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ਫਿਨਕੈਸ਼ »DHFL/PGIM ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ »ਵਧੀਆ ਪੀਜੀਆਈਐਮ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
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2022 ਲਈ 10 ਵਧੀਆ DHFL ਪ੍ਰਮੇਰਿਕਾ/PGIM ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
ਡੀਐਚਐਫਐਲ ਪ੍ਰਮੇਰਿਕਾ ਮਿਉਚੁਅਲ ਫੰਡ, ਜਿਸਦਾ ਨਾਮ ਹਾਲ ਹੀ ਵਿੱਚ ਬਦਲਿਆ ਗਿਆ ਹੈਪੀਜੀਆਈਐਮ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ, ਭਾਰਤ ਵਿੱਚ ਬਹੁਤ ਵਧ ਰਿਹਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਉਦਯੋਗ. ਪੀਜੀਆਈਐਮ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀਆਂ ਗਈਆਂ ਕਈ ਸਕੀਮਾਂ ਜਿਵੇਂ- ਇਕੁਇਟੀ, ਕਰਜ਼ਾ, ਹਾਈਬ੍ਰਿਡ, ਅੰਤਰਰਾਸ਼ਟਰੀ FOF।
ਨਿਵੇਸ਼ਕ ਜੋ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ ਅਤੇ ਉੱਚ-ਜੋਖਮ ਦੀ ਭੁੱਖ ਰੱਖਦੇ ਹਨ, ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨਇਕੁਇਟੀ ਫੰਡ, ਜਦੋਂ ਕਿ ਇੱਕ ਖਤਰੇ ਦੇ ਵਿਰੁੱਧਨਿਵੇਸ਼ਕ ਨੂੰ ਤਰਜੀਹ ਦੇਣੀ ਚਾਹੀਦੀ ਹੈਨਿਵੇਸ਼ ਕਰਜ਼ਾ ਫੰਡ ਵਿੱਚ. ਤੁਸੀਂ ਪੀਜੀਆਈਐਮ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ ਜਾਂ ਤਾਂ ਏSIP ਰਸਤਾ ਜਾਂ ਇੱਕਮੁਸ਼ਤ ਰਸਤਾ। ਨਿਵੇਸ਼ ਦੇ ਇੱਕਮੁਸ਼ਤ ਮੋਡ ਵਿੱਚ, ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਨਿਵੇਸ਼ ਦੇ ਹਿੱਸੇ ਵਜੋਂ ਇੱਕ-ਵਾਰ ਭੁਗਤਾਨ ਕਰ ਸਕਦੇ ਹਨ। ਜਦੋਂ ਕਿ ਇੱਕ SIP ਵਿੱਚ, ਨਿਵੇਸ਼ਕ ਨਿਯਮਤ ਅੰਤਰਾਲਾਂ ਜਿਵੇਂ ਕਿ ਮਾਸਿਕ/ਤਿਮਾਹੀ/ਸਲਾਨਾ ਸਮੇਂ ਦੀ ਮਿਆਦ ਲਈ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ। ਇੱਕਮੁਸ਼ਤ ਰਕਮ ਵਿੱਚ ਘੱਟੋ-ਘੱਟ ਰਕਮ INR 5000 ਹੈ, ਜਦੋਂ ਕਿ ਇੱਕ SIP ਵਿੱਚ ਇਹ INR 500 ਜਿੰਨੀ ਘੱਟ ਹੈ।
ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੀਆਂ 10 ਸਰਵੋਤਮ ਪੀਜੀਆਈਐਮ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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DHFL ਮਿਉਚੁਅਲ ਫੰਡ ਬਾਰੇ ਮਹੱਤਵਪੂਰਨ ਜਾਣਕਾਰੀ
ਜੁਲਾਈ 2019 ਤੋਂ, DHFL ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਨਾਮ ਬਦਲ ਕੇ ਪੀਜੀਆਈਐਮ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਰੱਖਿਆ ਗਿਆ ਹੈ। PGIM ਇੰਡੀਆ ਨੇ DHFL- PGIM ਸੰਪਤੀ ਪ੍ਰਬੰਧਨ ਵਿੱਚ 100% ਹਿੱਸੇਦਾਰੀ ਹਾਸਲ ਕੀਤੀ ਹੈ।
ਪੀਜੀਆਈਐਮ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੀਏ?
