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Top 10 Best DHFL Pramerica/PGIM India Mutual Fund Schemes 2020

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10 Best DHFL Pramerica/PGIM Mutual Fund Schemes for 2020

Updated on November 26, 2020 , 389 views

DHFL Pramerica Mutual Fund, which is recently renamed to PGIM India Mutual fund, is growing tremendously in the Indian Mutual Fund industry. There are a number of schemes like— equity, debt, hybrid, International FOF offered by PGIM India Mutual Fund.

Investors who want to invest for a longer duration and have a high-risk appetite can invest in Equity Funds, whereas a risk averse investor should prefer Investing in debt funds. You can invest in PGIM schemes either by taking a SIP route or a lump sum way. In a lump sum mode of investment, investors can make a one-time payment as part of their investment. Whereas in a SIP, investors can invest at regular intervals like monthly/quarterly/annually for over a period of time. The minimum amount in a lump sum is INR 5000, while in a SIP it is as low as INR 500.

Investors planning to invest can choose a fund from the below-listed top 10 best PGIM India Mutual Fund schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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PGIM-MF

Important Information about DHFL Mutual Fund

From July 2019, DHFL Mutual Fund has been renamed as PGIM India Mutual Fund. PGIM India has acquired 100% stakes in DHFL- PGIM Asset Management.

Why Invest in PGIM India Mutual Fund?

  • Investors can choose from a large range of schemes. It offers large-cap focused diversified equity, dynamic Asset Allocation, Liquid Fund, alternate maturity plan, and credit opportunity Debt fund.

  • PGIM or DHFL Pramerica schemes are designed with precise market judgment. These schemes are ahead of the market and give out better returns. Also, there is a capital appreciation actively managed for long-term The offered schemes invest in companies with strong and proven track record.

  • They have excellent Risk assessment with respect to the investor profile. Equity funds are supported by strong risk management while credit opportunities debt funds offer moderate risk.

  • PGIM India Mutual Fund prides itself on giving innovative investor-centric solutions.

Best PGIM India Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2019 (%)
PGIM India Short Maturity Fund Growth ₹35.2957
↓ -0.01
₹34 5,000 500 2.147.24.15.97.3-0.5
PGIM India Insta Cash Fund Growth ₹263.561
↑ 0.02
₹659 5,000 100 0.81.74.46.26.67.66.7
PGIM India Low Duration Fund Growth ₹23.0652
↓ 0.00
₹57 5,000 500 1.60.62.5-0.23.16.4-9.5
PGIM India Credit Risk Fund Growth ₹14.1605
↑ 0.00
₹58 5,000 500 3.33.5-3.41.64.55.83
PGIM India Equity Savings Fund Growth ₹34.2933
↑ 0.05
₹37 5,000 500 4.912.82.75.16.47.610.6
PGIM India Banking & PSU Debt Fund Growth ₹18.9484
↓ 0.00
₹108 5,000 500 2.84.6108.78.48.611.1
PGIM India Gilt Fund Growth ₹23.864
↓ -0.06
₹160 5,000 500 3.22.79.388.47.510.1
PGIM India Large Cap Fund Growth ₹189.34
↑ 0.59
₹285 5,000 500 1236.46.35.79.117.914.5
PGIM India Arbitrage Fund Growth ₹14.419
↑ 0.00
₹83 5,000 500 11.33.85.15.565.9
PGIM India Euro Equity Fund Growth ₹16.28
↓ -0.01
₹6 5,000 500 524.614.16.24.93.821.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 20

1. 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 7.3% since its launch.  Ranked 5 in Short term Bond category.  Return for 2019 was -0.5% , 2018 was 5.5% and 2017 was 6.8% .

Below is the key information for PGIM India Short Maturity Fund

PGIM India Short Maturity Fund
Growth
Launch Date 21 Jan 03
NAV (27 Nov 20) ₹35.2957 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹34 on 31 Oct 20
Category Debt - Short term Bond
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 0.87
Information Ratio -0.69
Alpha Ratio -3.34
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 4.67%
Effective Maturity 2 Years 9 Months 22 Days
Modified Duration 2 Years 4 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,956
31 Oct 17₹11,849
31 Oct 18₹12,313
31 Oct 19₹12,478
31 Oct 20₹13,316

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 ₹197,169.
Net Profit of ₹17,169
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 27 Nov 20

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4%
1 Year 7.2%
3 Year 4.1%
5 Year 5.9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -0.5%
2018 5.5%
2017 6.8%
2016 10%
2015 8.3%
2014 10.6%
2013 8.1%
2012 9.8%
2011 8.9%
2010 4.9%
Fund Manager information for PGIM India Short Maturity Fund
NameSinceTenure
Kumaresh Ramakrishnan13 Dec 172.89 Yr.
Puneet Pal13 Dec 172.89 Yr.

