മികച്ച 10 DHFL Pramerica/PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

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DHFL മ്യൂച്വൽ ഫണ്ടിനെക്കുറിച്ചുള്ള പ്രധാന വിവരങ്ങൾ
PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
മികച്ച PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
DHFL Pramerica/PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 10 Funds

2022-ലെ 10 മികച്ച DHFL Pramerica/PGIM മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on September 15, 2024 , 2044 views

DHFL Pramerica മ്യൂച്വൽ ഫണ്ട്, ഈയിടെയായി പുനർനാമകരണം ചെയ്യപ്പെട്ടുPGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട്, ഇന്ത്യയിൽ വൻതോതിൽ വളരുകയാണ്മ്യൂച്വൽ ഫണ്ട് വ്യവസായം. പിജിഐഎം ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് വാഗ്ദാനം ചെയ്യുന്ന ഇക്വിറ്റി, ഡെറ്റ്, ഹൈബ്രിഡ്, ഇന്റർനാഷണൽ എഫ്ഒഎഫ് എന്നിങ്ങനെ നിരവധി സ്കീമുകൾ ഉണ്ട്.

ദീർഘകാലത്തേക്ക് നിക്ഷേപം നടത്താൻ ആഗ്രഹിക്കുന്നവരും ഉയർന്ന അപകടസാധ്യതയുള്ള വിശപ്പുള്ളവരുമായ നിക്ഷേപകർക്ക് നിക്ഷേപിക്കാംഇക്വിറ്റി ഫണ്ടുകൾ, അതേസമയം ഒരു റിസ്ക് വെറുപ്പ്നിക്ഷേപകൻ മുൻഗണന നൽകണംനിക്ഷേപിക്കുന്നു ഡെറ്റ് ഫണ്ടുകളിൽ. ഒന്നുകിൽ നിങ്ങൾക്ക് PGIM സ്കീമുകളിൽ നിക്ഷേപിക്കാംഎസ്.ഐ.പി റൂട്ട് അല്ലെങ്കിൽ ഒരു മൊത്തത്തിലുള്ള വഴി. ഒരു മൊത്തത്തിലുള്ള നിക്ഷേപ മോഡിൽ, നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപത്തിന്റെ ഭാഗമായി ഒറ്റത്തവണ പേയ്‌മെന്റ് നടത്താം. അതേസമയം, ഒരു എസ്‌ഐ‌പിയിൽ, നിക്ഷേപകർക്ക് ഒരു നിശ്ചിത കാലയളവിൽ പ്രതിമാസ/ത്രൈമാസ/വാർഷികം എന്നിങ്ങനെ കൃത്യമായ ഇടവേളകളിൽ നിക്ഷേപിക്കാം. ഒരു മൊത്ത തുകയിലെ ഏറ്റവും കുറഞ്ഞ തുക INR 5000 ആണ്, ഒരു SIP-ൽ ഇത് 500 രൂപ വരെ കുറവാണ്.

നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുള്ള മികച്ച 10 PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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DHFL മ്യൂച്വൽ ഫണ്ടിനെക്കുറിച്ചുള്ള പ്രധാന വിവരങ്ങൾ

2019 ജൂലൈ മുതൽ, DHFL മ്യൂച്വൽ ഫണ്ടിനെ PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് എന്ന് പുനർനാമകരണം ചെയ്തു. DHFL- PGIM അസറ്റ് മാനേജ്‌മെന്റിന്റെ 100% ഓഹരികളും PGIM ഇന്ത്യ ഏറ്റെടുത്തു.

PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

നിക്ഷേപകർക്ക് വലിയതിൽ നിന്ന് തിരഞ്ഞെടുക്കാംപരിധി സ്കീമുകളുടെ. ഇത് വലിയ ക്യാപ് ഫോക്കസ്ഡ് ഡൈവേഴ്‌സിഫൈഡ് ഇക്വിറ്റി, ഡൈനാമിക് വാഗ്ദാനം ചെയ്യുന്നുഅസറ്റ് അലോക്കേഷൻ,ലിക്വിഡ് ഫണ്ട്, ഇതര മെച്യൂരിറ്റി പ്ലാൻ, ക്രെഡിറ്റ് അവസരംഡെറ്റ് ഫണ്ട്.
PGIM അല്ലെങ്കിൽ DHFL Pramerica സ്കീമുകൾ കൃത്യമായി രൂപകൽപ്പന ചെയ്തിട്ടുള്ളതാണ്വിപണി വിധി. ഈ സ്കീമുകൾ വിപണിയിൽ മുന്നിലുള്ളതും മികച്ച വരുമാനം നൽകുന്നതുമാണ്. കൂടാതെ, ഒരു ഉണ്ട്മൂലധനം ദീർഘകാലത്തേക്ക് വിലമതിപ്പ് സജീവമായി കൈകാര്യം ചെയ്യുന്നു, വാഗ്ദാനം ചെയ്യുന്ന സ്കീമുകൾ ശക്തവും തെളിയിക്കപ്പെട്ടതുമായ ട്രാക്ക് റെക്കോർഡുള്ള കമ്പനികളിൽ നിക്ഷേപിക്കുന്നു.
അവർക്ക് മികച്ചതുണ്ട്അപകട നിർണ്ണയം നിക്ഷേപക പ്രൊഫൈലുമായി ബന്ധപ്പെട്ട്. ഇക്വിറ്റി ഫണ്ടുകളെ ശക്തമായ റിസ്ക് മാനേജ്മെന്റ് പിന്തുണയ്ക്കുന്നു, അതേസമയം ക്രെഡിറ്റ് അവസരങ്ങൾ ഡെറ്റ് ഫണ്ടുകൾ മിതമായ റിസ്ക് വാഗ്ദാനം ചെയ്യുന്നു.
നൂതന നിക്ഷേപക കേന്ദ്രീകൃത പരിഹാരങ്ങൾ നൽകുന്നതിൽ PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് അഭിമാനിക്കുന്നു.

മികച്ച PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

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	₹321.942 ↑ 0.06	₹432	5,000	1,000	1.7	3.6	7.3	6	5.2	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	₹47.3572 ↑ 0.02	₹94	5,000	1,000	2.7	5.7	9.7	6.4	8.4	7.8	8.1
PGIM India Large Cap Fund Growth	₹350.83 ↓ -0.83	₹608	5,000	1,000	9.4	17.4	26.2	11.3	17.1	17.9	19.7
PGIM India Gilt Fund Growth	₹28.8108 ↓ -0.03	₹114	5,000	1,000	3.1	5	9.6	5.5	5.9	6.9	6.6
PGIM India Arbitrage Fund Growth	₹17.4741 ↑ 0.00	₹109	5,000	1,000	1.7	3.6	7.2	5.5	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	₹14.62 ↑ 0.06	₹97	5,000	1,000	0.8	10	23	-9	1.4	2.3	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
31 Aug 19	₹10,000
31 Aug 20	₹9,582
31 Aug 21	₹10,454

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 (18 Sep 24)	₹321.942 ↑ 0.06 (0.02 %)
Net Assets (Cr)	₹432 on 31 Jul 24
Category	Debt - Liquid Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.26
Sharpe Ratio	1.6
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.01%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 4 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,503
31 Aug 21	₹10,839
31 Aug 22	₹11,257
31 Aug 23	₹12,012
31 Aug 24	₹12,885

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	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.3%
3 Year	6%
5 Year	5.2%
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	1.97 Yr.
Puneet Pal	16 Jul 22	2.13 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	99.54%
Other	0.46%

Debt Sector Allocation

Sector	Value
Cash Equivalent	60.46%
Corporate	27.63%
Government	11.45%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Export-Import Bank Of India Commercial Paper \| -	7%	₹30 Cr	3,000,000
HDFC Bank Limited Certificate of Deposit \| -	7%	₹30 Cr	3,000,000 ↑ 3,000,000
LIC Housing Finance Ltd Debentures \| -	6%	₹25 Cr	2,500,000
Small Industries Development Bank Of India Commercial Paper \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
India (Republic of) - \| -	6%	₹25 Cr	2,500,000
India (Republic of) - \| -	6%	₹25 Cr	2,500,000
Hsbc Investdirect Financial Services (I)Ltd Commercial Paper \| -	6%	₹25 Cr	2,500,000
Indian Oil Corporation Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
Redington (India) Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
Axis Bank Limited Certificate of Deposit \| -	6%	₹25 Cr	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
31 Aug 19	₹10,000
31 Aug 20	₹10,307
31 Aug 21	₹10,755
31 Aug 22	₹11,093
31 Aug 23	₹11,760

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. , 2022 was 3.3% and 2021 was 3% .

