ಫಿನ್ಕಾಶ್ »DHFL/PGIM ಇಂಡಿಯಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಅತ್ಯುತ್ತಮ PGIM ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
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DHFL ಪ್ರಮೆರಿಕಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್, ಇದನ್ನು ಇತ್ತೀಚೆಗೆ ಮರುನಾಮಕರಣ ಮಾಡಲಾಗಿದೆPGIM ಇಂಡಿಯಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್, ಭಾರತೀಯರಲ್ಲಿ ಅಗಾಧವಾಗಿ ಬೆಳೆಯುತ್ತಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಉದ್ಯಮ. PGIM ಇಂಡಿಯಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನೀಡುವ ಇಕ್ವಿಟಿ, ಸಾಲ, ಹೈಬ್ರಿಡ್, ಇಂಟರ್ನ್ಯಾಷನಲ್ FOF ನಂತಹ ಹಲವಾರು ಯೋಜನೆಗಳಿವೆ.
ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಮತ್ತು ಹೆಚ್ಚಿನ ಅಪಾಯದ ಹಸಿವನ್ನು ಹೊಂದಿರುವ ಹೂಡಿಕೆದಾರರು ಹೂಡಿಕೆ ಮಾಡಬಹುದುಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು, ಆದರೆ ಅಪಾಯದ ವಿರುದ್ಧಹೂಡಿಕೆದಾರ ಆದ್ಯತೆ ನೀಡಬೇಕುಹೂಡಿಕೆ ಸಾಲ ನಿಧಿಗಳಲ್ಲಿ. ತೆಗೆದುಕೊಳ್ಳುವ ಮೂಲಕ ನೀವು PGIM ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದುSIP ಮಾರ್ಗ ಅಥವಾ ಒಂದು ದೊಡ್ಡ ಮೊತ್ತದ ಮಾರ್ಗ. ಹೂಡಿಕೆಯ ಒಂದು ಮೊತ್ತದ ವಿಧಾನದಲ್ಲಿ, ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆಯ ಭಾಗವಾಗಿ ಒಂದು ಬಾರಿ ಪಾವತಿಯನ್ನು ಮಾಡಬಹುದು. ಒಂದು SIP ನಲ್ಲಿ, ಹೂಡಿಕೆದಾರರು ಮಾಸಿಕ/ತ್ರೈಮಾಸಿಕ/ವಾರ್ಷಿಕ ಅವಧಿಯಂತಹ ನಿಯಮಿತ ಮಧ್ಯಂತರಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಒಟ್ಟು ಮೊತ್ತದಲ್ಲಿ ಕನಿಷ್ಠ ಮೊತ್ತವು INR 5000 ಆಗಿದೆ, ಆದರೆ SIP ನಲ್ಲಿ ಇದು INR 500 ರಷ್ಟು ಕಡಿಮೆಯಾಗಿದೆ.
ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ PGIM ಇಂಡಿಯಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.
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ಜುಲೈ 2019 ರಿಂದ, DHFL ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು PGIM ಇಂಡಿಯಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಎಂದು ಮರುನಾಮಕರಣ ಮಾಡಲಾಗಿದೆ. PGIM ಇಂಡಿಯಾ DHFL- PGIM ಆಸ್ತಿ ನಿರ್ವಹಣೆಯಲ್ಲಿ 100% ಪಾಲನ್ನು ಪಡೆದುಕೊಂಡಿದೆ.
ಹೂಡಿಕೆದಾರರು ದೊಡ್ಡದನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುಶ್ರೇಣಿ ಯೋಜನೆಗಳ. ಇದು ದೊಡ್ಡ ಕ್ಯಾಪ್ ಫೋಕಸ್ಡ್ ಡೈವರ್ಸಿಫೈಡ್ ಇಕ್ವಿಟಿ, ಡೈನಾಮಿಕ್ ಅನ್ನು ನೀಡುತ್ತದೆಆಸ್ತಿ ಹಂಚಿಕೆ,ಲಿಕ್ವಿಡ್ ಫಂಡ್, ಪರ್ಯಾಯ ಮೆಚುರಿಟಿ ಯೋಜನೆ, ಮತ್ತು ಕ್ರೆಡಿಟ್ ಅವಕಾಶಸಾಲ ನಿಧಿ.
