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शीर्ष 10 सर्वोत्तम DHFL Pramerica/PGIM इंडिया म्युच्युअल फंड योजना 2022

Fincash »DHFL/PGIM इंडिया म्युच्युअल फंड »सर्वोत्तम PGIM म्युच्युअल फंड योजना

2022 साठी 10 सर्वोत्तम DHFL Pramerica/PGIM म्युच्युअल फंड योजना

Updated on October 31, 2024 , 2062 views

DHFL Pramerica म्युच्युअल फंड, ज्याचे अलीकडे नाव बदलले आहेपीजीआयएम इंडिया म्युच्युअल फंड, भारतात प्रचंड वाढ होत आहेम्युच्युअल फंड उद्योग पीजीआयएम इंडिया म्युच्युअल फंडाने ऑफर केलेल्या इक्विटी, डेट, हायब्रिड, इंटरनॅशनल एफओएफ यासारख्या अनेक योजना आहेत.

ज्या गुंतवणूकदारांना दीर्घ कालावधीसाठी गुंतवणूक करायची आहे आणि ज्यांना जास्त जोखमीची भूक आहे ते गुंतवणूक करू शकतातइक्विटी फंड, तर जोखीम कमीगुंतवणूकदार प्राधान्य दिले पाहिजेगुंतवणूक कर्ज निधी मध्ये. तुम्ही पीजीआयएम योजनांमध्ये गुंतवणूक करू शकता एSIP मार्ग किंवा एकरकमी मार्ग. गुंतवणुकीच्या एकरकमी पद्धतीने, गुंतवणूकदार त्यांच्या गुंतवणुकीचा भाग म्हणून एकवेळ पेमेंट करू शकतात. तर SIP मध्ये, गुंतवणूकदार ठराविक कालावधीसाठी मासिक/तिमाही/वार्षिक सारख्या नियमित अंतराने गुंतवणूक करू शकतात. एकरकमीमध्ये किमान रक्कम INR 5000 आहे, तर SIP मध्ये ती INR 500 इतकी कमी आहे.

गुंतवणुकीची योजना करत असलेले गुंतवणूकदार खाली सूचीबद्ध टॉप 10 सर्वोत्तम PGIM इंडिया म्युच्युअल फंड योजनांमधून फंड निवडू शकतात. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

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PGIM-MF

DHFL म्युच्युअल फंड बद्दल महत्वाची माहिती

जुलै 2019 पासून, DHFL म्युच्युअल फंडाचे नामकरण PGIM इंडिया म्युच्युअल फंड असे करण्यात आले आहे. PGIM India ने DHFL- PGIM अॅसेट मॅनेजमेंटमध्ये 100% स्टेक विकत घेतले आहेत.

पीजीआयएम इंडिया म्युच्युअल फंडात गुंतवणूक का करावी?

  • गुंतवणूकदार मोठ्यापैकी निवडू शकतातश्रेणी योजनांचा. हे लार्ज-कॅप केंद्रित वैविध्यपूर्ण इक्विटी, डायनॅमिक ऑफर करतेमालमत्ता वाटप,लिक्विड फंड, पर्यायी परिपक्वता योजना आणि क्रेडिट संधीकर्ज निधी.

  • PGIM किंवा DHFL Pramerica योजना अचूकपणे डिझाइन केल्या आहेतबाजार निर्णय या योजना बाजाराच्या पुढे आहेत आणि चांगला परतावा देतात. तसेच, एभांडवल प्रशंसा दीर्घकालीन सक्रियपणे व्यवस्थापित केली आहे ऑफर केलेल्या योजना मजबूत आणि सिद्ध ट्रॅक रेकॉर्ड असलेल्या कंपन्यांमध्ये गुंतवणूक करतात.

  • त्यांच्याकडे उत्कृष्ट आहेजोखीमीचे मुल्यमापन गुंतवणूकदार प्रोफाइलच्या संदर्भात. इक्विटी फंड मजबूत जोखीम व्यवस्थापनाद्वारे समर्थित असतात तर क्रेडिट संधी डेट फंड मध्यम जोखीम देतात.

