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2022 کے لیے 10 بہترین DHFL Pramerica/PGIM میوچل فنڈ اسکیمیں
ڈی ایچ ایف ایل پرمیریکا میوچل فنڈجس کا نام حال ہی میں تبدیل کر دیا گیا ہے۔پی جی آئی ایم انڈیا میوچل فنڈ، ہندوستان میں زبردست بڑھ رہا ہے۔مشترکہ فنڈ صنعت پی جی آئی ایم انڈیا میوچل فنڈ کی طرف سے پیش کردہ ایکویٹی، قرض، ہائبرڈ، انٹرنیشنل ایف او ایف جیسی متعدد اسکیمیں ہیں۔
وہ سرمایہ کار جو طویل مدت کے لیے سرمایہ کاری کرنا چاہتے ہیں اور زیادہ خطرے کی بھوک رکھتے ہیں سرمایہ کاری کر سکتے ہیں۔ایکویٹی فنڈزجبکہ خطرے سے بچتا ہے۔سرمایہ کار ترجیح دینا چاہئےسرمایہ کاری قرض فنڈز میں. آپ PGIM اسکیموں میں سرمایہ کاری کر سکتے ہیں یا تو a لے کرگھونٹ راستہ یا یکمشت راستہ۔ سرمایہ کاری کے یکمشت موڈ میں، سرمایہ کار اپنی سرمایہ کاری کے حصے کے طور پر ایک بار ادائیگی کر سکتے ہیں۔ جبکہ ایک SIP میں، سرمایہ کار باقاعدگی سے وقفوں پر سرمایہ کاری کر سکتے ہیں جیسے ماہانہ/سہ ماہی/سالانہ مدت کے لیے۔ ایک یکمشت میں کم از کم رقم INR 5000 ہے، جبکہ SIP میں یہ INR 500 تک کم ہے۔
سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار نیچے دی گئی ٹاپ 10 بہترین PGIM انڈیا میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتے ہیں۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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DHFL میوچل فنڈ کے بارے میں اہم معلومات
جولائی 2019 سے، ڈی ایچ ایف ایل میوچل فنڈ کا نام پی جی آئی ایم انڈیا میوچل فنڈ رکھ دیا گیا ہے۔ PGIM انڈیا نے DHFL- PGIM Asset Management میں 100% حصص حاصل کیے ہیں۔
پی جی آئی ایم انڈیا میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
سرمایہ کار بڑے سے انتخاب کر سکتے ہیں۔رینج اسکیموں کی یہ لارج کیپ فوکسڈ متنوع ایکویٹی، ڈائنامک پیش کرتا ہے۔اثاثہ تین ہلاک,مائع فنڈ، متبادل میچورٹی پلان، اور کریڈٹ کا موقعقرض فنڈ.
پی جی آئی ایم یا ڈی ایچ ایف ایل پرمیریکا اسکیمیں عین مطابق ڈیزائن کی گئی ہیں۔مارکیٹ فیصلہ یہ اسکیمیں مارکیٹ سے آگے ہیں اور بہتر منافع دیتی ہیں۔ اس کے علاوہ، ایک ہےسرمایہ تعریف طویل مدتی کے لیے فعال طور پر منظم ہے پیش کردہ اسکیمیں مضبوط اور ثابت شدہ ٹریک ریکارڈ والی کمپنیوں میں سرمایہ کاری کرتی ہیں۔
ان کے پاس بہترین ہے۔خطرے کی تشخیص سرمایہ کار پروفائل کے حوالے سے۔ ایکویٹی فنڈز کو مضبوط رسک مینجمنٹ کے ذریعے سپورٹ کیا جاتا ہے جبکہ کریڈٹ مواقع قرض فنڈز اعتدال پسند خطرہ پیش کرتے ہیں۔
پی جی آئی ایم انڈیا میوچل فنڈ سرمایہ کاروں پر مبنی اختراعی حل دینے پر فخر کرتا ہے۔
بہترین PGIM انڈیا میوچل فنڈ اسکیمیں
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 ₹332.395
↑ 0.05 ₹424 5,000 1,000 1.7 3.5 7.3 6.6 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 ₹47.2383
↑ 0.07 ₹70 5,000 1,000 -1 0.3 5.5 6.4 7.6 7.6 7.3 PGIM India Gilt Fund Growth ₹29.2778
↑ 0.05 ₹114 5,000 1,000 0.3 2.3 6.7 6.1 5.3 6.8 8.9 PGIM India Arbitrage Fund Growth ₹17.9624
↓ 0.00 ₹85 5,000 1,000 1.4 3.1 6.7 5.9 5 5.7 7.1 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 Large Cap Fund Growth ₹300.47
↑ 2.82 ₹571 5,000 1,000 -10.8 -13.4 -0.6 11 12.3 16.6 9.4 PGIM India Euro Equity Fund Growth ₹15.56
↑ 0.07 ₹95 5,000 1,000 0.8 9.8 16.8 3.9 1.9 2.6 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 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 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 (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 29 Feb 20 ₹10,000 28 Feb 21 ₹9,774 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 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (05 Mar 25) ₹332.395 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹424 on 31 Jan 25 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 3.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,383 28 Feb 22 ₹10,730 28 Feb 23 ₹11,298 29 Feb 24 ₹12,107 28 Feb 25 ₹12,987 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 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% 2014 8.4% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.47 Yr. Puneet Pal 16 Jul 22 2.63 Yr. Data below for PGIM India Insta Cash Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.45% Other 0.55% Debt Sector Allocation
Sector Value Cash Equivalent 76.24% Corporate 18.19% Government 5.02% Credit Quality
Rating Value AA 5.01% AAA 94.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Certificate of Deposit | -11% ₹44 Cr 4,500,000
↑ 4,500,000 Treps / Reverse Repo
CBLO/Reverse Repo | -8% ₹33 Cr Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)
Commercial Paper | -6% ₹25 Cr 2,500,000 Axis Bank Limited
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Network18 Media & Investments Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 182 DTB 08052025
Sovereign Bonds | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Fullerton India Credit Company Ltd
