Pgim India Hybrid Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY Rank | 15 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹125.23(R) | -0.21% | ₹148.49(D) | -0.2% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 13.04% | 10.11% | 11.79% | 9.44% | -% | |
LumpSum (D) | 14.85% | 11.91% | 13.62% | 11.19% | -% | |
SIP (R) | 8.08% | 13.7% | 12.9% | 11.35% | -% | |
SIP (D) | 9.82% | 15.55% | 14.76% | 13.13% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.21 | 0.11 | 0.42 | -1004.98% | 2.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.09% | -12.74% | -11.79% | 0.01 | 7.18% |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Hybrid Equity Fund - Dividend Option | 16.09 |
-0.0300
|
-0.1900%
|
PGIM India Hybrid Equity Fund-Monthly Dividend Option | 24.25 |
-0.0500
|
-0.2100%
|
PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 26.86 |
-0.0500
|
-0.1900%
|
PGIM India Hybrid Equity Fund - Direct Plan - Dividend | 28.27 |
-0.0500
|
-0.1800%
|
PGIM India Hybrid Equity Fund - Growth Option | 125.23 |
-0.2600
|
-0.2100%
|
PGIM India Hybrid Equity Fund - Direct Plan - Growth | 148.49 |
-0.3000
|
-0.2000%
|
Review Date: 07-02-2025
Pgim India Hybrid Equity Fund has exhibited average performance in the Aggressive Hybrid Fund category. The fund has rank of 15 out of 27 funds in the category. The fund has delivered return of 13.04% in 1 year, 10.11% in 3 years and 11.79% in 5 years. The category average for the same periods is 10.78%, 12.68% and 15.17% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 10.09, VaR of -12.74, Average Drawdown of -3.85, Semi Deviation of 7.18 and Max Drawdown of -11.79. The category average for the same parameters is 10.53, -13.16, -4.78, 7.48 and -9.73 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.90 |
-2.60
|
-6.81 | 0.08 | 3 | 28 | Very Good | |
3M Return % | 1.01 |
-3.28
|
-8.08 | 1.01 | 1 | 28 | Very Good | |
6M Return % | 3.01 |
-2.01
|
-12.14 | 3.01 | 1 | 28 | Very Good | |
1Y Return % | 13.04 |
10.78
|
-2.01 | 17.76 | 7 | 28 | Very Good | |
3Y Return % | 10.11 |
12.68
|
8.08 | 20.24 | 24 | 27 | Poor | |
5Y Return % | 11.79 |
15.17
|
10.23 | 22.83 | 22 | 25 | Poor | |
7Y Return % | 9.44 |
12.14
|
8.76 | 16.72 | 18 | 20 | Poor | |
1Y SIP Return % | 8.08 |
2.04
|
-13.44 | 9.75 | 2 | 28 | Very Good | |
3Y SIP Return % | 13.70 |
14.90
|
9.83 | 22.34 | 14 | 27 | Good | |
5Y SIP Return % | 12.90 |
15.96
|
11.39 | 22.38 | 21 | 25 | Average | |
7Y SIP Return % | 11.35 |
14.59
|
10.46 | 19.62 | 18 | 20 | Poor | |
Standard Deviation | 10.09 |
10.53
|
9.08 | 14.74 | 15 | 26 | Average | |
Semi Deviation | 7.18 |
7.48
|
6.29 | 11.05 | 14 | 26 | Good | |
Max Drawdown % | -11.79 |
-9.73
|
-16.14 | -7.11 | 22 | 26 | Poor | |
VaR 1 Y % | -12.74 |
-13.16
|
-25.77 | -9.77 | 15 | 26 | Average | |
Average Drawdown % | -3.85 |
-4.78
|
-7.35 | -2.75 | 6 | 26 | Very Good | |
Sharpe Ratio | 0.21 |
0.46
|
0.04 | 0.98 | 24 | 26 | Poor | |
Sterling Ratio | 0.42 |
0.62
|
0.33 | 0.98 | 25 | 26 | Poor | |
Sortino Ratio | 0.11 |
0.24
|
0.04 | 0.52 | 24 | 26 | Poor | |
Jensen Alpha % | -1004.98 |
-1050.48
|
-1221.07 | -963.20 | 8 | 26 | Good | |
Treynor Ratio | 2.06 |
4.51
|
0.32 | 11.47 | 24 | 26 | Poor | |