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
31 Aug 19	₹10,000
31 Aug 20	₹10,810
31 Aug 21	₹11,311
31 Aug 22	₹11,566
31 Aug 23	₹12,231

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	3.3%
2021	3%
2020	7.8%
2019	-0.5%
2018	5.5%
2017	6.8%
2016	10%
2015	8.3%
2014	10.6%

Fund Manager information for PGIM India Short Maturity Fund

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	1.97 Yr.
Puneet Pal	13 Dec 17	6.72 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

(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 7.8% 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 (18 Sep 24)	₹47.3572 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹94 on 31 Jul 24
Category	Hybrid - Equity Savings
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.22
Sharpe Ratio	1.06
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 Aug 19	₹10,000
31 Aug 20	₹10,188
31 Aug 21	₹12,220
31 Aug 22	₹12,653
31 Aug 23	₹13,435
31 Aug 24	₹14,762

PGIM India Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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	1.3%
3 Month	2.7%
6 Month	5.7%
1 Year	9.7%
3 Year	6.4%
5 Year	8.4%
10 Year
15 Year
Since launch	7.8%

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	1.42 Yr.
Puneet Pal	1 Dec 21	2.75 Yr.
Anandha Padmanabhan Anjeneyan	12 May 22	2.31 Yr.
Vivek Sharma	15 Apr 24	0.38 Yr.

Data below for PGIM India Equity Savings Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	62.25%
Equity	17.1%
Debt	20.65%

Equity Sector Allocation

Sector	Value
Financial Services	24.37%
Basic Materials	19.96%
Technology	8.08%
Industrials	6.94%
Consumer Defensive	6.58%
Consumer Cyclical	2.11%
Energy	1.15%
Health Care	1.03%
Communication Services	0.59%
Utility	0.31%

Debt Sector Allocation

Sector	Value
Cash Equivalent	62.25%
Government	20.65%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 500180	9%	₹7 Cr	45,550 ↓ -1,760
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| 500034	8%	₹6 Cr	8,978
Bajaj Finance Ltd. Derivatives \| -	8%	-₹6 Cr	8,750 ↑ 8,750
Hdfc Bank Ltd. Derivatives \| -	8%	-₹6 Cr	38,500 ↑ 38,500
Ambuja Cements Ltd. Derivatives \| -	8%	-₹6 Cr	99,000 ↑ 99,000
Jsw Steel Ltd. Derivatives \| -	8%	-₹6 Cr	64,800 ↑ 64,800
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 May 22 \| 500425	8%	₹6 Cr	99,000
JSW Steel Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSWSTEEL	8%	₹6 Cr	64,800
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹5 Cr	500,000 ↑ 500,000
Tech Mahindra Ltd. Derivatives \| -	6%	-₹5 Cr	29,400 ↑ 29,400

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 17.9% 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 (18 Sep 24)	₹350.83 ↓ -0.83 (-0.24 %)
Net Assets (Cr)	₹608 on 31 Jul 24
Category	Equity - Large Cap
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.51
Sharpe Ratio	1.42
Information Ratio	-1.51
Alpha Ratio	-5.43
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 Aug 19	₹10,000
31 Aug 20	₹10,171
31 Aug 21	₹15,226
31 Aug 22	₹14,829
31 Aug 23	₹16,466
31 Aug 24	₹21,164

PGIM India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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	5.1%
3 Month	9.4%
6 Month	17.4%
1 Year	26.2%
3 Year	11.3%
5 Year	17.1%
10 Year
15 Year
Since launch	17.9%

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	1.42 Yr.
Vinay Paharia	1 Apr 23	1.42 Yr.
Anandha Padmanabhan Anjeneyan	19 Aug 23	1.04 Yr.
Vivek Sharma	15 Apr 24	0.38 Yr.

Data below for PGIM India Large Cap Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	31.98%
Consumer Cyclical	12.56%
Industrials	11.85%
Technology	11.65%
Consumer Defensive	8.49%
Energy	7.83%
Health Care	5.12%
Basic Materials	3.38%
Communication Services	2.61%
Utility	2.13%
Real Estate	0.53%

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	98.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| 532174	9%	₹53 Cr	432,447
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| 500325	8%	₹48 Cr	160,337
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 23 \| TCS	8%	₹47 Cr	102,401
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 08 \| 500180	7%	₹44 Cr	270,370
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	6%	₹36 Cr	302,559
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| 500510	4%	₹25 Cr	67,442
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 22 \| SUNPHARMA	3%	₹19 Cr	104,850
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 23 \| 539448	3%	₹17 Cr	34,790
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| 532454	3%	₹16 Cr	101,486
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Sep 23 \| 540376	2%	₹15 Cr	31,099

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 6.9% 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 (17 Sep 24)	₹28.8108 ↓ -0.03 (-0.12 %)
Net Assets (Cr)	₹114 on 31 Jul 24
Category	Debt - Government Bond
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.41
Sharpe Ratio	0.52
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.04%
Effective Maturity	13 Years 3 Months 22 Days
Modified Duration	7 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,710
31 Aug 21	₹11,264
31 Aug 22	₹11,452
31 Aug 23	₹12,096
31 Aug 24	₹13,160

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	1.3%
3 Month	3.1%
6 Month	5%
1 Year	9.6%
3 Year	5.5%
5 Year	5.9%
10 Year
15 Year
Since launch	6.9%

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	1.97 Yr.
Puneet Pal	13 Dec 17	6.72 Yr.