Data below for PGIM India Short Maturity Fund as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash18.55%
Debt81.45%
Debt Sector Allocation
SectorValue
Government58.55%
Corporate22.9%
Cash Equivalent18.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
16%₹5 Cr500,000
↑ 500,000
Power Finance Corporation Limited
Debentures | -
9%₹3 Cr300,000
Housing Development Finance Corporation Limited
Debentures | -
8%₹3 Cr250,000
Export-Import Bank Of India
Debentures | -
7%₹3 Cr250,000
Housing and Urban Development Corporation Limited (Hudco)
Debentures | -
6%₹2 Cr200,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹2 Cr200,000
Rural Electrification Corporation Limited
Debentures | -
6%₹2 Cr200,000
5.22% GOI 2025
Sovereign Bonds | -
6%₹2 Cr200,000
↑ 200,000
Small Industries Development Bank of India
Debentures | -
5%₹2 Cr150,000
Indian Oil Corporation Limited
Debentures | -
4%₹2 Cr150,000
↓ -100,000

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 7.6% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (27 Nov 20) ₹263.561 ↑ 0.02   (0.01 %)
Net Assets (Cr) ₹659 on 31 Oct 20
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio -0.58
Information Ratio -1.92
Alpha Ratio -0.65
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 3.24%
Effective Maturity 1 Month 20 Days
Modified Duration 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,791
31 Oct 17₹11,517
31 Oct 18₹12,349
31 Oct 19₹13,233
31 Oct 20₹13,836

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 ₹200,132.
Net Profit of ₹20,132
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 27 Nov 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.7%
1 Year 4.4%
3 Year 6.2%
5 Year 6.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.1%
2012 9.7%
2011 9%
2010 5.6%
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Kumaresh Ramakrishnan21 Jan 119.78 Yr.
Kunal Jain5 Jan 182.82 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent82.13%
Corporate17.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 17122020
Sovereign Bonds | -
14%₹90 Cr9,000,000
↑ 4,000,000
Kotak Mahindra Prime Limited
Debentures | -
9%₹62 Cr5,000,000
↑ 5,000,000
NTPC Limited
Debentures | -
8%₹50 Cr5,000,000
↑ 5,000,000
91 DTB 14012021
Sovereign Bonds | -
8%₹50 Cr5,000,000
↑ 5,000,000
8.12% Govt Stock 2020
Sovereign Bonds | -
4%₹25 Cr2,500,000
↑ 2,500,000
Reliance Industries Limited
Debentures | -
4%₹25 Cr2,500,000
↑ 2,500,000
182 DTB 19112020
Sovereign Bonds | -
4%₹25 Cr2,500,000
LIC Housing Finance Limited
Debentures | -
2%₹16 Cr1,630,000
364 DTB 19112020
Sovereign Bonds | -
1%₹5 Cr500,000
Power Finance Corporation Limited
Debentures | -
0%₹1 Cr50,000

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 6.4% since its launch.  Ranked 7 in Low Duration category.  Return for 2019 was -9.5% , 2018 was 7.2% and 2017 was 7% .

Below is the key information for PGIM India Low Duration Fund

PGIM India Low Duration Fund
Growth
Launch Date 22 Jun 07
NAV (27 Nov 20) ₹23.0652 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹57 on 31 Oct 20
Category Debt - Low Duration
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderate
Expense Ratio 1.25
Sharpe Ratio -0.83
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.21%
Effective Maturity 1 Year 18 Days
Modified Duration 11 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,913
31 Oct 17₹11,743
31 Oct 18₹12,488
31 Oct 19₹11,369
31 Oct 20₹11,661

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 ₹191,330.
Net Profit of ₹11,330
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 27 Nov 20

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 0.6%
1 Year 2.5%
3 Year -0.2%
5 Year 3.1%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -9.5%
2018 7.2%
2017 7%
2016 9.1%
2015 9.3%
2014 9.4%
2013 9.1%
2012 10%
2011 9%
2010 4.8%
Fund Manager information for PGIM India Low Duration Fund
NameSinceTenure
Kumaresh Ramakrishnan4 Aug 0812.25 Yr.

