Pgim India Diversified Equity Fund - G

NAV ₹33.31 ↑ 0.80 (2.46 %) as on 15 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

PGIM India Diversified Equity Fund is a Equity - Multi Cap fund launched on 4 Mar 15. It is a fund with Moderately High risk and has given a CAGR return of 12.4% since its launch. Return for 2024 was 15.5% , 2023 was 19.9% and 2022 was -6.4% .

Below is the key information for PGIM India Diversified Equity Fund

NAV as on 15 Apr 25	₹33.31 ↑ 0.80 (2.46 %)
Net Assets (AUM) as on 28 Feb 2025	₹5,595 Cr.
Launch Date	4 Mar 2015
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	0.78
Expense Ratio	1.78 %
Sharpe Ratio	-0.325
Information Ratio	-1.1
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 25

Duration	Returns
1 Month	3%
3 Month	-5%
6 Month	-10.4%
1 Year	0.7%
3 Year	7.3%
5 Year	23.8%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.5%
2022	19.9%
2021	-6.4%
2020	43.5%
2019	35.9%
2018	10%
2017	-7.9%
2016	36.6%
2015	-0.6%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹19,549
31 Mar 22	₹24,674
31 Mar 23	₹23,608
31 Mar 24	₹29,971
31 Mar 25	₹31,977

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	98.17%
Debt	0.19%

Sector Allocation

Sector	Value
Financial Services	27.1%
Industrials	13.01%
Consumer Cyclical	12.66%
Health Care	11.46%
Technology	11.02%
Energy	5.28%
Consumer Defensive	4.94%
Basic Materials	4.82%
Communication Services	4.58%
Utility	1.44%
Real Estate	0.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	9%	₹498 Cr	2,877,253
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	8%	₹454 Cr	3,774,039
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹295 Cr	2,460,808
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	4%	₹246 Cr	707,026
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	3%	₹186 Cr	351,444
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	3%	₹164 Cr	1,047,598
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	Beverages - Non-Alcoholic	3%	₹154 Cr	3,522,697
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532343	Auto Manufacturers	2%	₹133 Cr	597,201 ↑ 80,775
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	2%	₹132 Cr	94,562
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 23 \| MCX	Financial Data & Stock Exchanges	2%	₹131 Cr	263,000

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2 Yr.
Puneet Pal	1 Apr 23	2 Yr.
A. Anandha Padmanabhan	1 Jun 21	3.84 Yr.
Vivek Sharma	15 Apr 24	0.96 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
PGIM India Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Diversified Equity Fund Growth	₹33.31 ↑ 0.80	-10.37 %	0.74 %	7.35 %	23.8 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹17.82 ↑ 0.43	-18.09 %	-7.94 %	3.68 %	20.19 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹17.82 ↑ 0.43	-18.09 %	-7.94 %	3.68 %	20.19 %
Data as on 15 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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