PGIM India Aggressive Hybrid Equity Fund(M-IDCW)
Ticker: mf16954
Decent
68/100
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PGIM India Aggressive Hybrid Equity Fund(IDCW)
The fund shows potential for moderate growth with reasonable risks, making it a decent investment option.
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Mahindra Manulife Ultra Short Duration Fund(W-IDCW)
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)
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DSP Credit Risk Fund(M-IDCW Reinv)
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DSP Credit Risk Fund(IDCW-Reinv)
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DSP Credit Risk Fund(Q-IDCW)
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DSP Credit Risk Fund(W-IDCW)
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DSP Credit Risk Fund(Q-IDCW Reinv)
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Business Overview
PGIM India Aggressive Hybrid Equity Fund (M-IDCW) is designed for investors seeking a balanced approach to growth and stability. This fund invests in a mix of equities and fixed-income securities, making it suitable for those looking to diversify their portfolio while aiming for long-term capital appreciation. With professional management and a focus on risk-adjusted returns, it caters to both new and seasoned investors. This fund is an excellent choice for those who want to navigate market volatility with a strategic investment approach.
- Balanced investment in equities and debt
- Ideal for long-term capital growth
- Managed by experienced professionals
- Suitable for risk-conscious investors
- Helps in portfolio diversification
Investment Thesis
PGIM India Aggressive Hybrid Equity Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund offers a balanced approach to equity and debt, making it a compelling choice for investors seeking stability and growth.
- Managed by a reputable promoter group with a proven track record.
- Significant growth potential in digital services sector driving returns.
- Attractive valuation metrics compared to competing funds in the market.
- Hybrid structure provides a cushion against market volatility.
- Strong historical performance enhances investor confidence.
Opportunity vs Risk
Opportunities
- Diversified equity exposure
- Potential for higher returns
- Tax benefits on long-term gains
- Regular income through dividends
- Strong fund management team
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Economic slowdown effects
- High expense ratio
- Limited liquidity in downturns
📊 Stock Investment Checklist (100 Points)
PGIM India Aggressive Hybrid Equity Fund(M-IDCW) • Updated: 2025-10-01 06:54:45
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but faces challenges in profitability and execution risks.