Data below for PGIM India Low Duration Fund as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash45.32%
Debt54.68%
Debt Sector Allocation
SectorValue
Cash Equivalent45.32%
Corporate38.32%
Government16.35%
Credit Quality
RatingValue
AA19.4%
AAA80.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oriental Nagpur Betul Highway Private Limited
Debentures | -
18%₹10 Cr1,000,000
5.22% GOI 2025
Sovereign Bonds | -
16%₹9 Cr900,000
↑ 900,000
Shriram Transport Finance Company Limited
Debentures | -
11%₹6 Cr650,000
182 DTB 31122020
Sovereign Bonds | -
5%₹3 Cr300,000
Reliance Industries Limited
Debentures | -
5%₹3 Cr280,000
Bajaj Housing Finance Limited
Debentures | -
4%₹2 Cr230,000
JM Financial Products Limited
Debentures | -
4%₹2 Cr190,000
LIC Housing Finance Limited
Debentures | -
3%₹2 Cr180,000
Rural Electrification Corporation Limited
Debentures | -
3%₹2 Cr150,000
Rural Electrification Corporation Limited
Debentures | -
1%₹1 Cr50,000

4. 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 5.8% since its launch.  Ranked 2 in Credit Risk category.  Return for 2019 was 3% , 2018 was 5.1% and 2017 was 7.3% .

Below is the key information for PGIM India Credit Risk Fund

PGIM India Credit Risk Fund
Growth
Launch Date 29 Sep 14
NAV (27 Nov 20) ₹14.1605 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹58 on 31 Oct 20
Category Debt - Credit Risk
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio -1.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 13.43%
Effective Maturity 1 Year 7 Months 6 Days
Modified Duration 1 Year 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹11,021
31 Oct 17₹11,929
31 Oct 18₹12,360
31 Oct 19₹12,889
31 Oct 20₹12,379

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 27 Nov 20

DurationReturns
1 Month 1.2%
3 Month 3.3%
6 Month 3.5%
1 Year -3.4%
3 Year 1.6%
5 Year 4.5%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3%
2018 5.1%
2017 7.3%
2016 10%
2015 10.8%
2014
2013
2012
2011
2010
Fund Manager information for PGIM India Credit Risk Fund
NameSinceTenure
Kumaresh Ramakrishnan8 Mar 164.65 Yr.

Data below for PGIM India Credit Risk Fund as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash5.54%
Debt94.46%
Debt Sector Allocation
SectorValue
Corporate83.67%
Government10.79%
Cash Equivalent5.54%
Credit Quality
RatingValue
A19.39%
AA24.99%
AAA40.28%
BBB15.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
S. D. Corporation Private Limited
Debentures | -
18%₹11 Cr1,100,000
Nirma Limited
Debentures | -
17%₹10 Cr1,000,000
↓ -1,500,000
Sunny View Estates Private Limited
Debentures | -
14%₹8 Cr880,000
6.18% Govt Stock 2024
Sovereign Bonds | -
9%₹5 Cr500,000
Oriental Nagpur Betul Highway Private Limited
Debentures | -
9%₹5 Cr500,000
State Bank Of India
Debentures | -
9%₹5 Cr500,000
↑ 500,000
Rural Electrification Corporation Limited
Debentures | -
8%₹5 Cr450,000
Shriram Transport Finance Company Limited
Debentures | -
6%₹3 Cr350,000
5.22% GOI 2025
Sovereign Bonds | -
2%₹1 Cr100,000
↑ 100,000
L&T Infrastructure Finance Company Limited
Debentures | -
1%₹1 Cr80,000

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 7.6% since its launch.  Ranked 14 in Equity Savings category.  Return for 2019 was 10.6% , 2018 was 1.4% and 2017 was 11.7% .