PGIM ಅಥವಾ DHFL ಪ್ರಮೆರಿಕಾ ಯೋಜನೆಗಳನ್ನು ನಿಖರವಾಗಿ ವಿನ್ಯಾಸಗೊಳಿಸಲಾಗಿದೆಮಾರುಕಟ್ಟೆ ತೀರ್ಪು. ಈ ಯೋಜನೆಗಳು ಮಾರುಕಟ್ಟೆಗಿಂತ ಮುಂದಿವೆ ಮತ್ತು ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ. ಅಲ್ಲದೆ, ಎಬಂಡವಾಳ ಶ್ಲಾಘನೆಯನ್ನು ದೀರ್ಘಾವಧಿಗೆ ಸಕ್ರಿಯವಾಗಿ ನಿರ್ವಹಿಸಲಾಗುತ್ತದೆ ನೀಡಲಾದ ಯೋಜನೆಗಳು ಬಲವಾದ ಮತ್ತು ಸಾಬೀತಾದ ದಾಖಲೆ ಹೊಂದಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ.
ಅವರು ಅತ್ಯುತ್ತಮವಾದದ್ದನ್ನು ಹೊಂದಿದ್ದಾರೆಅಪಾಯದ ಮೌಲ್ಯಮಾಪನ ಹೂಡಿಕೆದಾರರ ಪ್ರೊಫೈಲ್ಗೆ ಸಂಬಂಧಿಸಿದಂತೆ. ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು ಬಲವಾದ ಅಪಾಯ ನಿರ್ವಹಣೆಯಿಂದ ಬೆಂಬಲಿತವಾಗಿದೆ ಆದರೆ ಕ್ರೆಡಿಟ್ ಅವಕಾಶಗಳು ಸಾಲ ನಿಧಿಗಳು ಮಧ್ಯಮ ಅಪಾಯವನ್ನು ನೀಡುತ್ತವೆ.
PGIM ಇಂಡಿಯಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನವೀನ ಹೂಡಿಕೆದಾರ-ಕೇಂದ್ರಿತ ಪರಿಹಾರಗಳನ್ನು ನೀಡುವಲ್ಲಿ ಹೆಮ್ಮೆಪಡುತ್ತದೆ.
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 ₹325.936
↑ 0.06 ₹555 5,000 1,000 1.8 3.5 7.3 6.2 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 ₹47.0987
↓ -0.02 ₹90 5,000 1,000 0.5 3.6 8.8 5.9 7.2 7.7 8.1 PGIM India Large Cap Fund Growth ₹317.7
↓ -1.18 ₹587 5,000 1,000 -6.2 2.8 16 8.1 12.4 17.2 19.7 PGIM India Gilt Fund Growth ₹28.8538
↓ -0.03 ₹116 5,000 1,000 1 4.2 9.2 5.4 5.8 6.8 6.6 PGIM India Arbitrage Fund Growth ₹17.6746
↑ 0.00 ₹93 5,000 1,000 1.7 3.6 7.2 5.8 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 ₹15.27
↑ 0.11 ₹97 5,000 1,000 4.7 4.7 25.8 -7.3 1.3 2.5 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,604 31 Oct 21 ₹10,627 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 (21 Nov 24) ₹325.936 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹555 on 31 Oct 24 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 3.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 3 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,456 31 Oct 21 ₹10,788 31 Oct 22 ₹11,251 31 Oct 23 ₹12,030 31 Oct 24 ₹12,911 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 1.8% 6 Month 3.5% 1 Year 7.3% 3 Year 6.2% 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 2.14 Yr. Puneet Pal 16 Jul 22 2.3 Yr. Data below for PGIM India Insta Cash Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 99.6% Other 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 56.54% Corporate 43.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 03012025
Sovereign Bonds | -12% ₹64 Cr 6,500,000
↑ 6,500,000 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -8% ₹44 Cr HDFC Bank Limited
Certificate of Deposit | -6% ₹30 Cr 3,000,000 Sundaram Bnp Paribas Home Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Rural Electrification Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -5% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -5% ₹25 Cr 2,500,000 State Bank Of India
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Punjab National Bank
Certificate of Deposit | -5% ₹25 Cr 2,500,000 HDFC Securities Limited
Commercial Paper | -5% ₹25 Cr 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,257 31 Oct 21 ₹10,615 31 Oct 22 ₹10,988 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,671 31 Oct 21 ₹11,037 31 Oct 22 ₹11,325 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 Bhupesh Kalyani 13 Sep 22 2.13 Yr. Puneet Pal 13 Dec 17 6.89 Yr. Data below for PGIM India Short Maturity Fund as on 15 Sep 23
Asset Allocation
Asset Class Value Cash 28.97% Debt 71.03% Debt Sector Allocation
Sector Value Government 64.94% Cash Equivalent 22.05% Corporate 13.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -31% ₹9 Cr 900,000 5.22% Govt Stock 2025
Sovereign Bonds | -14% ₹4 Cr 400,000 Power Finance Corporation Ltd.
