PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option

Q: What is the current NAV of PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option?

The latest NAV of PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option is ₹21.55 as of 2021-03-05.

PGIM India Mutual FundAggressive HybridModerate Risk

₹21.55-0.17 (-0.78%)

NAV as on 2021-03-05 · Hybrid · Aggressive Hybrid

AUM

₹207 Cr

1Y Return

+25.2%

3Y CAGR

+9.7%

5Y CAGR

Expense

0.79%

Risk

Moderate

PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option

₹21.55-0.78%

1Y Return

+25.2%

3Y CAGR

+9.7%

5Y CAGR

Since Inception

+3.9%

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NAV History

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52-Week NAV Range

₹12.82

₹21.77

98% from 52W low

Fund Information

Aggressive HybridHybridSince 26-08-2016

Fund House

PGIM India Mutual Fund

Portfolio Composition

Asset Allocation

Equity76.7%

Cash2.5%

Market Cap Split

Large Cap49.6%

Mid Cap10.4%

Small Cap4.3%

Top Holdings

63 stocks

Weight1M Change

PGIM Jennison Global Eq Opps USD I Acc

9.68%0.0%

7.10% Gs 2034

6.95%0.0%

HDFC Bank Ltd

Financial Services

6.26%-13.2%

ICICI Bank Ltd

Financial Services

6.24%-13.8%

7.26% Gs 2032

4.51%0.0%

Reliance Industries Ltd

Energy

3.75%-23.8%

Bharti Airtel Ltd

Communication Services

3.68%-15.6%

Larsen & Toubro Ltd

Industrials

3.52%+43.3%

6.54% Gs 2032

2.43%0.0%

Titan Co Ltd

Consumer Cyclical

2.36%0.0%

Sector Allocation

Weight1M Change

Financial Services

21.7%-86%

Consumer Cyclical

8.8%-64%

Industrials

7.4%+43%

Technology

5.8%-81%

Healthcare

5.2%0%

Consumer Defensive

4.5%0%

Energy

3.8%-24%

Communication Services

3.7%-16%

Basic Materials

3.4%-30%

Utilities

2.6%0%

Real Estate

0.6%0%

Fundamentals

P/E Ratio

30.53

Cat avg: 22.27

P/B Ratio

4.66

Cat avg: 3.28

Dividend Yield

0.86%

Cat avg: 1.32%

Price/Sale

4.29

Price/Cash Flow

22.46

Risk Metrics (3Y)

Sharpe Ratio

0.26

Cat avg: 0.49

Sortino Ratio

0.34

Cat avg: 0.70

Beta

1.17

Cat avg: 1.10

Std Deviation

17.38%

Cat avg: 11.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
PGIM India Agsv Hyb Eq Dir Qt IDCW-P	207	0.79	+25.2%	+9.7%	-
SBI Equity Hybrid Fund Dir IDCW-P	76,292	0.70	+10.9%	+15.3%	+12.3%
ICICI Pru Equity & Debt Dir Ann IDCW-P	50,205	0.92	+10.9%	+18.0%	+18.3%
HDFC Hybrid Eq Dir IDCW-P	23,811	1.02	+1.4%	+9.1%	+10.8%
DSP Agrsv Hybrid Fund Dir IDCW-P	10,883	0.68	+4.9%	+15.6%	+12.1%
Canara Robeco Equity Hyb Dir Mly IDCW-P	10,254	0.61	+10.2%	+14.2%	+12.1%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,530	0.40	+9.2%	+13.1%	+11.4%
Kotak Aggressive Hybrid Dir IDCW-P	7,812	0.47	+13.8%	+15.9%	+14.0%
Sundaram Agg Hybrid Dir Mn IDCW-P	7,653	0.75	+7.1%	+13.1%	+11.7%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	6,592	1.09	+9.1%	+11.7%	+9.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹207 Cr

Expense Ratio0.79%

Volatility (3Y)17.4%

Sharpe Ratio0.26

Sortino Ratio0.34

Beta1.17

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹207 Cr

Expense Ratio0.79%

Volatility (3Y)17.4%

Sharpe Ratio0.26

Sortino Ratio0.34

Beta1.17

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.