  • पीजीआयएम इंडिया म्युच्युअल फंड नाविन्यपूर्ण गुंतवणूकदार-केंद्रित समाधाने देण्याचा अभिमान बाळगतो.

सर्वोत्तम पीजीआयएम इंडिया म्युच्युअल फंड योजना

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 0.64.48.434.26.3
PGIM India Insta Cash Fund Growth ₹324.648
↑ 0.06
₹516 5,000 1,000 1.83.67.36.25.27.17
PGIM India Low Duration Fund Growth ₹26.0337
↑ 0.01
₹104 5,000 1,000 1.53.36.34.51.36.1
PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00
₹28 5,000 1,000 1.23.16.14.246.8
PGIM India Equity Savings Fund Growth ₹47.0677
↓ -0.05
₹90 5,000 1,000 0.83.79.667.37.78.1
PGIM India Large Cap Fund Growth ₹326.08
↓ -2.42
₹633 5,000 1,000 -3.64.923.59.513.117.419.7
PGIM India Gilt Fund Growth ₹28.8991
↓ -0.02
₹117 5,000 1,000 2.35.810.15.65.96.96.6
PGIM India Arbitrage Fund Growth ₹17.584
↑ 0.00
₹93 5,000 1,000 1.63.475.64.95.76.6
PGIM India Banking & PSU Debt Fund Growth ₹21.311
↑ 0.00
₹46 5,000 1,000 1.43.46.64.777.4
PGIM India Euro Equity Fund Growth ₹15.54
↓ -0.11
₹97 5,000 1,000 10.115.940.4-72.12.614.6
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,604
31 Oct 21₹10,627

PGIM India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for PGIM India Credit Risk Fund
NameSinceTenure

Data below for PGIM India Credit Risk Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (31 Oct 24) ₹324.648 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹516 on 15 Oct 24
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 2.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.21%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
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

PGIM India Insta Cash Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.2%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhupesh Kalyani13 Sep 222.05 Yr.
Puneet Pal16 Jul 222.21 Yr.

Data below for PGIM India Insta Cash Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash99.45%
Other0.55%
Debt Sector Allocation
SectorValue
Corporate52.52%
Cash Equivalent46.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Certificate of Deposit | -
8%₹30 Cr3,000,000
Sundaram Bnp Paribas Home Finance Limited
Debentures | -
7%₹25 Cr2,500,000
Rural Electrification Corporation Limited
Debentures | -
7%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
7%₹25 Cr2,500,000
Canara Bank
Certificate of Deposit | -
7%₹25 Cr2,500,000
Punjab National Bank
Certificate of Deposit | -
7%₹25 Cr2,500,000
HDFC Securities Limited
Commercial Paper | -
7%₹25 Cr2,500,000
↑ 2,500,000
Small Industries Development Bank Of India
Certificate of Deposit | -
7%₹25 Cr2,500,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
7%₹25 Cr2,500,000
↑ 2,500,000
ICICI Bank Limited
Certificate of Deposit | -
6%₹24 Cr2,400,000

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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,257
31 Oct 21₹10,615
31 Oct 22₹10,988

PGIM India Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for PGIM India Low Duration Fund
NameSinceTenure

Data below for PGIM India Low Duration Fund as on 31 Aug 23

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,671
31 Oct 21₹11,037
31 Oct 22₹11,325

PGIM India Short Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhupesh Kalyani13 Sep 222.05 Yr.
Puneet Pal13 Dec 176.81 Yr.

