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10 Best DHFL Pramerica/PGIM Mutual Fund Schemes for 2024
DHFL Pramerica Mutual Fund, which is recently renamed to PGIM India Mutual fund, is growing tremendously in the Indian Mutual Fund Industry. There are a number of schemes like— equity, debt, hybrid, International FOF offered by PGIM India Mutual Fund.
Investors who want to invest for a longer duration and have a high-risk appetite can invest in Equity Funds, whereas a risk averse investor should prefer Investing in debt funds. You can invest in PGIM schemes either by taking a SIP route or a lump sum way. In a lump sum mode of investment, investors can make a one-time payment as part of their investment. Whereas in a SIP, investors can invest at regular intervals like monthly/quarterly/annually for over a period of time. The minimum amount in a lump sum is INR 5000, while in a SIP it is as low as INR 500.
Investors planning to invest can choose a fund from the below-listed top 10 best PGIM India Mutual Fund schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Important Information about DHFL Mutual Fund
From July 2019, DHFL Mutual Fund has been renamed as PGIM India Mutual Fund. PGIM India has acquired 100% stakes in DHFL- PGIM Asset Management.
Why Invest in PGIM India Mutual Fund?
Investors can choose from a large Range of schemes. It offers large-cap focused diversified equity, dynamic Asset Allocation, Liquid Fund, alternate maturity plan, and credit opportunity Debt fund.
PGIM or DHFL Pramerica schemes are designed with precise Market judgment. These schemes are ahead of the market and give out better returns. Also, there is a Capital appreciation actively managed for long-term The offered schemes invest in companies with strong and proven track record.
They have excellent Risk assessment with respect to the investor profile. Equity funds are supported by strong risk management while credit opportunities debt funds offer moderate risk.
PGIM India Mutual Fund prides itself on giving innovative investor-centric solutions.
Best PGIM India Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00 ₹39 5,000 1,000 0.6 4.4 8.4 3 4.2 6.3 PGIM India Insta Cash Fund Growth ₹327.691
↑ 0.05 ₹451 5,000 1,000 1.7 3.5 7.3 6.3 5.3 7.1 7 PGIM India Low Duration Fund Growth ₹26.0337
↑ 0.01 ₹104 5,000 1,000 1.5 3.3 6.3 4.5 1.3 6.1 PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00 ₹28 5,000 1,000 1.2 3.1 6.1 4.2 4 6.8 PGIM India Equity Savings Fund Growth ₹47.4196
↓ -0.12 ₹83 5,000 1,000 -0.3 2.8 7.8 6.4 7 7.7 8.1 PGIM India Large Cap Fund Growth ₹324.18
↓ -5.50 ₹594 5,000 1,000 -9 0.6 11.7 11.4 12.5 17.2 19.7 PGIM India Gilt Fund Growth ₹29.0375
↓ -0.02 ₹116 5,000 1,000 0.6 3.6 8.8 5.6 5.9 6.8 6.6 PGIM India Arbitrage Fund Growth ₹17.7436
↑ 0.01 ₹90 5,000 1,000 1.4 3.2 7.1 5.7 4.9 5.7 6.6 PGIM India Banking & PSU Debt Fund Growth ₹21.311
↑ 0.00 ₹46 5,000 1,000 1.4 3.4 6.6 4.7 7 7.4 PGIM India Euro Equity Fund Growth ₹15.61
↓ -0.01 ₹95 5,000 1,000 5.5 7.1 23.6 -3.5 1.5 2.6 14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 22
(Erstwhile DHFL Pramerica Credit Opportunities Fund) The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized. PGIM India Credit Risk Fund is a Debt - Credit Risk fund was launched on 29 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Credit Risk Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved. PGIM India Low Duration Fund is a Debt - Low Duration fund was launched on 22 Jun 07. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Low Duration Fund Returns up to 1 year are on To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. PGIM India Short Maturity Fund is a Debt - Short term Bond fund was launched on 21 Jan 03. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Short Maturity Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Equity Income Fund) The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the
scheme does not assure or guarantee any returns. PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 29 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Equity Savings Fund Returns up to 1 year are on To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities. PGIM India Large Cap Fund is a Equity - Large Cap fund was launched on 21 Jan 03. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Large Cap Fund Returns up to 1 year are on To generate reasonable returns by investing in Central/State Government securities of various maturities. PGIM India Gilt Fund is a Debt - Government Bond fund was launched on 27 Oct 08. