Previously Known As : Pgim India Balanced Advantage Fund
Pgim India Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹124.88(R) None% ₹147.39(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.87% 7.63% 12.58% 9.76% -%
LumpSum (D) 26.87% 9.39% 14.44% 11.51% -%
SIP (R) 0.52% 13.44% 13.97% 12.3% -%
SIP (D) 2.14% 15.3% 15.85% 14.09% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.12 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.73% -12.35% -14.96% - 6.76%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
JM Aggressive Hybrid Fund 2
Edelweiss Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
UTI Aggressive Hybrid Fund 5
Invesco India Aggressive Hybrid Fund 6

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Hybrid Equity Fund - Dividend Option 16.04
%
PGIM India Hybrid Equity Fund-Monthly Dividend Option 24.72
%
PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option 27.26
%
PGIM India Hybrid Equity Fund - Direct Plan - Dividend 28.06
%
PGIM India Hybrid Equity Fund - Growth Option 124.88
%
PGIM India Hybrid Equity Fund - Direct Plan - Growth 147.39
%

Review Date: 21-10-2024

Pgim India Hybrid Equity Fund has exhibited poor performance in the Aggressive Hybrid Fund category. The fund has rank of 26 out of 26 funds in the category. The fund has delivered return of 24.87% in 1 year, 7.63% in 3 years and 12.58% in 5 years. The category average for the same periods is 32.14%, 13.61% and 17.4% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 9.73, VaR of -12.35, Average Drawdown of -4.83, Semi Deviation of 6.76 and Max Drawdown of -14.96. The category average for the same parameters is 9.76, -10.77, -3.93, 6.88 and -9.63 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Pgim India Hybrid Equity Fund direct growth option would have grown to ₹12687.0 in 1 year, ₹13089.0 in 3 years and ₹19626.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Pgim India Hybrid Equity Fund direct growth option would have grown to ₹12139.0 in 1 year, ₹45184.0 in 3 years and ₹89211.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 9.73 and based on VaR one can expect to lose more than -12.35% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.23 which shows poor performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.78
-3.02
-4.62 | -2.18 27 | 28 Poor
3M Return % 1.54
2.59
-2.28 | 6.52 24 | 28 Poor
6M Return % 10.03
12.74
4.50 | 17.63 24 | 28 Poor
1Y Return % 24.87
32.14
23.57 | 46.63 27 | 28 Poor
3Y Return % 7.63
13.61
7.63 | 21.61 26 | 26 Poor
5Y Return % 12.58
17.40
12.58 | 26.79 25 | 25 Poor
7Y Return % 9.76
13.28
9.76 | 18.97 20 | 20 Poor
1Y SIP Return % 0.52
6.32
0.19 | 14.81 26 | 28 Poor
3Y SIP Return % 13.44
19.17
13.44 | 30.84 26 | 26 Poor
5Y SIP Return % 13.97
19.50
13.97 | 28.50 25 | 25 Poor
7Y SIP Return % 12.30
17.15
12.30 | 22.87 20 | 20 Poor
Standard Deviation 9.73
9.76
8.64 | 13.51 18 | 26 Average
Semi Deviation 6.76
6.88
6.02 | 9.89 16 | 26 Average
Max Drawdown % -14.96
-9.63
-17.76 | -5.01 25 | 26 Poor
VaR 1 Y % -12.35
-10.77
-19.78 | -7.12 24 | 26 Poor
Average Drawdown % -4.83
-3.93
-5.36 | -2.00 23 | 26 Poor
Sharpe Ratio 0.23
0.82
0.23 | 1.62 26 | 26 Poor
Sterling Ratio 0.37
0.81
0.37 | 1.47 26 | 26 Poor
Sortino Ratio 0.12
0.44
0.12 | 0.93 26 | 26 Poor
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.67 -2.93 -4.52 | -2.08 26 | 28
3M Return % 1.95 2.90 -1.96 | 6.87 21 | 28
6M Return % 10.89 13.42 5.17 | 18.60 24 | 28
1Y Return % 26.87 33.75 24.37 | 49.21 26 | 28
3Y Return % 9.39 14.98 9.39 | 23.16 26 | 26
5Y Return % 14.44 18.80 14.07 | 28.01 24 | 25
7Y Return % 11.51 14.52 10.88 | 20.20 18 | 20
1Y SIP Return % 2.14 7.63 0.92 | 16.72 26 | 28
3Y SIP Return % 15.30 20.60 15.30 | 32.73 26 | 26
5Y SIP Return % 15.85 20.94 15.85 | 30.06 25 | 25
7Y SIP Return % 14.09 18.39 14.09 | 24.21 20 | 20
Standard Deviation 9.73 9.76 8.64 | 13.51 18 | 26
Semi Deviation 6.76 6.88 6.02 | 9.89 16 | 26
Max Drawdown % -14.96 -9.63 -17.76 | -5.01 25 | 26
VaR 1 Y % -12.35 -10.77 -19.78 | -7.12 24 | 26
Average Drawdown % -4.83 -3.93 -5.36 | -2.00 23 | 26
Sharpe Ratio 0.23 0.82 0.23 | 1.62 26 | 26
Sterling Ratio 0.37 0.81 0.37 | 1.47 26 | 26
Sortino Ratio 0.12 0.44 0.12 | 0.93 26 | 26
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W -1.14 ₹ 9,886.00 -1.11 ₹ 9,889.00
1M -3.78 ₹ 9,622.00 -3.67 ₹ 9,633.00
3M 1.54 ₹ 10,154.00 1.95 ₹ 10,195.00
6M 10.03 ₹ 11,003.00 10.89 ₹ 11,089.00
1Y 24.87 ₹ 12,487.00 26.87 ₹ 12,687.00
3Y 7.63 ₹ 12,469.00 9.39 ₹ 13,089.00
5Y 12.58 ₹ 18,088.00 14.44 ₹ 19,626.00
7Y 9.76 ₹ 19,198.00 11.51 ₹ 21,435.00
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 0.52 ₹ 12,034.01 2.14 ₹ 12,138.78
3Y ₹ 36000 13.44 ₹ 43,996.43 15.30 ₹ 45,183.96
5Y ₹ 60000 13.97 ₹ 85,168.26 15.85 ₹ 89,211.36
7Y ₹ 84000 12.30 ₹ 130,210.67 14.09 ₹ 138,827.22
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Hybrid Equity Fund NAV Regular Growth Pgim India Hybrid Equity Fund NAV Direct Growth
21-10-2024 124.88 147.39
17-10-2024 125.09 147.61
16-10-2024 126.23 148.95
15-10-2024 126.5 149.26
14-10-2024 126.32 149.04
11-10-2024 125.87 148.48
10-10-2024 125.77 148.37
09-10-2024 125.79 148.38
08-10-2024 125.24 147.72
07-10-2024 123.58 145.76
04-10-2024 124.71 147.07
03-10-2024 125.69 148.23
01-10-2024 127.87 150.78
30-09-2024 128.08 151.02
27-09-2024 129.14 152.25
26-09-2024 129.86 153.1
25-09-2024 129.57 152.75
24-09-2024 129.7 152.9
23-09-2024 129.79 153.0

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.