ટોચની 10 શ્રેષ્ઠ DHFL પ્રમેરિકા/PGIM ઇન્ડિયા મ્યુચ્યુઅલ ફંડ યોજનાઓ 2022

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DHFL મ્યુચ્યુઅલ ફંડ વિશે મહત્વપૂર્ણ માહિતી
પીજીઆઈએમ ઈન્ડિયા મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
શ્રેષ્ઠ પીજીઆઈએમ ઈન્ડિયા મ્યુચ્યુઅલ ફંડ યોજનાઓ
ડીએચએફએલ પ્રામેરિકા/પીજીઆઈએમ ઈન્ડિયા મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Top 10 Funds

2022 માટે 10 શ્રેષ્ઠ DHFL પ્રમેરિકા/PGIM મ્યુચ્યુઅલ ફંડ યોજનાઓ

Updated on December 23, 2024 , 2114 views

DHFL પ્રમેરિકા મ્યુચ્યુઅલ ફંડ, જેનું તાજેતરમાં નામ બદલીને કરવામાં આવ્યું છેપીજીઆઈએમ ઈન્ડિયા મ્યુચ્યુઅલ ફંડ, ભારતમાં જબરદસ્ત રીતે વધી રહી છેમ્યુચ્યુઅલ ફંડ ઉદ્યોગ. પીજીઆઈએમ ઈન્ડિયા મ્યુચ્યુઅલ ફંડ દ્વારા ઓફર કરવામાં આવતી ઈક્વિટી, ડેટ, હાઈબ્રિડ, ઈન્ટરનેશનલ એફઓએફ જેવી ઘણી બધી યોજનાઓ છે.

જે રોકાણકારો લાંબા ગાળા માટે રોકાણ કરવા માંગતા હોય અને ઉચ્ચ જોખમ ધરાવતા હોય તેઓ રોકાણ કરી શકે છેઇક્વિટી ફંડ્સ, જ્યારે જોખમ પ્રતિકૂળરોકાણકાર પ્રાધાન્ય આપવું જોઈએરોકાણ ડેટ ફંડમાં. તમે પીજીઆઈએમ સ્કીમ્સમાં રોકાણ કરી શકો છોSIP માર્ગ અથવા એક સામટી માર્ગ. મૂડીરોકાણના એકસામટા મોડમાં, રોકાણકારો તેમના રોકાણના ભાગ રૂપે એક વખતની ચુકવણી કરી શકે છે. જ્યારે એસઆઈપીમાં, રોકાણકારો અમુક સમયગાળા માટે માસિક/ત્રિમાસિક/વાર્ષિક જેવા નિયમિત અંતરાલ પર રોકાણ કરી શકે છે. એક સામટીમાં ન્યૂનતમ રકમ INR 5000 છે, જ્યારે SIPમાં તે INR 500 જેટલી ઓછી છે.

રોકાણ કરવાની યોજના બનાવી રહેલા રોકાણકારો નીચે સૂચિબદ્ધ ટોચની 10 શ્રેષ્ઠ પીજીઆઈએમ ઈન્ડિયા મ્યુચ્યુઅલ ફંડ યોજનાઓમાંથી ફંડ પસંદ કરી શકે છે. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.

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DHFL મ્યુચ્યુઅલ ફંડ વિશે મહત્વપૂર્ણ માહિતી

જુલાઈ 2019 થી, DHFL મ્યુચ્યુઅલ ફંડનું નામ બદલીને PGIM ઈન્ડિયા મ્યુચ્યુઅલ ફંડ કરવામાં આવ્યું છે. PGIM ઇન્ડિયાએ DHFL- PGIM એસેટ મેનેજમેન્ટમાં 100% હિસ્સો હસ્તગત કર્યો છે.

પીજીઆઈએમ ઈન્ડિયા મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?

રોકાણકારો મોટામાંથી પસંદ કરી શકે છેશ્રેણી યોજનાઓ. તે લાર્જ-કેપ ફોકસ્ડ ડાઇવર્સિફાઇડ ઇક્વિટી, ડાયનેમિક ઓફર કરે છેએસેટ ફાળવણી,લિક્વિડ ફંડ, વૈકલ્પિક પરિપક્વતા યોજના અને ક્રેડિટ તકડેટ ફંડ.
પીજીઆઈએમ અથવા ડીએચએફએલ પ્રામેરિકા સ્કીમ ચોક્કસાઈથી તૈયાર કરવામાં આવી છેબજાર ચુકાદો આ યોજનાઓ બજારની આગળ છે અને વધુ સારું વળતર આપે છે. ઉપરાંત, ત્યાં એપાટનગર પ્રશંસા લાંબા ગાળા માટે સક્રિય રીતે મેનેજ કરવામાં આવે છે. ઓફર કરાયેલ સ્કીમ્સ મજબૂત અને સાબિત ટ્રેક રેકોર્ડ ધરાવતી કંપનીઓમાં રોકાણ કરે છે.
તેમની પાસે ઉત્તમ છેજોખમ આકારણી રોકાણકાર પ્રોફાઇલના સંદર્ભમાં. ઇક્વિટી ફંડ મજબૂત જોખમ સંચાલન દ્વારા સપોર્ટેડ છે જ્યારે ક્રેડિટ તકો ડેટ ફંડ્સ મધ્યમ જોખમ ઓફર કરે છે.
પીજીઆઈએમ ઈન્ડિયા મ્યુચ્યુઅલ ફંડ નવીન રોકાણકાર-કેન્દ્રિત ઉકેલો આપવા પર ગર્વ અનુભવે છે.