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Gilt Fund Returns up to 1 year are on To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the Scheme will be realized. PGIM India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Aug 14. It is a fund with Moderately Low risk and has given a Below is the key information for PGIM India Arbitrage Fund Returns up to 1 year are on To generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector Companies. PGIM India Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 11 Mar 13. It is a fund with Moderately Low risk and has given a Below is the key information for PGIM India Banking & PSU Debt Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. PGIM India Euro Equity Fund is a Others - Fund of Fund fund was launched on 11 Sep 07. It is a fund with High risk and has given a Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on 1. PGIM India Credit Risk Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 2 in Credit Risk category. . PGIM India Credit Risk Fund
Growth Launch Date 29 Sep 14 NAV (21 Jan 22) ₹15.5876 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹39 on 31 Dec 21 Category Debt - Credit Risk AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 5.01% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,690 30 Nov 21 ₹10,625 Returns for PGIM India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 4.4% 1 Year 8.4% 3 Year 3% 5 Year 4.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for PGIM India Credit Risk Fund
Name Since Tenure Data below for PGIM India Credit Risk Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. PGIM India Insta Cash Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 4 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (20 Dec 24) ₹327.691 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹451 on 30 Nov 24 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 4.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,439 30 Nov 21 ₹10,775 30 Nov 22 ₹11,261 30 Nov 23 ₹12,046 30 Nov 24 ₹12,928 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.22 Yr. Puneet Pal 16 Jul 22 2.38 Yr. Data below for PGIM India Insta Cash Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.6% Other 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 65.12% Corporate 34.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 03012025
Sovereign Bonds | -11% ₹55 Cr 5,500,000 Sundaram Bnp Paribas Home Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Rec Limited
Debentures | -5% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Canara Bank
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 State Bank Of India
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 HDFC Securities Limited
Commercial Paper | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Punjab National Bank
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 3. PGIM India Low Duration Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 7 in Low Duration category. . PGIM India Low Duration Fund
Growth Launch Date 22 Jun 07 NAV (29 Sep 23) ₹26.0337 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹104 on 31 Aug 23 Category Debt - Low Duration AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.18 Sharpe Ratio -1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 7 Months 17 Days Modified Duration 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,242 30 Nov 21 ₹10,581 30 Nov 22 ₹10,982 Returns for PGIM India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.3% 3 Year 4.5% 5 Year 1.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for PGIM India Low Duration Fund
Name Since Tenure Data below for PGIM India Low Duration Fund as on 31 Aug 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. PGIM India Short Maturity Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 5 in Short term Bond category. . PGIM India Short Maturity Fund
Growth Launch Date 21 Jan 03 NAV (29 Sep 23) ₹39.3202 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹28 on 15 Sep 23 Category Debt - Short term Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio -0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 7.18% Effective Maturity 1 Year 11 Months 1 Day Modified Duration 1 Year 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,753 30 Nov 21 ₹11,082 30 Nov 22 ₹11,415 Returns for PGIM India Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3.1% 1 Year 6.1% 3 Year 4.2% 5 Year 4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for PGIM India Short Maturity Fund
Name Since Tenure Data below for PGIM India Short Maturity Fund as on 15 Sep 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. PGIM India Equity Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 14 in Equity Savings category. Return for 2023 was 8.1% , 2022 was 3.2% and 2021 was 12.4% . PGIM India Equity Savings Fund
