PGIM India Aggressive Hybrid Equity Fund(IDCW)
Ticker: mf16955
Decent
68/100
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Business Overview
The PGIM India Aggressive Hybrid Equity Fund (IDCW) is designed for investors seeking a balanced approach to equity and debt investments. This fund aims to deliver long-term capital appreciation while managing risk through a diversified portfolio. Ideal for those with a moderate risk appetite, it combines the growth potential of equities with the stability of fixed income. With a focus on quality stocks and strategic asset allocation, this fund is a smart choice for wealth creation over time.
- Balanced equity and debt investment
- Long-term capital appreciation
- Moderate risk profile
- Diversified portfolio for stability
- Focus on quality stocks
- Strategic asset allocation for growth
Investment Thesis
PGIM India Aggressive Hybrid Equity Fund offers a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver robust returns for investors seeking a balanced risk-reward profile.
- Strong backing from PGIM, a reputable global investment manager.
- 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 maximizing returns.
- Consistent historical performance adds to investor confidence.
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversified investment approach
- Exposure to equity markets
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Management fees reduce profits
- Economic downturns affect performance
📊 Stock Investment Checklist (100 Points)
PGIM India Aggressive Hybrid Equity Fund(IDCW) • Updated: 2025-10-01 06:54:38
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10BusinessHighThe fund is invested in a mix of equities and debt, focusing on sectors with growth potential.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are reasonable compared to peers, indicating fair valuation.
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7BalanceHighDebt levels are manageable, with adequate reserves and liquidity.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity and price action.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential for moderate growth with reasonable risks, making it a decent investment option.