ਨਿਵੇਸ਼ਕ ਇੱਕ ਵੱਡੇ ਵਿੱਚੋਂ ਚੁਣ ਸਕਦੇ ਹਨਰੇਂਜ ਸਕੀਮਾਂ ਦਾ। ਇਹ ਲਾਰਜ-ਕੈਪ ਫੋਕਸਡ ਵਿਵਿਧ ਇਕੁਇਟੀ, ਡਾਇਨਾਮਿਕ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਸੰਪੱਤੀ ਵੰਡ,ਤਰਲ ਫੰਡ, ਵਿਕਲਪਿਕ ਪਰਿਪੱਕਤਾ ਯੋਜਨਾ, ਅਤੇ ਕ੍ਰੈਡਿਟ ਮੌਕਾਕਰਜ਼ਾ ਫੰਡ.
PGIM ਜਾਂ DHFL ਪ੍ਰਮੇਰਿਕਾ ਸਕੀਮਾਂ ਨੂੰ ਸਟੀਕ ਨਾਲ ਤਿਆਰ ਕੀਤਾ ਗਿਆ ਹੈਬਜ਼ਾਰ ਨਿਰਣਾ. ਇਹ ਸਕੀਮਾਂ ਮਾਰਕੀਟ ਤੋਂ ਅੱਗੇ ਹਨ ਅਤੇ ਬਿਹਤਰ ਰਿਟਰਨ ਦਿੰਦੀਆਂ ਹਨ। ਨਾਲ ਹੀ, ਏਪੂੰਜੀ ਪ੍ਰਸ਼ੰਸਾ ਲੰਬੇ ਸਮੇਂ ਲਈ ਸਰਗਰਮੀ ਨਾਲ ਪ੍ਰਬੰਧਿਤ ਕੀਤੀ ਗਈ ਪੇਸ਼ਕਸ਼ ਕੀਤੀ ਸਕੀਮਾਂ ਮਜ਼ਬੂਤ ਅਤੇ ਸਾਬਤ ਹੋਏ ਟਰੈਕ ਰਿਕਾਰਡ ਵਾਲੀਆਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੀਆਂ ਹਨ।
ਉਨ੍ਹਾਂ ਕੋਲ ਸ਼ਾਨਦਾਰ ਹੈਖਤਰੇ ਦਾ ਮੁਲਾਂਕਣ ਨਿਵੇਸ਼ਕ ਪ੍ਰੋਫਾਈਲ ਦੇ ਸਬੰਧ ਵਿੱਚ। ਇਕੁਇਟੀ ਫੰਡ ਮਜ਼ਬੂਤ ਜੋਖਮ ਪ੍ਰਬੰਧਨ ਦੁਆਰਾ ਸਮਰਥਤ ਹੁੰਦੇ ਹਨ ਜਦੋਂ ਕਿ ਕ੍ਰੈਡਿਟ ਮੌਕੇ ਰਿਣ ਫੰਡ ਮੱਧਮ ਜੋਖਮ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨ।
ਪੀਜੀਆਈਐਮ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਆਪਣੇ ਆਪ ਨੂੰ ਨਵੀਨਤਾਕਾਰੀ ਨਿਵੇਸ਼ਕ-ਕੇਂਦ੍ਰਿਤ ਹੱਲ ਦੇਣ 'ਤੇ ਮਾਣ ਮਹਿਸੂਸ ਕਰਦਾ ਹੈ।
ਵਧੀਆ ਪੀਜੀਆਈਐਮ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) 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 ₹336.025
↑ 0.06 ₹366 5,000 1,000 1.9 3.7 7.3 6.8 5.4 7.1 7.3 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 ₹48.5389
↑ 0.02 ₹71 5,000 1,000 2.4 2.9 7.2 6.7 9.8 7.7 7.3 PGIM India Gilt Fund Growth ₹30.5326
↑ 0.02 ₹116 5,000 1,000 4.5 5.6 11.6 7.6 5.8 7 8.9 PGIM India Arbitrage Fund Growth ₹18.189
↓ -0.01 ₹97 5,000 1,000 1.9 3.5 7.1 6.3 5.1 5.8 7.1 PGIM India Large Cap Fund Growth ₹330.13
↑ 2.04 ₹569 5,000 1,000 4.7 -0.5 7 12.1 18.6 17 9.4 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 ₹14.37
↑ 0.17 ₹93 5,000 1,000 -8.1 -8.2 11.9 5 3.4 2.1 20.6 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 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 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 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 Mar 20 ₹10,000 31 Mar 21 ₹10,565 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (23 Apr 25) ₹336.025 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹366 on 31 Mar 25 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 2.88 Information Ratio -1.44 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 2 Months 19 Days Modified Duration 2 Months 15 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,360 31 Mar 22 ₹10,711 31 Mar 23 ₹11,314 31 Mar 24 ₹12,123 31 Mar 25 ₹13,011 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 0.8% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.55 Yr. Puneet Pal 16 Jul 22 2.71 Yr. Data below for PGIM India Insta Cash Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 99.4% Other 0.6% Debt Sector Allocation
Sector Value Cash Equivalent 73.71% Corporate 20.53% Government 5.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -12% ₹43 Cr Indian Bank
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Union Bank Of India
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Infina Finance Private Limited