Below is the key information for PGIM India Equity Savings Fund

PGIM India Equity Savings Fund
Growth
Launch Date 29 Jan 04
NAV (27 Nov 20) ₹34.2933 ↑ 0.05   (0.14 %)
Net Assets (Cr) ₹37 on 31 Oct 20
Category Hybrid - Equity Savings
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio -0.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,829
31 Oct 17₹11,632
31 Oct 18₹11,973
31 Oct 19₹13,190
31 Oct 20₹13,167

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 ₹357,992.
Net Profit of ₹57,992
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 27 Nov 20

DurationReturns
1 Month 3.2%
3 Month 4.9%
6 Month 12.8%
1 Year 2.7%
3 Year 5.1%
5 Year 6.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.6%
2018 1.4%
2017 11.7%
2016 5.4%
2015 12.9%
2014 14.1%
2013 4.4%
2012 13%
2011 1.5%
2010 7.9%
Fund Manager information for PGIM India Equity Savings Fund
NameSinceTenure
Kumaresh Ramakrishnan29 Oct 182.01 Yr.
Alok Agarwal29 Oct 182.01 Yr.

Data below for PGIM India Equity Savings Fund as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash61.12%
Equity37.94%
Debt0.94%
Equity Sector Allocation
SectorValue
Financial Services21.94%
Energy12.76%
Basic Materials8.67%
Communication Services5.84%
Technology5.49%
Health Care5.02%
Consumer Defensive2.37%
Consumer Cyclical1.9%
Industrials0.38%
Debt Sector Allocation
SectorValue
Cash Equivalent61.12%
Corporate0.94%
Credit Quality
RatingValue
A100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
7%₹3 Cr13,000
↑ 2,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK
7%₹2 Cr20,500
Future on IndusInd Bank Ltd
Derivatives | -
6%-₹2 Cr40,800
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 20 | INDUSINDBK
6%₹2 Cr40,800
Future on Vedanta Ltd
Derivatives | -
6%-₹2 Cr217,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 20 | 500295
6%₹2 Cr217,000
Future on Adani Enterprises Ltd
Derivatives | -
6%-₹2 Cr60,000
Adani Enterprises Ltd (Energy)
Equity, Since 31 May 20 | 512599
6%₹2 Cr60,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
5%₹2 Cr44,126
↓ -4,000
Future on Bharti Airtel Ltd
Derivatives | -
4%-₹2 Cr35,169

6. 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 8.6% since its launch.  Ranked 28 in Banking & PSU Debt category.  Return for 2019 was 11.1% , 2018 was 5.6% and 2017 was 5.4% .

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 (27 Nov 20) ₹18.9484 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹108 on 31 Oct 20
Category Debt - Banking & PSU Debt
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.65
Sharpe Ratio 2.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.46%
Effective Maturity 2 Years 4 Months 28 Days
Modified Duration 2 Years 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,916
31 Oct 17₹11,663
31 Oct 18₹12,083
31 Oct 19₹13,530
31 Oct 20₹14,860

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 ₹206,148.
Net Profit of ₹26,148
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 27 Nov 20

DurationReturns
1 Month 0.8%
3 Month 2.8%
6 Month 4.6%
1 Year 10%
3 Year 8.7%
5 Year 8.4%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.1%
2018 5.6%
2017 5.4%
2016 9.5%
2015 8.8%
2014 10.6%
2013
2012
2011
2010
Fund Manager information for PGIM India Banking & PSU Debt Fund
NameSinceTenure
Puneet Pal13 Dec 172.89 Yr.

Data below for PGIM India Banking & PSU Debt Fund as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash31.42%
Debt68.58%
Debt Sector Allocation
SectorValue
Corporate34.62%
Government33.96%
Cash Equivalent31.42%
Credit Quality
RatingValue
AA2.23%
AAA97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 05112020
Sovereign Bonds | -
18%₹20 Cr2,000,000
↑ 2,000,000
Hindustan Petroleum Corporation Limited
Debentures | -
9%₹10 Cr1,000,000
↑ 1,000,000
Indian Oil Corporation Limited
Debentures | -
7%₹7 Cr750,000
↑ 750,000
National Bank For Agriculture and Rural Development
Debentures | -
5%₹5 Cr500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹5 Cr500,000
Power Finance Corporation Limited
Debentures | -
5%₹5 Cr500,000
State Bank Of India
Debentures | -
5%₹5 Cr500,000
↑ 500,000
Rural Electrification Corporation Limited
Debentures | -
4%₹4 Cr400,000
Housing and Urban Development Corporation Limited (Hudco)
Debentures | -
3%₹3 Cr300,000
Small Industries Development Bank of India
Debentures | -
3%₹3 Cr300,000

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 7.5% since its launch.  Ranked 15 in Government Bond category.  Return for 2019 was 10.1% , 2018 was 5.9% and 2017 was 4% .

