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ఫిన్‌క్యాష్ »DHFL/PGIM ఇండియా మ్యూచువల్ ఫండ్ »ఉత్తమ PGIM మ్యూచువల్ ఫండ్ పథకాలు
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2022 కోసం 10 ఉత్తమ DHFL Pramerica/PGIM మ్యూచువల్ ఫండ్ పథకాలు
DHFL ప్రమెరికా మ్యూచువల్ ఫండ్, ఇది ఇటీవల పేరు మార్చబడిందిPGIM ఇండియా మ్యూచువల్ ఫండ్, భారతీయులలో విపరీతంగా పెరుగుతోందిమ్యూచువల్ ఫండ్ పరిశ్రమ. PGIM ఇండియా మ్యూచువల్ ఫండ్ అందించే ఈక్విటీ, డెట్, హైబ్రిడ్, ఇంటర్నేషనల్ FOF వంటి అనేక పథకాలు ఉన్నాయి.
ఎక్కువ కాలం పాటు పెట్టుబడి పెట్టాలనుకునే మరియు అధిక-రిస్క్ ఆకలి ఉన్న పెట్టుబడిదారులు పెట్టుబడి పెట్టవచ్చుఈక్విటీ ఫండ్స్, అయితే ప్రమాదం విముఖతపెట్టుబడిదారుడు ప్రాధాన్యం ఇవ్వాలిపెట్టుబడి పెడుతున్నారు రుణ నిధులలో. మీరు తీసుకోవడం ద్వారా PGIM పథకాలలో పెట్టుబడి పెట్టవచ్చుSIP మార్గం లేదా మొత్తం మార్గం. మొత్తం పెట్టుబడి విధానంలో, పెట్టుబడిదారులు తమ పెట్టుబడిలో భాగంగా ఒకేసారి చెల్లింపు చేయవచ్చు. అయితే SIPలో, పెట్టుబడిదారులు నెలవారీ/త్రైమాసిక/వార్షిక వంటి క్రమమైన వ్యవధిలో కొంత కాలం పాటు పెట్టుబడి పెట్టవచ్చు. ఒకే మొత్తంలో కనీస మొత్తం INR 5000, అయితే SIPలో ఇది INR 500 కంటే తక్కువగా ఉంటుంది.
పెట్టుబడి పెట్టడానికి ప్లాన్ చేస్తున్న పెట్టుబడిదారులు దిగువ జాబితా చేయబడిన టాప్ 10 ఉత్తమ PGIM ఇండియా మ్యూచువల్ ఫండ్ పథకాల నుండి ఫండ్‌ను ఎంచుకోవచ్చు. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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DHFL మ్యూచువల్ ఫండ్ గురించి ముఖ్యమైన సమాచారం
జూలై 2019 నుండి, DHFL మ్యూచువల్ ఫండ్ PGIM ఇండియా మ్యూచువల్ ఫండ్‌గా పేరు మార్చబడింది. DHFL- PGIM అసెట్ మేనేజ్‌మెంట్‌లో PGIM ఇండియా 100% వాటాలను కొనుగోలు చేసింది.
PGIM ఇండియా మ్యూచువల్ ఫండ్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
పెట్టుబడిదారులు పెద్ద వాటి నుండి ఎంచుకోవచ్చుపరిధి పథకాలు. ఇది లార్జ్ క్యాప్ ఫోకస్డ్ డైవర్సిఫైడ్ ఈక్విటీ, డైనమిక్‌ని అందిస్తుందిఆస్తి కేటాయింపు,లిక్విడ్ ఫండ్, ప్రత్యామ్నాయ మెచ్యూరిటీ ప్లాన్ మరియు క్రెడిట్ అవకాశంరుణ నిధి.