Data below for PGIM India Short Maturity Fund as on 15 Sep 23

Asset Allocation
Asset ClassValue
Cash28.97%
Debt71.03%
Debt Sector Allocation
SectorValue
Government64.94%
Cash Equivalent22.05%
Corporate13.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.74% Govt Stock 2026
Sovereign Bonds | -
31%₹9 Cr900,000
5.22% Govt Stock 2025
Sovereign Bonds | -
14%₹4 Cr400,000
Power Finance Corporation Ltd.
Debentures | -
8%₹2 Cr210,000
Bajaj Housing Finance Limited
Debentures | -
5%₹2 Cr150,000
364 DTB 22032024
Sovereign Bonds | -
5%₹1 Cr150,000
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹1 Cr120,000
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹0 Cr50,200
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹0 Cr46,666
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
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 7.7% 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 (31 Oct 24) ₹47.0677 ↓ -0.05   (-0.11 %)
Net Assets (Cr) ₹90 on 30 Sep 24
Category Hybrid - Equity Savings
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderately High
Expense Ratio 1.28
Sharpe Ratio 1.49
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.

DateValue
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

PGIM India Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month -0.8%
3 Month 0.8%
6 Month 3.7%
1 Year 9.6%
3 Year 6%
5 Year 7.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinay Paharia1 Apr 231.5 Yr.
Puneet Pal1 Dec 212.84 Yr.
Anandha Padmanabhan Anjeneyan12 May 222.39 Yr.
Vivek Sharma15 Apr 240.46 Yr.

Data below for PGIM India Equity Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash66.48%
Equity15.34%
Debt18.18%
Equity Sector Allocation
SectorValue
Basic Materials23.66%
Financial Services22.58%
Energy6.71%
Industrials5.9%
Consumer Defensive5.73%
Consumer Cyclical5.46%
Technology1.66%
Communication Services1.49%
Health Care0.92%
Utility0.28%
Debt Sector Allocation
SectorValue
Cash Equivalent66.48%
Government18.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK
9%₹8 Cr45,550
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 500034
8%₹7 Cr9,478
↑ 500
Future on Bajaj Finance Ltd
Derivatives | -
8%-₹7 Cr8,750
↑ 8,750
Future on HDFC Bank Ltd
Derivatives | -
7%-₹7 Cr38,500
↑ 38,500
Future on JSW Steel Ltd
Derivatives | -
7%-₹7 Cr64,800
↑ 64,800
JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSWSTEEL
7%₹7 Cr64,800
Future on Ambuja Cements Ltd
Derivatives | -
7%-₹6 Cr99,000
↑ 99,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 500425
7%₹6 Cr99,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
7%₹6 Cr20,521
↑ 17,500
Future on Reliance Industries Ltd
Derivatives | -
6%-₹5 Cr17,500
↑ 17,500

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 17.4% 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 (31 Oct 24) ₹326.08 ↓ -2.42   (-0.74 %)
Net Assets (Cr) ₹633 on 30 Sep 24
Category Equity - Large Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 1.96
Information Ratio -1.16
Alpha Ratio -4.77
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.

DateValue
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

PGIM India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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

DurationReturns
1 Month -7.6%
3 Month -3.6%
6 Month 4.9%
1 Year 23.5%
3 Year 9.5%
5 Year 13.1%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhupesh Kalyani1 Apr 231.5 Yr.
Vinay Paharia1 Apr 231.5 Yr.
Anandha Padmanabhan Anjeneyan19 Aug 231.12 Yr.
Vivek Sharma15 Apr 240.46 Yr.

Data below for PGIM India Large Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services31.37%
Consumer Cyclical13.08%
Technology10.88%
Industrials10.45%
Consumer Defensive8.66%
Energy7.49%
Health Care5.15%
Basic Materials4.85%
Communication Services3.52%
Utility2.22%
Real Estate0.53%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.2%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹55 Cr432,447
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
7%₹47 Cr160,337
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK
7%₹47 Cr270,370
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCS
7%₹44 Cr102,401
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 500034
3%₹21 Cr26,861
↑ 14,150
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
3%₹20 Cr55,442
↓ -12,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
3%₹20 Cr104,850
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL
3%₹17 Cr101,486
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹17 Cr139,569
↓ -162,990
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO
3%₹17 Cr34,790

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 6.9% 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 (31 Oct 24) ₹28.8991 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹117 on 15 Oct 24
Category Debt - Government Bond
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio 1.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.94%
Effective Maturity 19 Years 6 Months 22 Days
Modified Duration 8 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
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

PGIM India Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month -0.3%
3 Month 2.3%
6 Month 5.8%
1 Year 10.1%
3 Year 5.6%
5 Year 5.9%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhupesh Kalyani13 Sep 222.05 Yr.
Puneet Pal13 Dec 176.81 Yr.