Below is the key information for PGIM India Gilt Fund

PGIM India Gilt Fund
Growth
Launch Date 27 Oct 08
NAV (27 Nov 20) ₹23.864 ↓ -0.06   (-0.24 %)
Net Assets (Cr) ₹160 on 31 Oct 20
Category Debt - Government Bond
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderate
Expense Ratio 0.77
Sharpe Ratio 1.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.38%
Effective Maturity 9 Years 9 Months 14 Days
Modified Duration 6 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹11,139
31 Oct 17₹11,825
31 Oct 18₹12,013
31 Oct 19₹13,587
31 Oct 20₹14,870

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 ₹206,148.
Net Profit of ₹26,148
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 27 Nov 20

DurationReturns
1 Month 0.1%
3 Month 3.2%
6 Month 2.7%
1 Year 9.3%
3 Year 8%
5 Year 8.4%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.1%
2018 5.9%
2017 4%
2016 12.6%
2015 7.1%
2014 14.5%
2013 3.4%
2012 8.9%
2011 5.2%
2010 4.7%
Fund Manager information for PGIM India Gilt Fund
NameSinceTenure
Puneet Pal13 Dec 172.89 Yr.

Data below for PGIM India Gilt Fund as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash21.04%
Debt78.96%
Debt Sector Allocation
SectorValue
Government78.96%
Cash Equivalent21.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
48%₹77 Cr7,700,000
↑ 7,200,000
5.77% GOI 2030
Sovereign Bonds | -
30%₹48 Cr4,879,500
↓ -120,500
91 DTB 05112020
Sovereign Bonds | -
9%₹15 Cr1,500,000
↑ 1,500,000
08.27% RJ SDL Spl 2023
Domestic Bonds | -
1%₹1 Cr76,000
7.57% Govt Stock 2033
Sovereign Bonds | -
0%₹0 Cr16,700
↓ -1,250,000
Clearing Corporation Of India Ltd.
CBLO | -
18%₹29 Cr
Net Receivables / (Payables)
Net Current Assets | -
7%-₹11 Cr

8. 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 17.9% since its launch.  Ranked 50 in Large Cap category.  Return for 2019 was 14.5% , 2018 was -3.6% and 2017 was 28.2% .

Below is the key information for PGIM India Large Cap Fund

PGIM India Large Cap Fund
Growth
Launch Date 21 Jan 03
NAV (27 Nov 20) ₹189.34 ↑ 0.59   (0.31 %)
Net Assets (Cr) ₹285 on 31 Oct 20
Category Equity - Large Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio -0.09
Information Ratio -0.89
Alpha Ratio -2.27
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,741
31 Oct 17₹12,751
31 Oct 18₹12,192
31 Oct 19₹14,044
31 Oct 20₹13,701

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 ₹385,859.
Net Profit of ₹85,859
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 27 Nov 20

DurationReturns
1 Month 8.6%
3 Month 12%
6 Month 36.4%
1 Year 6.3%
3 Year 5.7%
5 Year 9.1%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.5%
2018 -3.6%
2017 28.2%
2016 2.7%
2015 2%
2014 43.5%
2013 9%
2012 22.5%
2011 -26.2%
2010 16.8%
Fund Manager information for PGIM India Large Cap Fund
NameSinceTenure
Alok Agarwal27 Jul 173.27 Yr.

Data below for PGIM India Large Cap Fund as on 31 Oct 20

Equity Sector Allocation
SectorValue
Financial Services26.53%
Technology18.21%
Energy12.39%
Consumer Defensive10.25%
Basic Materials7.15%
Health Care6.06%
Consumer Cyclical5.02%
Communication Services2.91%
Industrials1.01%
Asset Allocation
Asset ClassValue
Cash8.92%
Equity91.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
12%₹35 Cr172,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK
10%₹29 Cr241,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 12 | INFY
8%₹23 Cr216,000
↓ -14,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 11 | TCS
6%₹18 Cr68,000
↓ -2,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹13 Cr342,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 13 | KOTAKBANK
4%₹12 Cr78,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500696
4%₹11 Cr55,000
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 500820
3%₹9 Cr39,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | NESTLEIND
3%₹7 Cr4,300
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 18 | 500034
2%₹7 Cr20,500

9. 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 6% since its launch.  Ranked 6 in Arbitrage category.  Return for 2019 was 5.9% , 2018 was 5.6% and 2017 was 5.9% .