PGIM లేదా DHFL ప్రమెరికా పథకాలు ఖచ్చితమైనవిగా రూపొందించబడ్డాయిసంత తీర్పు. ఈ పథకాలు మార్కెట్ కంటే ముందున్నాయి మరియు మంచి రాబడిని అందిస్తాయి. అలాగే, ఒక ఉందిరాజధాని ప్రశంసలు దీర్ఘకాలికంగా చురుకుగా నిర్వహించబడతాయి, అందించబడిన పథకాలు బలమైన మరియు నిరూపితమైన ట్రాక్ రికార్డ్ ఉన్న కంపెనీలలో పెట్టుబడి పెడతాయి.
వారు అద్భుతమైన కలిగి ఉన్నారుప్రమాద అంచనా పెట్టుబడిదారు ప్రొఫైల్‌కు సంబంధించి. ఈక్విటీ ఫండ్‌లకు బలమైన రిస్క్ మేనేజ్‌మెంట్ మద్దతు ఇస్తుంది, అయితే క్రెడిట్ అవకాశాలు డెట్ ఫండ్స్ మితమైన రిస్క్‌ను అందిస్తాయి.
PGIM ఇండియా మ్యూచువల్ ఫండ్ వినూత్న పెట్టుబడిదారుల-కేంద్రీకృత పరిష్కారాలను అందించడంలో గర్విస్తుంది.
ఉత్తమ PGIM ఇండియా మ్యూచువల్ ఫండ్ పథకాలు
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 ₹317.513
↑ 0.05 ₹395 5,000 1,000 1.8 3.6 7.3 5.7 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 ₹46.4519
↑ 0.01 ₹92 5,000 1,000 2.7 4.9 9.3 6.7 7.4 7.8 8.1 PGIM India Large Cap Fund Growth ₹331.99
↑ 0.69 ₹557 5,000 1,000 7.2 11.8 23.6 12.4 13.7 17.7 19.7 PGIM India Gilt Fund Growth ₹28.0607
↓ -0.01 ₹121 5,000 1,000 2.4 5.3 8 5.2 5.7 6.8 6.6 PGIM India Arbitrage Fund Growth ₹17.2297
↓ 0.00 ₹118 5,000 1,000 1.8 3.6 7.2 5.3 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 ₹14.68
↑ 0.23 ₹106 5,000 1,000 7.3 17.5 27.7 -10.6 2 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
(Erstwhile DHFL Pramerica Credit Opportunities Fund) The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized. PGIM India Credit Risk Fund is a Debt - Credit Risk fund was launched on 29 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Credit Risk Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved. PGIM India Low Duration Fund is a Debt - Low Duration fund was launched on 22 Jun 07. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Low Duration Fund Returns up to 1 year are on To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. PGIM India Short Maturity Fund is a Debt - Short term Bond fund was launched on 21 Jan 03. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Short Maturity Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Equity Income Fund) The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the
scheme does not assure or guarantee any returns. PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 29 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Equity Savings Fund Returns up to 1 year are on To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities. PGIM India Large Cap Fund is a Equity - Large Cap fund was launched on 21 Jan 03. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Large Cap Fund Returns up to 1 year are on To generate reasonable returns by investing in Central/State Government securities of various maturities. PGIM India Gilt Fund is a Debt - Government Bond fund was launched on 27 Oct 08. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Gilt Fund Returns up to 1 year are on To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the Scheme will be realized. PGIM India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Aug 14. It is a fund with Moderately Low risk and has given a Below is the key information for PGIM India Arbitrage Fund Returns up to 1 year are on To generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector Companies. PGIM India Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 11 Mar 13. It is a fund with Moderately Low risk and has given a Below is the key information for PGIM India Banking & PSU Debt Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. PGIM India Euro Equity Fund is a Others - Fund of Fund fund was launched on 11 Sep 07. It is a fund with High risk and has given a Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on 1. PGIM India Credit Risk Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 2 in Credit Risk category. . PGIM India Credit Risk Fund
Growth Launch Date 29 Sep 14 NAV (21 Jan 22) ₹15.5876 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹39 on 31 Dec 21 Category Debt - Credit Risk AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 5.01% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,862 30 Jun 21 ₹10,648 Returns for PGIM India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 4.4% 1 Year 8.4% 3 Year 3% 5 Year 4.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for PGIM India Credit Risk Fund