Debentures | -5% ₹20 Cr 2,000,000 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,169 28 Feb 22 ₹10,509 28 Feb 23 ₹10,968 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. . 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,623 28 Feb 22 ₹11,037 28 Feb 23 ₹11,423 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 2021 2020 2019 2018 2017 2016 2015 2014 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 7.6% 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 (05 Mar 25) ₹47.2383 ↑ 0.07 (0.15 %) Net Assets (Cr) ₹70 on 31 Jan 25 Category Hybrid - Equity Savings AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.28 Sharpe Ratio -0.09 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,010 28 Feb 22 ₹12,068 28 Feb 23 ₹12,499 29 Feb 24 ₹13,646 28 Feb 25 ₹14,391 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 -1.1% 3 Month -1% 6 Month 0.3% 1 Year 5.5% 3 Year 6.4% 5 Year 7.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 8.1% 2021 3.2% 2020 12.4% 2019 5.2% 2018 10.6% 2017 1.4% 2016 11.7% 2015 5.4% 2014 12.9% Fund Manager information for PGIM India Equity Savings Fund
Name Since Tenure Vinay Paharia 1 Apr 23 1.92 Yr. Puneet Pal 1 Dec 21 3.25 Yr. Anandha Padmanabhan Anjeneyan 12 May 22 2.81 Yr. Vivek Sharma 15 Apr 24 0.88 Yr. Data below for PGIM India Equity Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 64.58% Equity 16.34% Debt 19.08% Equity Sector Allocation
Sector Value Financial Services 23.4% Basic Materials 16.21% Energy 9.37% Industrials 7.42% Consumer Cyclical 5.87% Technology 2.58% Communication Services 1.81% Health Care 1.32% Consumer Defensive 1.15% Debt Sector Allocation
Sector Value Cash Equivalent 64.58% Government 19.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5000349% ₹7 Cr 8,423
↓ -1,055 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE9% ₹7 Cr 51,793 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK9% ₹6 Cr 36,889 Future on Bajaj Finance Ltd
Derivatives | -9% -₹6 Cr 7,875
↓ -875 Future on Reliance Industries Ltd
Derivatives | -8% -₹6 Cr 44,000 Future on HDFC Bank Ltd
Derivatives | -7% -₹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 | -5% -₹4 Cr 280,500 6. PGIM India Gilt Fund
CAGR/Annualized return of 6.8% 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 (05 Mar 25) ₹29.2778 ↑ 0.05 (0.18 %) Net Assets (Cr) ₹114 on 31 Jan 25 Category Debt - Government Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.55 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 14 Years 3 Months 14 Days Modified Duration 7 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,507 28 Feb 22 ₹10,937 28 Feb 23 ₹11,208 29 Feb 24 ₹12,178 28 Feb 25 ₹13,022 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 -0.1% 3 Month 0.3% 6 Month 2.3% 1 Year 6.7% 3 Year 6.1% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.9% 2022 6.6% 2021 1.8% 2020 2.9% 2019 9.4% 2018 10.1% 2017 5.9% 2016 4% 2015 12.6% 2014 7.1% Fund Manager information for PGIM India Gilt Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.47 Yr. Puneet Pal 13 Dec 17 7.22 Yr. Data below for PGIM India Gilt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 8.38% Debt 91.62% Debt Sector Allocation
Sector Value Government 91.62% Cash Equivalent 8.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -26% ₹30 Cr 2,900,000
↑ 800,000 7.3% Govt Stock 2053
Sovereign Bonds | -18% ₹20 Cr 1,941,667 7.23% Govt Stock 2039
Sovereign Bonds | -17% ₹20 Cr 1,910,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹11 Cr 1,078,895 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹7 Cr 650,000
↑ 650,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000
↓ -275,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹4 Cr 352,063 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹3 Cr 334,000 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. PGIM India Arbitrage Fund
CAGR/Annualized return of 5.7% 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 (05 Mar 25) ₹17.9624 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹85 on 31 Jan 25 Category Hybrid - Arbitrage AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio -1.26 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,296 28 Feb 22 ₹10,692 28 Feb 23 ₹11,132 29 Feb 24 ₹11,900 28 Feb 25 ₹12,713 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 0.3% 3 Month 1.4% 6 Month 3.1% 1 Year 6.7% 3 Year 5.9% 5 Year 5% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 6.6% 2021 3.8% 2020 3.6% 2019 3.9% 2018 5.9% 2017 5.6% 2016 5.9% 2015 6.2% 2014 8% Fund Manager information for PGIM India Arbitrage Fund
