PGIM India Aggressive Hybrid Equity Fund
Ticker: mf13538
Decent
68/100
☆ Add to Watchlist
More Options
Z
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious about execution risks.
View details
L
LIC MF Arbitrage Fund
LIC MF Arbitrage Fund presents a decent investment opportunity with stable returns, but potential investors should be cautious of growth inconsistencies and market risks.
View details
U
UTI Nifty Private Bank Index Fund
The UTI Nifty Private Bank Index Fund presents a decent investment opportunity with growth potential, though some risks remain.
View details
J
JM ELSS Tax Saver Fund
JM ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to some execution risks.
View details
M
Mahindra Manulife Ultra Short Duration Fund
The fund shows decent potential with stable growth prospects, but caution is advised due to valuation concerns and execution risks.
View details
M
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF
The ETF has a decent score with moderate growth potential but faces some risks in execution and competition.
View details
K
Kotak Energy Opportunities Fund
The Kotak Energy Opportunities Fund shows promise with solid growth and profitability metrics, but potential risks in governance and market execution should be monitored.
View details
D
DSP Credit Risk Fund
The DSP Credit Risk Fund shows potential but faces several challenges that could impact future performance.
View details
T
Tata Silver ETF FoF
Tata Silver ETF FoF presents a decent investment opportunity with potential for growth, but investors should be cautious of market volatility and execution risks.
View details
S
SBI FMP-73-1226D
The stock shows potential but is facing several challenges that could impact future performance.
View details
M
Mirae Asset Nifty200 Alpha 30 ETF FoF
The ETF shows potential with a decent score, but investors should be cautious due to some risks in execution and valuation metrics.
View details
J
JM Low Duration Fund
The JM Low Duration Fund shows decent potential but is hindered by growth inconsistencies and market risks.
View details
D
DSP Silver ETF FoF
The DSP Silver ETF FoF presents a decent investment opportunity with moderate growth potential, but investors should be cautious of volatility and governance issues.
View details
S
Sundaram Short Duration Fund
The fund shows decent potential with stable growth and profitability metrics, but faces challenges in market sentiment and growth drivers.
View details
P
PGIM India Ultra Short Duration Fund
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
View details
L
LIC MF Medium to Long Duration Fund
The fund shows potential but faces challenges in growth consistency and market sentiment.
View details
Business Overview
The PGIM India Aggressive Hybrid Equity Fund is designed for investors seeking a balanced approach to wealth creation through a mix of equity and debt investments. Ideal for those with a moderate to high-risk appetite, this fund aims to deliver long-term capital appreciation while managing volatility. It stands out for its strategic asset allocation and professional management, making it a reliable choice for both new and seasoned investors looking to enhance their portfolio.
- Balanced equity and debt investment strategy
- Ideal for moderate to high-risk investors
- Professional fund management
- Focus on long-term capital appreciation
- Strategic asset allocation for risk management
Investment Thesis
PGIM India Aggressive Hybrid Equity Fund stands out due to its robust promoter credibility, significant growth potential 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 growth with stability.
- Strong backing from PGIM, a global investment management leader.
- Digital services sector poised for substantial growth, enhancing fund performance.
- Attractive valuation metrics compared to similar funds in the market.
- Diversified portfolio strategy reduces risk while targeting higher returns.
- Consistent track record of performance and risk management.
Opportunity vs Risk
Opportunities
- Strong potential for long-term growth
- Diversified equity exposure
- Rising demand for hybrid funds
- Experienced fund management team
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Economic downturns affect performance
- Limited liquidity in certain scenarios
📊 Stock Investment Checklist (100 Points)
PGIM India Aggressive Hybrid Equity Fund • Updated: 2025-09-29 14:21:16
-
10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighDebt levels are manageable, with good liquidity and reserves.
-
6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
5DriversGoodGrowth catalysts are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of valuation and governance aspects.