Modigliani Square Measure % | 735.74 |
949.23
|
520.39 | 1474.18 | 24 | 26 | Poor | |
Alpha % | -97230.02 |
-97227.11
|
-97231.89 | -97219.92 | 24 | 26 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.77 | -2.50 | -6.72 | 0.14 | 3 | 28 | ||
3M Return % | 1.41 | -2.98 | -7.77 | 1.41 | 1 | 28 | ||
6M Return % | 3.83 | -1.41 | -11.55 | 3.83 | 1 | 28 | ||
1Y Return % | 14.85 | 12.14 | -0.75 | 19.70 | 6 | 28 | ||
3Y Return % | 11.91 | 14.04 | 9.37 | 21.87 | 21 | 27 | ||
5Y Return % | 13.62 | 16.55 | 11.48 | 24.04 | 21 | 25 | ||
7Y Return % | 11.19 | 13.37 | 9.69 | 17.97 | 17 | 20 | ||
1Y SIP Return % | 9.82 | 3.31 | -12.28 | 10.92 | 3 | 28 | ||
3Y SIP Return % | 15.55 | 16.30 | 11.40 | 24.25 | 14 | 27 | ||
5Y SIP Return % | 14.76 | 17.38 | 13.19 | 23.99 | 21 | 25 | ||
7Y SIP Return % | 13.13 | 15.83 | 12.15 | 20.80 | 17 | 20 | ||
Standard Deviation | 10.09 | 10.53 | 9.08 | 14.74 | 15 | 26 | ||
Semi Deviation | 7.18 | 7.48 | 6.29 | 11.05 | 14 | 26 | ||
Max Drawdown % | -11.79 | -9.73 | -16.14 | -7.11 | 22 | 26 | ||
VaR 1 Y % | -12.74 | -13.16 | -25.77 | -9.77 | 15 | 26 | ||
Average Drawdown % | -3.85 | -4.78 | -7.35 | -2.75 | 6 | 26 | ||
Sharpe Ratio | 0.21 | 0.46 | 0.04 | 0.98 | 24 | 26 | ||
Sterling Ratio | 0.42 | 0.62 | 0.33 | 0.98 | 25 | 26 | ||
Sortino Ratio | 0.11 | 0.24 | 0.04 | 0.52 | 24 | 26 | ||
Jensen Alpha % | -1004.98 | -1050.48 | -1221.07 | -963.20 | 8 | 26 | ||
Treynor Ratio | 2.06 | 4.51 | 0.32 | 11.47 | 24 | 26 | ||
Modigliani Square Measure % | 735.74 | 949.23 | 520.39 | 1474.18 | 24 | 26 | ||
Alpha % | -97230.02 | -97227.11 | -97231.89 | -97219.92 | 24 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.21 | ₹ 9,979.00 | -0.20 | ₹ 9,980.00 |
1W | 1.39 | ₹ 10,139.00 | 1.43 | ₹ 10,143.00 |
1M | -0.90 | ₹ 9,910.00 | -0.77 | ₹ 9,923.00 |
3M | 1.01 | ₹ 10,101.00 | 1.41 | ₹ 10,141.00 |
6M | 3.01 | ₹ 10,301.00 | 3.83 | ₹ 10,383.00 |
1Y | 13.04 | ₹ 11,304.00 | 14.85 | ₹ 11,485.00 |
3Y | 10.11 | ₹ 13,351.00 | 11.91 | ₹ 14,014.00 |
5Y | 11.79 | ₹ 17,456.00 | 13.62 | ₹ 18,935.00 |
7Y | 9.44 | ₹ 18,809.00 | 11.19 | ₹ 21,009.00 |
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 8.08 | ₹ 12,521.82 | 9.82 | ₹ 12,632.29 |
3Y | ₹ 36000 | 13.70 | ₹ 44,178.26 | 15.55 | ₹ 45,368.03 |
5Y | ₹ 60000 | 12.90 | ₹ 82,985.94 | 14.76 | ₹ 86,877.90 |
7Y | ₹ 84000 | 11.35 | ₹ 125,940.95 | 13.13 | ₹ 134,207.89 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Pgim India Hybrid Equity Fund NAV Regular Growth | Pgim India Hybrid Equity Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 125.23 | 148.49 |
06-02-2025 | 125.49 | 148.79 |
05-02-2025 | 125.69 | 149.02 |
03-02-2025 | 123.79 | 146.75 |
31-01-2025 | 123.51 | 146.4 |
30-01-2025 | 122.89 | 145.67 |
29-01-2025 | 122.39 | 145.07 |
28-01-2025 | 121.12 | 143.56 |
27-01-2025 | 120.61 | 142.94 |
24-01-2025 | 122.76 | 145.47 |
23-01-2025 | 123.46 | 146.29 |
22-01-2025 | 122.43 | 145.07 |
21-01-2025 | 122.21 | 144.8 |
20-01-2025 | 123.89 | 146.79 |
16-01-2025 | 123.81 | 146.66 |
13-01-2025 | 122.07 | 144.59 |
10-01-2025 | 124.32 | 147.23 |
09-01-2025 | 125.05 | 148.1 |
08-01-2025 | 125.52 | 148.64 |
07-01-2025 | 126.37 | 149.64 |
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.