Commercial Paper | -7% ₹25 Cr 2,500,000 Export-Import Bank Of India
Commercial Paper | -7% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Bank of Baroda
Debentures | -7% ₹25 Cr 2,500,000
↑ 2,500,000 Axis Bank Limited
Certificate of Deposit | -7% ₹25 Cr 2,500,000
↑ 2,500,000 Aditya Birla Money Ltd.
Commercial Paper | -7% ₹25 Cr 2,500,000
↑ 2,500,000 HDFC Bank Ltd.
Debentures | -7% ₹25 Cr 2,500,000
↑ 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 Mar 20 ₹10,000 31 Mar 21 ₹10,164 31 Mar 22 ₹10,496 31 Mar 23 ₹10,991 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 Mar 20 ₹10,000 31 Mar 21 ₹10,649 31 Mar 22 ₹11,054 31 Mar 23 ₹11,493 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for PGIM India Short Maturity Fund
Name Since Tenure Data below for PGIM India Short Maturity Fund as on 15 Sep 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. PGIM India Equity Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 14 in Equity Savings category. Return for 2024 was 7.3% , 2023 was 8.1% and 2022 was 3.2% . PGIM India Equity Savings Fund
Growth Launch Date 29 Jan 04 NAV (23 Apr 25) ₹48.5389 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹71 on 31 Mar 25 Category Hybrid - Equity Savings AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.28 Sharpe Ratio -0.15 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 Mar 20 ₹10,000 31 Mar 21 ₹12,218 31 Mar 22 ₹13,444 31 Mar 23 ₹13,907 31 Mar 24 ₹15,224 31 Mar 25 ₹16,204 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 1.6% 3 Month 2.4% 6 Month 2.9% 1 Year 7.2% 3 Year 6.7% 5 Year 9.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for PGIM India Equity Savings Fund
Name Since Tenure Vinay Paharia 1 Apr 23 2 Yr. Puneet Pal 1 Dec 21 3.33 Yr. Anandha Padmanabhan Anjeneyan 12 May 22 2.89 Yr. Vivek Sharma 15 Apr 24 0.96 Yr. Data below for PGIM India Equity Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 65% Equity 15.54% Debt 19.47% Equity Sector Allocation
Sector Value Financial Services 22.81% Basic Materials 15.76% Energy 9.09% Industrials 6.91% Consumer Cyclical 5.6% Technology 2.26% Communication Services 1.78% Health Care 1.26% Consumer Defensive 1% Debt Sector Allocation
Sector Value Cash Equivalent 65% Government 19.47% 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% ₹6 Cr 36,889 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE9% ₹6 Cr 51,793 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5000349% ₹6 Cr 6,923
↓ -1,500 Future on Bajaj Finance Ltd
Derivatives | -8% -₹5 Cr 6,375
↓ -1,500 Future on Reliance Industries Ltd
Derivatives | -8% -₹5 Cr 44,000 Future on HDFC Bank Ltd
Derivatives | -8% -₹5 Cr 30,250 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹5 Cr 500,000 Future on Ambuja Cements Ltd
Derivatives | -7% -₹5 Cr 99,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 5004257% ₹5 Cr 99,000 Future on Tata Steel Ltd.