Name Since Tenure Data below for PGIM India Credit Risk Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. PGIM India Insta Cash Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 4 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (05 Jul 24) ₹317.513 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹395 on 31 May 24 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 1 Month 23 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,558 30 Jun 21 ₹10,894 30 Jun 22 ₹11,282 30 Jun 23 ₹12,003 30 Jun 24 ₹12,872 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 5.7% 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 1.72 Yr. Puneet Pal 16 Jul 22 1.88 Yr. Data below for PGIM India Insta Cash Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.49% Other 0.51% Debt Sector Allocation
Sector Value Cash Equivalent 71.34% Corporate 28.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -7% ₹28 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -6% ₹25 Cr 2,500,000 Aditya Birla Housing Finance Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 364 DTB 02052024
Sovereign Bonds | -6% ₹25 Cr 2,500,000 Union Bank Of India
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Bank Of Baroda
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Axis Securities Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Punjab National Bank
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↑ 2,500,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Redington (India) Limited
Commercial Paper | -6% ₹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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,679 30 Jun 21 ₹10,901 30 Jun 22 ₹11,217 30 Jun 23 ₹11,880 Returns for PGIM India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.3% 3 Year 4.5% 5 Year 1.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for PGIM India Low Duration Fund
Name Since Tenure Data below for PGIM India Low Duration Fund as on 31 Aug 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. PGIM India Short Maturity Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 5 in Short term Bond category. , 2022 was 3.3% and 2021 was 3% . 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 30 Jun 19 ₹10,000 30 Jun 20 ₹11,495 30 Jun 21 ₹11,995 30 Jun 22 ₹12,250 30 Jun 23 ₹12,993 Returns for PGIM India Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3.1% 1 Year 6.1% 3 Year 4.2% 5 Year 4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 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 1.72 Yr. Puneet Pal 13 Dec 17 6.47 Yr. Data below for PGIM India Short Maturity Fund as on 15 Sep 23
Asset Allocation
Asset Class Value Cash 28.97% Debt 71.03% Debt Sector Allocation
Sector Value Government 64.94% Cash Equivalent 22.05% Corporate 13.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -31% ₹9 Cr 900,000 5.22% Govt Stock 2025
Sovereign Bonds | -14% ₹4 Cr 400,000 Power Finance Corporation Ltd.
Debentures | -8% ₹2 Cr 210,000 Bajaj Housing Finance Limited
Debentures | -5% ₹2 Cr 150,000 364 DTB 22032024
Sovereign Bonds | -5% ₹1 Cr 150,000 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹1 Cr 120,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹0 Cr 50,200 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹0 Cr 46,666 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -20% ₹6 Cr 5. PGIM India Equity Savings Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 14 in Equity Savings category. Return for 2023 was 8.1% , 2022 was 3.2% and 2021 was 12.4% . PGIM India Equity Savings Fund
Growth Launch Date 29 Jan 04 NAV (05 Jul 24) ₹46.4519 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹92 on 31 May 24 Category Hybrid - Equity Savings AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.22 Sharpe Ratio 0.58 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,745 30 Jun 21 ₹11,773 30 Jun 22 ₹12,205 30 Jun 23 ₹13,144 30 Jun 24 ₹14,338 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 2.2% 3 Month 2.7% 6 Month 4.9% 1 Year 9.3% 3 Year 6.7% 5 Year 7.4% 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 1.17 Yr. Puneet Pal 1 Dec 21 2.5 Yr. A. Anandha Padmanabhan 12 May 22 2.06 Yr. Chetan Chavan 29 Mar 24 0.17 Yr. Vivek Sharma 15 Apr 24 0.13 Yr. Data below for PGIM India Equity Savings Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 68.57% Equity 15.94% Debt 15.5% Equity Sector Allocation
