Pgim India Hybrid Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY | Rank | 11 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹128.22(R) | +0.12% | ₹152.7(D) | +0.11% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 11.24% | 14.69% | 17.13% | 10.06% | -% |
Direct | 12.99% | 16.55% | 19.05% | 11.82% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 8.15% | 13.67% | 12.46% | 11.98% | -% |
Direct | 9.83% | 15.51% | 14.29% | 13.78% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.59 | 0.29 | 0.67 | 0.47% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.74% | -12.74% | -8.07% | 0.99 | 6.9% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Hybrid Equity Fund - Dividend Option | 15.04 |
0.0100
|
0.0700%
|
PGIM India Hybrid Equity Fund-Monthly Dividend Option | 24.14 |
0.0300
|
0.1200%
|
PGIM India Hybrid Equity Fund - Direct Plan - Dividend | 26.54 |
0.0300
|
0.1100%
|
PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 26.84 |
0.0300
|
0.1100%
|
PGIM India Hybrid Equity Fund - Growth Option | 128.22 |
0.1500
|
0.1200%
|
PGIM India Hybrid Equity Fund - Direct Plan - Growth | 152.7 |
0.1700
|
0.1100%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Pgim India Hybrid Equity Fund NAV Regular Growth | Pgim India Hybrid Equity Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 128.22 | 152.7 |
20-05-2025 | 128.07 | 152.53 |
19-05-2025 | 129.26 | 153.93 |
16-05-2025 | 129.52 | 154.22 |
15-05-2025 | 129.42 | 154.1 |
14-05-2025 | 128.48 | 152.97 |
13-05-2025 | 127.85 | 152.22 |
12-05-2025 | 128.34 | 152.79 |
09-05-2025 | 124.83 | 148.6 |
08-05-2025 | 125.7 | 149.62 |
07-05-2025 | 126.54 | 150.62 |
06-05-2025 | 126.21 | 150.21 |
02-05-2025 | 126.43 | 150.45 |
30-04-2025 | 126.23 | 150.2 |
28-04-2025 | 125.84 | 149.73 |
25-04-2025 | 125.1 | 148.83 |
24-04-2025 | 125.97 | 149.85 |
23-04-2025 | 126.22 | 150.14 |
22-04-2025 | 125.63 | 149.43 |
21-04-2025 | 125.0 | 148.68 |
Fund Launch Date: 15/Jan/2004 |
Fund Category: Aggressive Hybrid Fund |
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. |
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments |
Fund Benchmark: CRISIL Hybrid 35+65 - Aggresive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.