440.785 39.11% 2,025 cr 0.75% High


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