Growth Launch Date 29 Jan 04 NAV (20 Dec 24) ₹47.4196 ↓ -0.12 (-0.26 %) Net Assets (Cr) ₹83 on 30 Nov 24 Category Hybrid - Equity Savings AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.28 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,286 30 Nov 21 ₹11,844 30 Nov 22 ₹12,277 30 Nov 23 ₹13,059 30 Nov 24 ₹14,200 Returns for PGIM India Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.6% 3 Month -0.3% 6 Month 2.8% 1 Year 7.8% 3 Year 6.4% 5 Year 7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.1% 2022 3.2% 2021 12.4% 2020 5.2% 2019 10.6% 2018 1.4% 2017 11.7% 2016 5.4% 2015 12.9% 2014 14.1% Fund Manager information for PGIM India Equity Savings Fund
Name Since Tenure Vinay Paharia 1 Apr 23 1.67 Yr. Puneet Pal 1 Dec 21 3 Yr. Anandha Padmanabhan Anjeneyan 12 May 22 2.56 Yr. Vivek Sharma 15 Apr 24 0.63 Yr. Data below for PGIM India Equity Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 66.99% Equity 14.74% Debt 18.26% Equity Sector Allocation
Sector Value Basic Materials 21.8% Financial Services 21.29% Energy 6.46% Industrials 5.46% Consumer Cyclical 4.72% Consumer Defensive 3.37% Technology 2.17% Communication Services 1.4% Health Care 0.97% Debt Sector Allocation
Sector Value Cash Equivalent 66.99% Government 18.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK9% ₹8 Cr 45,550 Future on HDFC Bank Ltd
Derivatives | -8% -₹7 Cr 38,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5000347% ₹7 Cr 9,478 Future on JSW Steel Ltd
Derivatives | -7% -₹6 Cr 64,800 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSWSTEEL7% ₹6 Cr 64,800 Future on Bajaj Finance Ltd
Derivatives | -7% -₹6 Cr 8,750 Future on Ambuja Cements Ltd
Derivatives | -6% -₹6 Cr 99,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹6 Cr 43,392
↑ 2,350 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 5004256% ₹6 Cr 99,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹5 Cr 500,000 6. PGIM India Large Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 50 in Large Cap category. Return for 2023 was 19.7% , 2022 was 1.5% and 2021 was 21% . PGIM India Large Cap Fund
Growth Launch Date 21 Jan 03 NAV (20 Dec 24) ₹324.18 ↓ -5.50 (-1.67 %) Net Assets (Cr) ₹594 on 30 Nov 24 Category Equity - Large Cap AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.8 Information Ratio -0.95 Alpha Ratio -5.97 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,673 30 Nov 21 ₹13,485 30 Nov 22 ₹14,506 30 Nov 23 ₹15,727 30 Nov 24 ₹18,505 Returns for PGIM India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 1.7% 3 Month -9% 6 Month 0.6% 1 Year 11.7% 3 Year 11.4% 5 Year 12.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.7% 2022 1.5% 2021 21% 2020 13.3% 2019 14.5% 2018 -3.6% 2017 28.2% 2016 2.7% 2015 2% 2014 43.5% Fund Manager information for PGIM India Large Cap Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 23 1.67 Yr. Vinay Paharia 1 Apr 23 1.67 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 1.29 Yr. Vivek Sharma 15 Apr 24 0.63 Yr. Data below for PGIM India Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.65% Technology 12.54% Consumer Cyclical 11.49% Industrials 10.21% Consumer Defensive 7.36% Energy 7.27% Health Care 5.42% Basic Materials 4.77% Communication Services 4.14% Utility 2.2% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹56 Cr 432,447 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK9% ₹55 Cr 314,130
↑ 43,760 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE7% ₹43 Cr 320,674 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCS7% ₹41 Cr 102,401 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹20 Cr 55,442 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL3% ₹20 Cr 124,487
↑ 23,001 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA3% ₹19 Cr 104,850 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5000343% ₹19 Cr 26,861 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | 5325382% ₹14 Cr 12,800 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO2% ₹14 Cr 34,790 7. PGIM India Gilt Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 15 in Government Bond category. Return for 2023 was 6.6% , 2022 was 1.8% and 2021 was 2.9% . PGIM India Gilt Fund
Growth Launch Date 27 Oct 08 NAV (20 Dec 24) ₹29.0375 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹116 on 30 Nov 24 Category Debt - Government Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 16 Years 9 Months 4 Days Modified Duration 8 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,926 30 Nov 21 ₹11,295 30 Nov 22 ₹11,454 30 Nov 23 ₹12,105 30 Nov 24 ₹13,283 Returns for PGIM India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.5% 3 Month 0.6% 6 Month 3.6% 1 Year 8.8% 3 Year 5.6% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 1.8% 2021 2.9% 2020 9.4% 2019 10.1% 2018 5.9% 2017 4% 2016 12.6% 2015 7.1% 2014 14.5% Fund Manager information for PGIM India Gilt Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.22 Yr. Puneet Pal 13 Dec 17 6.97 Yr. Data below for PGIM India Gilt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 10.86% Debt 89.14% Debt Sector Allocation