Debentures | -8% ₹2 Cr 210,000 Bajaj Housing Finance Limited
Debentures | -5% ₹2 Cr 150,000 364 DTB 22032024
Sovereign Bonds | -5% ₹1 Cr 150,000 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹1 Cr 120,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹0 Cr 50,200 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹0 Cr 46,666 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -20% ₹6 Cr 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 (21 Nov 24) ₹47.0987 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹90 on 31 Oct 24 Category Hybrid - Equity Savings AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.28 Sharpe Ratio 0.98 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,983 31 Oct 21 ₹11,948 31 Oct 22 ₹12,286 31 Oct 23 ₹12,973 31 Oct 24 ₹14,216 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 -0.3% 3 Month 0.5% 6 Month 3.6% 1 Year 8.8% 3 Year 5.9% 5 Year 7.2% 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 1.59 Yr. Puneet Pal 1 Dec 21 2.92 Yr. Anandha Padmanabhan Anjeneyan 12 May 22 2.47 Yr. Vivek Sharma 15 Apr 24 0.55 Yr. Data below for PGIM India Equity Savings Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 66.48% Equity 15.34% Debt 18.18% Equity Sector Allocation
Sector Value Basic Materials 23.66% Financial Services 22.58% Energy 6.71% Industrials 5.9% Consumer Defensive 5.73% Consumer Cyclical 5.46% Technology 1.66% Communication Services 1.49% Health Care 0.92% Utility 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 66.48% Government 18.18% 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 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5000348% ₹7 Cr 9,478
↑ 500 Future on Bajaj Finance Ltd
Derivatives | -8% -₹7 Cr 8,750
↑ 8,750 Future on HDFC Bank Ltd
Derivatives | -7% -₹7 Cr 38,500
↑ 38,500 Future on JSW Steel Ltd
Derivatives | -7% -₹7 Cr 64,800
↑ 64,800 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSWSTEEL7% ₹7 Cr 64,800 Future on Ambuja Cements Ltd
Derivatives | -7% -₹6 Cr 99,000
↑ 99,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 5004257% ₹6 Cr 99,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE7% ₹6 Cr 20,521
↑ 17,500 Future on Reliance Industries Ltd
Derivatives | -6% -₹5 Cr 17,500
↑ 17,500 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 (21 Nov 24) ₹317.7 ↓ -1.18 (-0.37 %) Net Assets (Cr) ₹587 on 31 Oct 24 Category Equity - Large Cap AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 1.13 Information Ratio -1.06 Alpha Ratio -7.44 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,756 31 Oct 21 ₹14,140 31 Oct 22 ₹14,093 31 Oct 23 ₹15,022 31 Oct 24 ₹18,545 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 -5.3% 3 Month -6.2% 6 Month 2.8% 1 Year 16% 3 Year 8.1% 5 Year 12.4% 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 1.59 Yr. Vinay Paharia 1 Apr 23 1.59 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 1.2 Yr. Vivek Sharma 15 Apr 24 0.55 Yr. Data below for PGIM India Large Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 13.08% Technology 10.88% Industrials 10.45% Consumer Defensive 8.66% Energy 7.49% Health Care 5.15% Basic Materials 4.85% Communication Services 3.52% Utility 2.22% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.2% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹55 Cr 432,447 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE7% ₹47 Cr 160,337 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK7% ₹47 Cr 270,370 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCS7% ₹44 Cr 102,401 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5000343% ₹21 Cr 26,861
↑ 14,150 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹20 Cr 55,442
↓ -12,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA3% ₹20 Cr 104,850 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL3% ₹17 Cr 101,486 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹17 Cr 139,569
