| Pgim India Hybrid Equity Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Aggressive Hybrid Fund | |||||
| BMSMONEY Rank | 23 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.16 | 0.09 | 0.35 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 10.16% | -14.52% | -14.52% | - | 7.21% | ||
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 10.16 |
10.17
|
8.77 | 13.61 | 18 | 26 | Average | |
| Semi Deviation | 7.21 |
7.13
|
6.06 | 9.86 | 18 | 26 | Average | |
| Max Drawdown % | -14.52 |
-9.87
|
-18.23 | -6.12 | 25 | 26 | Poor | |
| VaR 1 Y % | -14.52 |
-11.85
|
-19.78 | -8.42 | 25 | 26 | Poor | |
| Average Drawdown % | -4.61 |
-4.41
|
-6.37 | -2.59 | 15 | 26 | Average | |
| Sharpe Ratio | 0.16 |
0.58
|
0.02 | 1.27 | 25 | 26 | Poor | |
| Sterling Ratio | 0.35 |
0.68
|
0.29 | 1.25 | 25 | 26 | Poor | |
| Sortino Ratio | 0.09 |
0.30
|
0.03 | 0.80 | 25 | 26 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 10.16 | 10.17 | 8.77 | 13.61 | 18 | 26 | ||
| Semi Deviation | 7.21 | 7.13 | 6.06 | 9.86 | 18 | 26 | ||
| Max Drawdown % | -14.52 | -9.87 | -18.23 | -6.12 | 25 | 26 | ||
| VaR 1 Y % | -14.52 | -11.85 | -19.78 | -8.42 | 25 | 26 | ||
| Average Drawdown % | -4.61 | -4.41 | -6.37 | -2.59 | 15 | 26 | ||
| Sharpe Ratio | 0.16 | 0.58 | 0.02 | 1.27 | 25 | 26 | ||
| Sterling Ratio | 0.35 | 0.68 | 0.29 | 1.25 | 25 | 26 | ||
| Sortino Ratio | 0.09 | 0.30 | 0.03 | 0.80 | 25 | 26 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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 | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | Pgim India Hybrid Equity Fund NAV Regular Growth | Pgim India Hybrid Equity Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-01-2025 | 126.03 | 149.24 |
| 03-01-2025 | 127.29 | 150.71 |
| 02-01-2025 | 127.66 | 151.13 |
| 01-01-2025 | 126.37 | 149.61 |
| 31-12-2024 | 125.75 | 148.86 |
| 30-12-2024 | 126.27 | 149.47 |
| 27-12-2024 | 126.85 | 150.14 |
| 26-12-2024 | 126.54 | 149.77 |
| 24-12-2024 | 126.25 | 149.41 |
| 23-12-2024 | 125.73 | 148.79 |
| 20-12-2024 | 125.53 | 148.53 |
| 19-12-2024 | 126.76 | 149.99 |
| 18-12-2024 | 127.78 | 151.18 |
| 17-12-2024 | 128.65 | 152.2 |
| 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.