Derivatives | -6% -₹4 Cr 280,500 6. PGIM India Gilt Fund
CAGR/Annualized return of 7% since its launch. Ranked 15 in Government Bond category. Return for 2024 was 8.9% , 2023 was 6.6% and 2022 was 1.8% . PGIM India Gilt Fund
Growth Launch Date 27 Oct 08 NAV (23 Apr 25) ₹30.5326 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹116 on 31 Mar 25 Category Debt - Government Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 18 Years 5 Months 23 Days Modified Duration 8 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,501 31 Mar 22 ₹10,877 31 Mar 23 ₹11,249 31 Mar 24 ₹12,174 31 Mar 25 ₹13,209 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 2.9% 3 Month 4.5% 6 Month 5.6% 1 Year 11.6% 3 Year 7.6% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 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% Fund Manager information for PGIM India Gilt Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.55 Yr. Puneet Pal 13 Dec 17 7.3 Yr. Data below for PGIM India Gilt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.3% Debt 93.7% Debt Sector Allocation
Sector Value Government 93.7% Cash Equivalent 6.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -18% ₹20 Cr 1,941,667 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -17% ₹20 Cr 1,910,000 6.92% Govt Stock 2039
Sovereign Bonds | -16% ₹19 Cr 1,850,000
↑ 1,850,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹11 Cr 1,078,895 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹9 Cr 900,000
↓ -2,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹6 Cr 600,000
↑ 600,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹5 Cr 540,100
↑ 500,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -4% ₹5 Cr 500,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹4 Cr 352,063 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹3 Cr 334,000 7. PGIM India Arbitrage Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 6 in Arbitrage category. Return for 2024 was 7.1% , 2023 was 6.6% and 2022 was 3.8% . PGIM India Arbitrage Fund
Growth Launch Date 27 Aug 14 NAV (23 Apr 25) ₹18.189 ↓ -0.01 (-0.07 %) Net Assets (Cr) ₹97 on 31 Mar 25 Category Hybrid - Arbitrage AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 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 Mar 20 ₹10,000 31 Mar 21 ₹10,318 31 Mar 22 ₹10,679 31 Mar 23 ₹11,173 31 Mar 24 ₹11,946 31 Mar 25 ₹12,786 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 0.9% 3 Month 1.9% 6 Month 3.5% 1 Year 7.1% 3 Year 6.3% 5 Year 5.1% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 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% Fund Manager information for PGIM India Arbitrage Fund
Name Since Tenure Puneet Pal 22 Apr 22 2.94 Yr. Chetan Chavan 29 Mar 24 1.01 Yr. Data below for PGIM India Arbitrage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 85.99% Debt 12.05% Other 2.3% Equity Sector Allocation
Sector Value Energy 13.95% Financial Services 13.55% Basic Materials 12.51% Health Care 7.69% Consumer Cyclical 7.14% Technology 6.27% Utility 4.61% Real Estate 1.35% Consumer Defensive 0.91% Industrials 0.58% Debt Sector Allocation
Sector Value Cash Equivalent 83.77% Government 12.53% Corporate 1.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM India Liquid Dr Pl Gr
Investment Fund | -10% ₹9 Cr 254,311
↓ -74,767 Future on Reliance Industries Ltd
Derivatives | -9% -₹8 Cr 67,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE9% ₹8 Cr 67,000 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹5 Cr 500,000 7.37% Govt Stock 2028
Sovereign Bonds | -6% ₹5 Cr 500,000 Future on Ambuja Cements Ltd
Derivatives | -6% -₹5 Cr 105,300 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5004255% ₹5 Cr 105,300 Future on Titan Co Ltd
