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PGIM India Aggresive Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl INF663L01OF3

NAV / 1-Day Return
21.55 / -0.78%
Total Assets
2.2 Bil
Inception Date
Aug 26, 2016
Expense Ratio
0.770%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
1.85%
Turnover
75.13%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 78.42 73.90 –
Fixed Income 19.83 20.28 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 1.75 5.61 –
Other 0.00 0.51 –

Stock Style

Market Cap

Avg Market Cap
3.88 Tril
Category Avg Market Cap
2.96 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 48.41 49.16 —
Large 21.34 16.45 —
Mid 8.37 6.98 —
Small 0.11 0.84 —
Micro 0.00 0.06 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 28.85 22.01 —
Price/Book 3.99 2.56 —
Price/Sales 3.70 2.58 —
Price/Cash Flow 23.99 16.74 —
Dividend Yield % 0.72 1.32 —
Long-Term Earnings % 11.82 13.86 —
Historical Earnings % 29.54 13.19 —
Sales Growth % 17.59 12.93 —
Cash-Flow Growth % 18.81 7.02 —
Book-Value Growth % 13.50 17.23 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 3.73 7.42
Consumer Cyclical 13.36 12.03
Financial Services 28.10 31.93
Real Estate 0.90 1.85
Communication Services 7.69 4.92
Energy 6.45 6.25
Industrials 10.03 10.96
Technology 15.00 8.18
Consumer Defensive 6.43 6.32
Healthcare 8.31 6.66
Utilities 0.00 3.48
As of Jul 31, 2025 | Category: Aggressive Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 7.01 1.32 –
Narrow Moat Coverage % 10.49 14.98 –
No Moat Coverage % 7.02 4.69 –
Financial Health B+ B –
Profitability C+ B- –
Growth B- B- –
ROIC – – –
Cash Return % 112.92 -41.54 –
P/FCF Ratio (TTM) 50.74 40.54 –
D/C Ratio 28.55 32.15 –
As of Jul 31, 2025 | Category: Aggressive Allocation | Index: CRISIL Hybrid 35+65 - Agg TR INR

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