Sector Value Government 89.14% Cash Equivalent 10.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -24% ₹27 Cr 2,675,000
↑ 250,000 7.3% Govt Stock 2053
Sovereign Bonds | -22% ₹25 Cr 2,441,667 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹15 Cr 1,500,000
↓ -500,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹13 Cr 1,310,084
↓ -441,996 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹11 Cr 1,078,895 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹4 Cr 352,063 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹3 Cr 334,000 8.28% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 270,000 7.26% Govt Stock 2032
Sovereign Bonds | -1% ₹1 Cr 75,000 7.41% Govt Stock 2036
Sovereign Bonds | -0% ₹1 Cr 53,334 8. PGIM India Arbitrage Fund
CAGR/Annualized return of 5.7% since its launch. Ranked 6 in Arbitrage category. Return for 2023 was 6.6% , 2022 was 3.8% and 2021 was 3.6% . PGIM India Arbitrage Fund
Growth Launch Date 27 Aug 14 NAV (20 Dec 24) ₹17.7436 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹90 on 30 Nov 24 Category Hybrid - Arbitrage AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,376 30 Nov 21 ₹10,782 30 Nov 22 ₹11,135 30 Nov 23 ₹11,875 30 Nov 24 ₹12,720 Returns for PGIM India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.2% 1 Year 7.1% 3 Year 5.7% 5 Year 4.9% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3.8% 2021 3.6% 2020 3.9% 2019 5.9% 2018 5.6% 2017 5.9% 2016 6.2% 2015 8% 2014 Fund Manager information for PGIM India Arbitrage Fund
Name Since Tenure Puneet Pal 22 Apr 22 2.61 Yr. Chetan Chavan 29 Mar 24 0.68 Yr. Data below for PGIM India Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 89.38% Debt 11% Other 0.05% Equity Sector Allocation
Sector Value Basic Materials 26.33% Financial Services 19.45% Energy 8.77% Consumer Cyclical 5.17% Utility 4.61% Technology 2.87% Industrials 2.73% Real Estate 1.67% Consumer Defensive 1.51% Health Care 1.32% Communication Services 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 84.37% Government 11% Corporate 5.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM India Liquid Dr Pl Gr
Investment Fund | -12% ₹11 Cr 329,397 Future on Reliance Industries Ltd
Derivatives | -9% -₹8 Cr 60,000
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE9% ₹8 Cr 60,000 Future on HDFC Bank Ltd
Derivatives | -8% -₹7 Cr 40,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK8% ₹7 Cr 40,700 Future on Ambuja Cements Ltd
Derivatives | -7% -₹7 Cr 111,600 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5004257% ₹6 Cr 111,600 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹5 Cr 500,000 7.37% Govt Stock 2028
Sovereign Bonds | -5% ₹5 Cr 500,000 Future on National Aluminium Co Ltd
Derivatives | -5% -₹5 Cr 217,500 9. PGIM India Banking & PSU Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 28 in Banking & PSU Debt category. . PGIM India Banking & PSU Debt Fund
Growth Launch Date 11 Mar 13 NAV (29 Sep 23) ₹21.311 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹46 on 31 Aug 23 Category Debt - Banking & PSU Debt AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.56 Sharpe Ratio -0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 2 Years 9 Months 4 Days Modified Duration 2 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,988 30 Nov 21 ₹11,393 30 Nov 22 ₹11,723 Returns for PGIM India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.4% 1 Year 6.6% 3 Year 4.7% 5 Year 7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for PGIM India Banking & PSU Debt Fund
Name Since Tenure Data below for PGIM India Banking & PSU Debt Fund as on 31 Aug 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. PGIM India Euro Equity Fund
CAGR/Annualized return of 2.6% since its launch. Ranked 24 in Fund of Fund category. Return for 2023 was 14.6% , 2022 was -35.6% and 2021 was -1.9% . PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (19 Dec 24) ₹15.61 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹95 on 30 Nov 24 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 1.47 Information Ratio -0.63 Alpha Ratio 11.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,301 30 Nov 21 ₹12,650 30 Nov 22 ₹8,217 30 Nov 23 ₹8,629 30 Nov 24 ₹10,594 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 2.2% 3 Month 5.5% 6 Month 7.1% 1 Year 23.6% 3 Year -3.5% 5 Year 1.5% 10 Year 15 Year Since launch 2.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% 2015 5.7% 2014 -9.5% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Chetan Gindodia 29 Mar 24 0.67 Yr. Data below for PGIM India Euro Equity Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.99% Equity 94.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹95 Cr 104,733
↓ -2,340 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
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