Data below for PGIM India Gilt Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	7.11%
Debt	92.89%

Debt Sector Allocation

Sector	Value
Government	92.89%
Cash Equivalent	7.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.25% Govt Stock 2063 Sovereign Bonds \| -	23%	₹27 Cr	2,617,467
7.09% Govt Stock 2054 Sovereign Bonds \| -	18%	₹21 Cr	2,070,050
7.3% Govt Stock 2053 Sovereign Bonds \| -	16%	₹19 Cr	1,800,000 ↑ 1,800,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	14%	₹16 Cr	1,590,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	10%	₹11 Cr	1,078,895 ↓ -2,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹4 Cr	400,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹4 Cr	352,063
8.28% Govt Stock 2027 Sovereign Bonds \| -	2%	₹3 Cr	270,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	1%	₹1 Cr	100,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	1%	₹1 Cr	75,000

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 (18 Sep 24)	₹17.4741 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹109 on 31 Jul 24
Category	Hybrid - Arbitrage
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.99
Sharpe Ratio	0.38
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 Aug 19	₹10,000
31 Aug 20	₹10,420
31 Aug 21	₹10,836
31 Aug 22	₹11,163
31 Aug 23	₹11,847
31 Aug 24	₹12,686

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	0.5%
3 Month	1.7%
6 Month	3.6%
1 Year	7.2%
3 Year	5.5%
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	2.36 Yr.
Chetan Chavan	29 Mar 24	0.43 Yr.

Data below for PGIM India Arbitrage Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	91.3%
Debt	9.03%
Other	0.06%

Equity Sector Allocation

Sector	Value
Basic Materials	21.86%
Financial Services	21.42%
Energy	8.3%
Industrials	6.37%
Consumer Cyclical	4.63%
Health Care	4.2%
Technology	3.02%
Real Estate	1.42%
Consumer Defensive	1.27%
Communication Services	0.28%

Debt Sector Allocation

Sector	Value
Cash Equivalent	85.79%
Government	10.95%
Corporate	3.58%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM India Liquid Dr Pl Gr Investment Fund \| -	13%	₹15 Cr	452,266
Reliance Industries Ltd. Derivatives \| -	8%	-₹9 Cr	30,000 ↑ 30,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| 500325	8%	₹9 Cr	30,000
Acc Ltd. Derivatives \| -	7%	-₹7 Cr	31,800 ↑ 31,800
ACC Ltd (Basic Materials) Equity, Since 31 Jul 23 \| 500410	7%	₹7 Cr	31,800
Ambuja Cements Ltd. Derivatives \| -	6%	-₹7 Cr	111,600 ↑ 111,600
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Jul 23 \| 500425	6%	₹7 Cr	111,600
Hdfc Bank Ltd. Derivatives \| -	5%	-₹6 Cr	36,300 ↑ 36,300
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 500180	5%	₹6 Cr	36,300
National Aluminium Co Ltd (Basic Materials) Equity, Since 31 Aug 24 \| NATIONALUM	5%	₹5 Cr	300,000 ↑ 300,000

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
31 Aug 19	₹10,000
31 Aug 20	₹10,972
31 Aug 21	₹11,570
31 Aug 22	₹11,892
31 Aug 23	₹12,594

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 2.3% 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 (17 Sep 24)	₹14.62 ↑ 0.06 (0.41 %)
Net Assets (Cr)	₹97 on 31 Jul 24
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.62
Sharpe Ratio	0.85
Information Ratio	-0.89
Alpha Ratio	11.09
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 Aug 19	₹10,000
31 Aug 20	₹11,691
31 Aug 21	₹14,814
31 Aug 22	₹9,310
31 Aug 23	₹8,961
31 Aug 24	₹11,016

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	1.4%
3 Month	0.8%
6 Month	10%
1 Year	23%
3 Year	-9%
5 Year	1.4%
10 Year
15 Year
Since launch	2.3%

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	0.43 Yr.

Data below for PGIM India Euro Equity Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	2.55%
Equity	97.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Emerging Mkts Eq USD W Acc Investment Fund \| -	98%	₹96 Cr	112,970 ↓ -2,240
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

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