Below is the key information for PGIM India Arbitrage Fund

PGIM India Arbitrage Fund
Growth
Launch Date 27 Aug 14
NAV (27 Nov 20) ₹14.419 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹83 on 31 Oct 20
Category Hybrid - Arbitrage
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.89
Sharpe Ratio -0.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,634
31 Oct 17₹11,279
31 Oct 18₹11,940
31 Oct 19₹12,630
31 Oct 20₹13,148

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 ₹349,120.
Net Profit of ₹49,120
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 27 Nov 20

DurationReturns
1 Month 0.1%
3 Month 1%
6 Month 1.3%
1 Year 3.8%
3 Year 5.1%
5 Year 5.5%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.9%
2018 5.6%
2017 5.9%
2016 6.2%
2015 8%
2014
2013
2012
2011
2010
Fund Manager information for PGIM India Arbitrage Fund
NameSinceTenure
Kumaresh Ramakrishnan27 Aug 146.18 Yr.
Utkarsh Katkoria8 Mar 164.65 Yr.
Hitash Dang22 May 173.45 Yr.

Data below for PGIM India Arbitrage Fund as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash100.11%
Equity Sector Allocation
SectorValue
Financial Services16.72%
Health Care10.98%
Energy10%
Consumer Defensive9.93%
Consumer Cyclical8.62%
Basic Materials6.03%
Communication Services3.87%
Real Estate0.88%
Industrials0.86%
Debt Sector Allocation
SectorValue
Cash Equivalent96.66%
Corporate3.45%
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM India Insta Csh Dr Pl Gr
Investment Fund | -
19%₹16 Cr606,169
Future on ICICI Bank Ltd
Derivatives | -
6%-₹5 Cr125,125
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 20 | ICICIBANK
6%₹5 Cr125,125
Future on Reliance Industries Ltd
Derivatives | -
5%-₹4 Cr21,210
↑ 6,060
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 20 | RELIANCE
5%₹4 Cr21,210
↑ 6,060
Future on Axis Bank Ltd
Derivatives | -
5%-₹4 Cr80,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | 532215
5%₹4 Cr80,400
Future on Adani Enterprises Ltd
Derivatives | -
5%-₹4 Cr116,000
↑ 40,000
Adani Enterprises Ltd (Energy)
Equity, Since 31 May 20 | 512599
5%₹4 Cr116,000
↑ 40,000
Future on Cipla Ltd
Derivatives | -
5%-₹4 Cr52,000

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 3.8% since its launch.  Ranked 24 in Fund of Fund category.  Return for 2019 was 21.4% , 2018 was -10.3% and 2017 was 14.6% .

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund
Growth
Launch Date 11 Sep 07
NAV (26 Nov 20) ₹16.28 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹6 on 31 Oct 20
Category Others - Fund of Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 1.21
Sharpe Ratio 0.33
Information Ratio 0.46
Alpha Ratio 13.98
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹8,814
31 Oct 17₹10,585
31 Oct 18₹10,530
31 Oct 19₹10,913
31 Oct 20₹11,981

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 ₹340,450.
Net Profit of ₹40,450
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 27 Nov 20

DurationReturns
1 Month 6.2%
3 Month 5%
6 Month 24.6%
1 Year 14.1%
3 Year 6.2%
5 Year 4.9%
10 Year
15 Year
Since launch 3.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 21.4%
2018 -10.3%
2017 14.6%
2016 -6.7%
2015 5.7%
2014 -9.5%
2013 33.2%
2012 17.3%
2011 -2.2%
2010 7.9%
Fund Manager information for PGIM India Euro Equity Fund
NameSinceTenure
Alok Agarwal27 Jul 173.27 Yr.

Data below for PGIM India Euro Equity Fund as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash36.56%
Equity63.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -
66%₹4 Cr4,917
↑ 4,917
Clearing Corporation Of India Ltd.
CBLO | -
19%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
15%₹1 Cr
Pramerica Sicav Euro Equity E
Investment Fund | -
₹0 Cr00
↓ -88,467

How to Invest in DHFL Pramerica/PGIM India Mutual Fund Online?

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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