શ્રેષ્ઠ પીજીઆઈએમ ઈન્ડિયા મ્યુચ્યુઅલ ફંડ યોજનાઓ

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	₹327.933 ↑ 0.06	₹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	₹47.4548 ↓ -0.02	₹83	5,000	1,000	-0.3	2.8	7.7	6.3	7.1	7.7	8.1
PGIM India Large Cap Fund Growth	₹326.13 ↑ 0.35	₹594	5,000	1,000	-8.8	1.1	11.4	10.9	12.7	17.2	19.7
PGIM India Gilt Fund Growth	₹29.0455 ↓ -0.01	₹116	5,000	1,000	0.5	3.4	8.9	5.7	5.9	6.8	6.6
PGIM India Arbitrage Fund Growth	₹17.7508 ↓ -0.01	₹90	5,000	1,000	1.5	3.2	7.1	5.7	5	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	₹15.64	₹95	5,000	1,000	3	8.2	23.6	-3.3	1.3	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

1. PGIM India Credit Risk Fund

(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 CAGR/Annualized return of 6.3% since its launch. Ranked 2 in Credit Risk category. .

Below is the key information for PGIM India Credit Risk Fund

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

PGIM India Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for PGIM India Credit Risk Fund

Returns up to 1 year are on 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

(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 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% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund Growth
Launch Date	5 Sep 07
NAV (25 Dec 24)	₹327.933 ↑ 0.06 (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

PGIM India Insta Cash Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for PGIM India Insta Cash Fund

Returns up to 1 year are on 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	1.7%
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

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 CAGR/Annualized return of 6.1% since its launch. Ranked 7 in Low Duration category. .

Below is the key information for PGIM India Low Duration Fund

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

PGIM India Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹185,607.
Net Profit of ₹5,607 Invest Now

Returns for PGIM India Low Duration Fund

Returns up to 1 year are on 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

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 CAGR/Annualized return of 6.8% since its launch. Ranked 5 in Short term Bond category. .

Below is the key information for PGIM India Short Maturity Fund

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

PGIM India Short Maturity Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for PGIM India Short Maturity Fund

Returns up to 1 year are on 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

(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 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% .

Below is the key information for PGIM India Equity Savings Fund

PGIM India Equity Savings Fund Growth
Launch Date	29 Jan 04
NAV (24 Dec 24)	₹47.4548 ↓ -0.02 (-0.04 %)
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

PGIM India Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for PGIM India Equity Savings Fund

Returns up to 1 year are on 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	-0.3%
6 Month	2.8%
1 Year	7.7%
3 Year	6.3%
5 Year	7.1%
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 \| HDFCBANK	9%	₹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 \| 500034	7%	₹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 \| JSWSTEEL	7%	₹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 \| RELIANCE	6%	₹6 Cr	43,392 ↑ 2,350
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 May 22 \| 500425	6%	₹6 Cr	99,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹5 Cr	500,000

6. PGIM India Large Cap Fund

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 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% .

Below is the key information for PGIM India Large Cap Fund

PGIM India Large Cap Fund Growth
Launch Date	21 Jan 03
NAV (24 Dec 24)	₹326.13 ↑ 0.35 (0.11 %)
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

PGIM India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for PGIM India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22

Duration	Returns
1 Month	0.8%
3 Month	-8.8%
6 Month	1.1%
1 Year	11.4%
3 Year	10.9%
5 Year	12.7%
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 \| ICICIBANK	10%	₹56 Cr	432,447
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 08 \| HDFCBANK	9%	₹55 Cr	314,130 ↑ 43,760
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	7%	₹43 Cr	320,674
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 23 \| TCS	7%	₹41 Cr	102,401
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	3%	₹20 Cr	55,442
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	3%	₹20 Cr	124,487 ↑ 23,001
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 22 \| SUNPHARMA	3%	₹19 Cr	104,850
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| 500034	3%	₹19 Cr	26,861
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Nov 21 \| 532538	2%	₹14 Cr	12,800
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 23 \| INDIGO	2%	₹14 Cr	34,790

7. PGIM India Gilt Fund

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 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% .

Below is the key information for PGIM India Gilt Fund

PGIM India Gilt Fund Growth
Launch Date	27 Oct 08
NAV (24 Dec 24)	₹29.0455 ↓ -0.01 (-0.05 %)
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

PGIM India Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for PGIM India Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22

Duration	Returns
1 Month	0.7%
3 Month	0.5%
6 Month	3.4%
1 Year	8.9%
3 Year	5.7%
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

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 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% .

Below is the key information for PGIM India Arbitrage Fund

PGIM India Arbitrage Fund Growth
Launch Date	27 Aug 14
NAV (24 Dec 24)	₹17.7508 ↓ -0.01 (-0.03 %)
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

PGIM India Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 Invest Now

Returns for PGIM India Arbitrage Fund

Returns up to 1 year are on 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	1.5%
6 Month	3.2%
1 Year	7.1%
3 Year	5.7%
5 Year	5%
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 \| RELIANCE	9%	₹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 \| HDFCBANK	8%	₹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 \| 500425	7%	₹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

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 CAGR/Annualized return of 7.4% since its launch. Ranked 28 in Banking & PSU Debt category. .

Below is the key information for PGIM India Banking & PSU Debt Fund

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

PGIM India Banking & PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for PGIM India Banking & PSU Debt Fund

Returns up to 1 year are on 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

(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 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% .

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund Growth
Launch Date	11 Sep 07
NAV (24 Dec 24)	₹15.64
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

PGIM India Euro Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615 Invest Now

Returns for PGIM India Euro Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22

Duration	Returns
1 Month	2.3%
3 Month	3%
6 Month	8.2%
1 Year	23.6%
3 Year	-3.3%
5 Year	1.3%
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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