Derivatives | -5% -₹5 Cr 14,700 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TITAN5% ₹5 Cr 14,700 Future on Hindustan Petroleum Corp Ltd
Derivatives | -5% -₹4 Cr 149,850
↑ 149,850 8. PGIM India Large Cap Fund
CAGR/Annualized return of 17% since its launch. Ranked 50 in Large Cap category. Return for 2024 was 9.4% , 2023 was 19.7% and 2022 was 1.5% . PGIM India Large Cap Fund
Growth Launch Date 21 Jan 03 NAV (23 Apr 25) ₹330.13 ↑ 2.04 (0.62 %) Net Assets (Cr) ₹569 on 31 Mar 25 Category Equity - Large Cap AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.13 Information Ratio -0.42 Alpha Ratio -2.26 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 Mar 20 ₹10,000 31 Mar 21 ₹16,182 31 Mar 22 ₹17,946 31 Mar 23 ₹18,493 31 Mar 24 ₹23,466 31 Mar 25 ₹24,339 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 4.4% 3 Month 4.7% 6 Month -0.5% 1 Year 7% 3 Year 12.1% 5 Year 18.6% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.4% 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% Fund Manager information for PGIM India Large Cap Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 23 2 Yr. Vinay Paharia 1 Apr 23 2 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 1.62 Yr. Vivek Sharma 15 Apr 24 0.96 Yr. Data below for PGIM India Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.65% Consumer Cyclical 13.31% Technology 11.85% Industrials 9.88% Energy 7.78% Health Care 6.84% Consumer Defensive 6.39% Communication Services 5.29% Basic Materials 2.88% Utility 1.86% Real Estate 0.38% Asset Allocation
Asset Class Value Cash 1.72% Equity 98.1% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK10% ₹54 Cr 314,130 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹52 Cr 432,447 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE8% ₹41 Cr 344,534 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCS6% ₹33 Cr 95,101
↓ -3,890 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL4% ₹22 Cr 142,657 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT4% ₹21 Cr 64,982 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5000344% ₹20 Cr 23,265 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA3% ₹16 Cr 98,210
↓ -6,640 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO3% ₹16 Cr 34,790 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBL3% ₹14 Cr 330,289 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 Mar 20 ₹10,000 31 Mar 21 ₹10,721 31 Mar 22 ₹11,211 31 Mar 23 ₹11,659 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 2.1% since its launch. Ranked 24 in Fund of Fund category. Return for 2024 was 20.6% , 2023 was 14.6% and 2022 was -35.6% . PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (22 Apr 25) ₹14.37 ↑ 0.17 (1.20 %) Net Assets (Cr) ₹93 on 31 Mar 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 0.63 Information Ratio -0.22 Alpha Ratio 4.04 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 Mar 20 ₹10,000 31 Mar 21 ₹14,664 31 Mar 22 ₹11,686 31 Mar 23 ₹9,471 31 Mar 24 ₹11,300 31 Mar 25 ₹12,768 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 -10.2% 3 Month -8.1% 6 Month -8.2% 1 Year 11.9% 3 Year 5% 5 Year 3.4% 10 Year 15 Year Since launch 2.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.6% 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% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.12 Yr. Vivek Sharma 15 Feb 25 0.12 Yr. Data below for PGIM India Euro Equity Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.97% Equity 94.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹94 Cr 101,664
↓ -756 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
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