↓ -162,990 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO3% ₹17 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 (21 Nov 24) ₹28.8538 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹116 on 31 Oct 24 Category Debt - Government Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.13 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 17 Years 9 Months 11 Days Modified Duration 8 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,945 31 Oct 21 ₹11,300 31 Oct 22 ₹11,412 31 Oct 23 ₹12,072 31 Oct 24 ₹13,297 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 -0.1% 3 Month 1% 6 Month 4.2% 1 Year 9.2% 3 Year 5.4% 5 Year 5.8% 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 2.13 Yr. Puneet Pal 13 Dec 17 6.89 Yr. Data below for PGIM India Gilt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 10.43% Debt 89.57% Debt Sector Allocation
Sector Value Government 89.57% Cash Equivalent 10.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -27% ₹32 Cr 3,041,667
↓ -1,000,000 07.09 Goi 05082054
Sovereign Bonds | -15% ₹18 Cr 1,752,080
↓ -317,970 7.23% Goi 15/04/2039
Sovereign Bonds | -14% ₹17 Cr 1,625,000
↑ 1,225,000 7.10%Goi 08/04/2034
Sovereign Bonds | -13% ₹15 Cr 1,500,000
↑ 1,400,000 07.18 Goi 24072037
Sovereign Bonds | -9% ₹11 Cr 1,078,895 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹4 Cr 352,063 07.18 Goi 14082033
Sovereign Bonds | -3% ₹3 Cr 334,000
↓ -1,000,000 8.28% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 270,000 7.26 Govt Stock 22082032
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 (21 Nov 24) ₹17.6746 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹93 on 31 Oct 24 Category Hybrid - Arbitrage AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio -0.26 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,411 31 Oct 21 ₹10,771 31 Oct 22 ₹11,134 31 Oct 23 ₹11,873 31 Oct 24 ₹12,699 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 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.2% 3 Year 5.8% 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 2.53 Yr. Chetan Chavan 29 Mar 24 0.59 Yr. Data below for PGIM India Arbitrage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 88.87% Debt 11.58% Other 0.06% Equity Sector Allocation
Sector Value Basic Materials 23.04% Financial Services 19.05% Energy 9.71% Consumer Cyclical 6.04% Utility 5% Technology 3.06% Industrials 2.97% Real Estate 1.83% Consumer Defensive 1.64% Health Care 1.3% Communication Services 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 82.8% Government 11.58% Corporate 6.07% 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
↓ -122,869 Future on Reliance Industries Ltd
Derivatives | -10% -₹9 Cr 30,000
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE10% ₹9 Cr 30,000 Future on HDFC Bank Ltd
Derivatives | -8% -₹7 Cr 40,700
↑ 40,700 Future on Ambuja Cements Ltd
Derivatives | -8% -₹7 Cr 111,600
↑ 111,600 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5004258% ₹7 Cr 111,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK8% ₹7 Cr 40,700
↑ 4,400 Future on Titan Co Ltd
Derivatives | -6% -₹6 Cr 14,700
↑ 14,700 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TITAN6% ₹6 Cr 14,700 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹5 Cr 500,000 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,983 31 Oct 21 ₹11,448 31 Oct 22 ₹11,740 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 2.5% 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 Nov 24) ₹15.27 ↑ 0.11 (0.73 %) Net Assets (Cr) ₹97 on 31 Oct 24 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 2.23 Information Ratio -0.71 Alpha Ratio 16.36 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,979 31 Oct 21 ₹13,831 31 Oct 22 ₹7,777 31 Oct 23 ₹7,913 31 Oct 24 ₹11,108 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 -2.4% 3 Month 4.7% 6 Month 4.7% 1 Year 25.8% 3 Year -7.3% 5 Year 1.3% 10 Year 15 Year Since launch 2.5% 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 0.59 Yr. Data below for PGIM India Euro Equity Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹95 Cr 107,072
↓ -5,898 Clearing Corporation Of India Ltd.
CBLO | -2% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
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