Name Since Tenure Puneet Pal 22 Apr 22 2.86 Yr. Chetan Chavan 29 Mar 24 0.92 Yr. Data below for PGIM India Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 87.69% Debt 12.6% Other 0.07% Equity Sector Allocation
Sector Value Financial Services 22.9% Basic Materials 17.34% Energy 9.93% Consumer Cyclical 6.01% Utility 5.01% Health Care 4.08% Technology 2.73% Real Estate 1.66% Consumer Defensive 1.05% Industrials 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 86.79% Government 13.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM India Liquid Dr Pl Gr
Investment Fund | -13% ₹11 Cr 329,078 Future on Reliance Industries Ltd
Derivatives | -10% -₹9 Cr 67,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE10% ₹8 Cr 67,000 Future on Ambuja Cements Ltd
Derivatives | -6% -₹5 Cr 105,300 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5004256% ₹5 Cr 105,300 Future on Titan Co Ltd
Derivatives | -6% -₹5 Cr 14,700 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹5 Cr 500,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TITAN6% ₹5 Cr 14,700 7.37% Govt Stock 2028
Sovereign Bonds | -6% ₹5 Cr 500,000 Future on NTPC Ltd
Derivatives | -5% -₹4 Cr 132,000 8. 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,713 28 Feb 22 ₹11,207 28 Feb 23 ₹11,585 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 9. PGIM India Large Cap Fund
CAGR/Annualized return of 16.6% 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 (05 Mar 25) ₹300.47 ↑ 2.82 (0.95 %) Net Assets (Cr) ₹571 on 31 Jan 25 Category Equity - Large Cap AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.11 Information Ratio -0.75 Alpha Ratio -2.37 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,542 28 Feb 22 ₹13,603 28 Feb 23 ₹14,312 29 Feb 24 ₹17,831 28 Feb 25 ₹17,678 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 -7% 3 Month -10.8% 6 Month -13.4% 1 Year -0.6% 3 Year 11% 5 Year 12.3% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.4% 2022 19.7% 2021 1.5% 2020 21% 2019 13.3% 2018 14.5% 2017 -3.6% 2016 28.2% 2015 2.7% 2014 2% Fund Manager information for PGIM India Large Cap Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 23 1.92 Yr. Vinay Paharia 1 Apr 23 1.92 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 1.53 Yr. Vivek Sharma 15 Apr 24 0.88 Yr. Data below for PGIM India Large Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.24% Technology 13.02% Consumer Cyclical 12.96% Industrials 10% Energy 7.63% Health Care 7.04% Consumer Defensive 6.93% Communication Services 5.14% Basic Materials 3.07% Utility 1.8% Real Estate 0.43% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.26% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹54 Cr 432,447 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK9% ₹53 Cr 314,130 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE8% ₹44 Cr 344,534 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCS7% ₹41 Cr 98,991
↓ -3,410 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL4% ₹23 Cr 142,657 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT4% ₹23 Cr 64,982
↑ 9,540 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5000343% ₹18 Cr 23,265
↓ -3,596 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA3% ₹18 Cr 104,850 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBL3% ₹18 Cr 330,289
↑ 42,760 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO3% ₹15 Cr 34,790 10. PGIM India Euro Equity Fund
CAGR/Annualized return of 2.6% 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 (04 Mar 25) ₹15.56 ↑ 0.07 (0.45 %) Net Assets (Cr) ₹95 on 31 Jan 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 1.54 Information Ratio -0.35 Alpha Ratio 8.78 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,605 28 Feb 22 ₹10,771 28 Feb 23 ₹8,151 29 Feb 24 ₹9,436 28 Feb 25 ₹11,178 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 -0.2% 3 Month 0.8% 6 Month 9.8% 1 Year 16.8% 3 Year 3.9% 5 Year 1.9% 10 Year 15 Year Since launch 2.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% 2014 5.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.04 Yr. Vivek Sharma 15 Feb 25 0.04 Yr. Data below for PGIM India Euro Equity Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 9.04% Equity 90.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹93 Cr 102,420
↓ -1,778 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
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