Sector Value Financial Services 23.12% Basic Materials 21.85% Technology 6.37% Consumer Defensive 6.17% Industrials 6.1% Communication Services 3.41% Consumer Cyclical 1.6% Health Care 1.21% Energy 1.17% Utility 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 68.57% Government 15.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK8% ₹7 Cr 47,310 5.63% Govt Stock 2026
Sovereign Bonds | -7% ₹6 Cr 650,000 Future on Ambuja Cements Ltd
Derivatives | -7% -₹6 Cr 99,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 5004257% ₹6 Cr 99,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5000347% ₹6 Cr 8,978 Future on HDFC Bank Ltd
Derivatives | -6% -₹6 Cr 38,500 Future on Bajaj Finance Ltd
Derivatives | -6% -₹6 Cr 8,750 Future on JSW Steel Ltd
Derivatives | -6% -₹6 Cr 64,800 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSWSTEEL6% ₹6 Cr 64,800 182 DTB 22082024
Sovereign Bonds | -5% ₹5 Cr 500,000 6. PGIM India Large Cap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 50 in Large Cap category. Return for 2023 was 19.7% , 2022 was 1.5% and 2021 was 21% . PGIM India Large Cap Fund
Growth Launch Date 21 Jan 03 NAV (05 Jul 24) ₹331.99 ↑ 0.69 (0.21 %) Net Assets (Cr) ₹557 on 31 May 24 Category Equity - Large Cap AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 1.13 Information Ratio -1.36 Alpha Ratio -5.8 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,769 30 Jun 21 ₹13,441 30 Jun 22 ₹12,578 30 Jun 23 ₹15,458 30 Jun 24 ₹18,995 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 10.6% 3 Month 7.2% 6 Month 11.8% 1 Year 23.6% 3 Year 12.4% 5 Year 13.7% 10 Year 15 Year Since launch 17.7% 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 1.17 Yr. Vinay Paharia 1 Apr 23 1.17 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 0.78 Yr. Vivek Sharma 15 Apr 24 0.13 Yr. Data below for PGIM India Large Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 31.57% Industrials 12.63% Consumer Cyclical 10.67% Consumer Defensive 9.24% Energy 8.23% Technology 8.18% Health Care 5.51% Communication Services 4.78% Basic Materials 4.32% Utility 2.04% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.19% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹53 Cr 469,140 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE8% ₹46 Cr 160,337 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK7% ₹41 Cr 270,370 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCS7% ₹38 Cr 102,401 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322156% ₹35 Cr 302,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL5% ₹27 Cr 194,156 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT4% ₹25 Cr 67,442 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | MARUTI4% ₹24 Cr 19,514 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA4% ₹20 Cr 140,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 23 | 5403763% ₹17 Cr 39,729
↓ -3,176 7. PGIM India Gilt Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 15 in Government Bond category. Return for 2023 was 6.6% , 2022 was 1.8% and 2021 was 2.9% . PGIM India Gilt Fund
Growth Launch Date 27 Oct 08 NAV (05 Jul 24) ₹28.0607 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹121 on 15 May 24 Category Debt - Government Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.41 Sharpe Ratio -0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 14 Years 1 Month 6 Days Modified Duration 7 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,970 30 Jun 21 ₹11,373 30 Jun 22 ₹11,534 30 Jun 23 ₹12,240 30 Jun 24 ₹13,202 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 1.3% 3 Month 2.4% 6 Month 5.3% 1 Year 8% 3 Year 5.2% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 1.8% 2021 2.9% 2020 9.4% 2019 10.1% 2018 5.9% 2017 4% 2016 12.6% 2015 7.1% 2014 14.5% Fund Manager information for PGIM India Gilt Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 1.72 Yr. Puneet Pal 13 Dec 17 6.47 Yr. Data below for PGIM India Gilt Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 9.65% Debt 90.35% Debt Sector Allocation