Data below for PGIM India Gilt Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash12.56%
Debt87.44%
Debt Sector Allocation
SectorValue
Government87.44%
Cash Equivalent12.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.30 Goi 19062053
Sovereign Bonds | -
36%₹42 Cr4,041,667
↑ 2,241,667
07.09 Goi 05082054
Sovereign Bonds | -
18%₹21 Cr2,070,050
07.18 Goi 14082033
Sovereign Bonds | -
12%₹14 Cr1,334,000
↑ 244,000
07.18 Goi 24072037
Sovereign Bonds | -
10%₹11 Cr1,078,895
7.23% Goi 15/04/2039
Sovereign Bonds | -
4%₹4 Cr400,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹4 Cr352,063
8.28% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr270,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
1%₹1 Cr100,000
7.26 Govt Stock 22082032
Sovereign Bonds | -
1%₹1 Cr75,000
7.41% Govt Stock 2036
Sovereign Bonds | -
0%₹1 Cr53,334

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 (31 Oct 24) ₹17.584 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹93 on 30 Sep 24
Category Hybrid - Arbitrage
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderately Low
Expense Ratio 1.05
Sharpe Ratio -0.32
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.

DateValue
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

PGIM India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.4%
1 Year 7%
3 Year 5.6%
5 Year 4.9%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Puneet Pal22 Apr 222.45 Yr.
Chetan Chavan29 Mar 240.51 Yr.

Data below for PGIM India Arbitrage Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash88.87%
Debt11.58%
Other0.06%
Equity Sector Allocation
SectorValue
Basic Materials23.04%
Financial Services19.05%
Energy9.71%
Consumer Cyclical6.04%
Utility5%
Technology3.06%
Industrials2.97%
Real Estate1.83%
Consumer Defensive1.64%
Health Care1.3%
Communication Services0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent82.8%
Government11.58%
Corporate6.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM India Liquid Dr Pl Gr
Investment Fund | -
12%₹11 Cr329,397
↓ -122,869
Future on Reliance Industries Ltd
Derivatives | -
10%-₹9 Cr30,000
↑ 30,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
10%₹9 Cr30,000
Future on HDFC Bank Ltd
Derivatives | -
8%-₹7 Cr40,700
↑ 40,700
Future on Ambuja Cements Ltd
Derivatives | -
8%-₹7 Cr111,600
↑ 111,600
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 500425
8%₹7 Cr111,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
8%₹7 Cr40,700
↑ 4,400
Future on Titan Co Ltd
Derivatives | -
6%-₹6 Cr14,700
↑ 14,700
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TITAN
6%₹6 Cr14,700
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹5 Cr500,000

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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,983
31 Oct 21₹11,448
31 Oct 22₹11,740

PGIM India Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for PGIM India Banking & PSU Debt Fund
NameSinceTenure

Data below for PGIM India Banking & PSU Debt Fund as on 31 Aug 23

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (31 Oct 24) ₹15.54 ↓ -0.11   (-0.70 %)
Net Assets (Cr) ₹97 on 30 Sep 24
Category Others - Fund of Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 1.62
Sharpe Ratio 1.5
Information Ratio -0.92
Alpha Ratio 4.6
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.

DateValue
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

PGIM India Euro Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
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

DurationReturns
1 Month 2.7%
3 Month 10.1%
6 Month 15.9%
1 Year 40.4%
3 Year -7%
5 Year 2.1%
10 Year
15 Year
Since launch 2.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chetan Gindodia29 Mar 240.51 Yr.

Data below for PGIM India Euro Equity Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash4.27%
Equity95.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -
98%₹95 Cr107,072
↓ -5,898
Clearing Corporation Of India Ltd.
CBLO | -
2%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

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