Sector Value Government 90.35% Cash Equivalent 9.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -43% ₹51 Cr 5,078,895 7.25% Govt Stock 2063
Sovereign Bonds | -25% ₹29 Cr 2,867,467
↓ -1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -15% ₹18 Cr 1,750,000
↑ 1,750,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹4 Cr 352,063 8.28% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 270,000 7.26% Govt Stock 2032
Sovereign Bonds | -1% ₹1 Cr 75,000 7.41% Govt Stock 2036
Sovereign Bonds | -0% ₹1 Cr 53,334 6.99% Govt Stock 2051
Sovereign Bonds | -0% ₹0 Cr 32,000 7.57% Govt Stock 2033
Sovereign Bonds | -0% ₹0 Cr 16,700 7.38% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 11,666 8. PGIM India Arbitrage Fund
CAGR/Annualized return of 5.7% since its launch. Ranked 6 in Arbitrage category. Return for 2023 was 6.6% , 2022 was 3.8% and 2021 was 3.6% . PGIM India Arbitrage Fund
Growth Launch Date 27 Aug 14 NAV (05 Jul 24) ₹17.2297 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹118 on 30 Apr 24 Category Hybrid - Arbitrage AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.99 Sharpe Ratio -0.33 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,515 30 Jun 21 ₹10,882 30 Jun 22 ₹11,250 30 Jun 23 ₹11,844 30 Jun 24 ₹12,682 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 0.4% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.3% 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 2.11 Yr. Chetan Chavan 29 Mar 24 0.17 Yr. Data below for PGIM India Arbitrage Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 91.66% Debt 8.71% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 23.89% Basic Materials 15.94% Health Care 8.42% Energy 7.44% Consumer Defensive 5.67% Communication Services 4.37% Industrials 0.75% Consumer Cyclical 0.18% Technology 0.09% Debt Sector Allocation
Sector Value Cash Equivalent 88.37% Government 9.33% Corporate 2.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM India Liquid Dr Pl Gr
Investment Fund | -12% ₹14 Cr 452,266 Future on HDFC Bank Ltd
Derivatives | -10% -₹12 Cr 75,350
↑ 17,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK9% ₹12 Cr 75,350
↑ 17,600 Future on Reliance Industries Ltd
Derivatives | -7% -₹9 Cr 30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE7% ₹9 Cr 30,000 Future on ACC Ltd
Derivatives | -7% -₹8 Cr 31,800 ACC Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5004107% ₹8 Cr 31,800 Future on Ambuja Cements Ltd
Derivatives | -6% -₹7 Cr 111,600 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5004256% ₹7 Cr 111,600 Future on Canara Bank
Derivatives | -4% -₹5 Cr 459,000
↑ 367,200 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 30 Jun 19 ₹10,000 30 Jun 20 ₹11,144 30 Jun 21 ₹11,711 30 Jun 22 ₹12,047 30 Jun 23 ₹12,782 Returns for PGIM India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.4% 1 Year 6.6% 3 Year 4.7% 5 Year 7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for PGIM India Banking & PSU Debt Fund
Name Since Tenure Data below for PGIM India Banking & PSU Debt Fund as on 31 Aug 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. PGIM India Euro Equity Fund
CAGR/Annualized return of 2.3% 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% . PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (03 Jul 24) ₹14.68 ↑ 0.23 (1.59 %) Net Assets (Cr) ₹106 on 30 Apr 24 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 1.19 Information Ratio -0.66 Alpha Ratio 12.46 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,909 30 Jun 21 ₹15,644 30 Jun 22 ₹9,409 30 Jun 23 ₹8,606 30 Jun 24 ₹11,008 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 6.3% 3 Month 7.3% 6 Month 17.5% 1 Year 27.7% 3 Year -10.6% 5 Year 2% 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 0.17 Yr. Data below for PGIM India Euro Equity Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 4.44% Equity 95.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹98 Cr 121,395
↓ -10,927 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
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