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Top 10 Best DHFL Pramerica/PGIM India Mutual Fund Schemes 2024

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10 Best DHFL Pramerica/PGIM Mutual Fund Schemes for 2024

Updated on July 16, 2024 , 2015 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 (%)2023 (%)
PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00
₹39 5,000 1,000 0.64.48.434.26.3
PGIM India Insta Cash Fund Growth ₹318.362
↑ 0.06
₹395 5,000 1,000 1.73.67.35.85.27.17
PGIM India Low Duration Fund Growth ₹26.0337
↑ 0.01
₹104 5,000 1,000 1.53.36.34.51.36.1
PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00
₹28 5,000 1,000 1.23.16.14.246.8
PGIM India Equity Savings Fund Growth ₹46.5424
↓ -0.05
₹92 5,000 1,000 3.35.29.16.67.67.88.1
PGIM India Large Cap Fund Growth ₹332.25
↓ -4.23
₹557 5,000 1,000 1114.923.712.714.517.819.7
PGIM India Gilt Fund Growth ₹28.1801
↑ 0.01
₹121 5,000 1,000 3.25.17.85.25.46.86.6
PGIM India Arbitrage Fund Growth ₹17.2896
↑ 0.02
₹118 5,000 1,000 1.73.67.15.44.95.76.6
PGIM India Banking & PSU Debt Fund Growth ₹21.311
↑ 0.00
₹46 5,000 1,000 1.43.46.64.777.4
PGIM India Euro Equity Fund Growth ₹14.48
↓ -0.40
₹106 5,000 1,000 11.215.725.3-10.81.62.214.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 22

1. 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 6.3% since its launch.  Ranked 2 in Credit Risk category. .

Below is the key information for PGIM India Credit Risk Fund

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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,862
30 Jun 21₹10,648

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 21 Jan 22

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for PGIM India Credit Risk Fund
NameSinceTenure

Data below for PGIM India Credit Risk Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 7.1% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (19 Jul 24) ₹318.362 ↑ 0.06   (0.02 %)
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.

DateValue
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

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 ₹197,169.
Net Profit of ₹17,169
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 21 Jan 22

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.6%
1 Year 7.3%
3 Year 5.8%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhupesh Kalyani13 Sep 221.72 Yr.
Puneet Pal16 Jul 221.88 Yr.

Data below for PGIM India Insta Cash Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash99.49%
Other0.51%
Debt Sector Allocation
SectorValue
Cash Equivalent71.34%
Corporate28.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
7%₹28 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
6%₹25 Cr2,500,000
Aditya Birla Housing Finance Limited
Commercial Paper | -
6%₹25 Cr2,500,000
364 DTB 02052024
Sovereign Bonds | -
6%₹25 Cr2,500,000
Union Bank Of India
Certificate of Deposit | -
6%₹25 Cr2,500,000
↑ 2,500,000
Bank Of Baroda
Certificate of Deposit | -
6%₹25 Cr2,500,000
↑ 2,500,000
Axis Securities Limited
Commercial Paper | -
6%₹25 Cr2,500,000
Punjab National Bank
Certificate of Deposit | -
6%₹25 Cr2,500,000
↑ 2,500,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹25 Cr2,500,000
↑ 2,500,000
Redington (India) Limited
Commercial Paper | -
6%₹25 Cr2,500,000
↑ 2,500,000

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 6.1% since its launch.  Ranked 7 in Low Duration category. .

Below is the key information for PGIM India Low Duration Fund

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.

DateValue
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

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 ₹185,607.
Net Profit of ₹5,607
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 21 Jan 22

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for PGIM India Low Duration Fund
NameSinceTenure

Data below for PGIM India Low Duration Fund as on 31 Aug 23

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. 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 6.8% since its launch.  Ranked 5 in Short term Bond category. , 2022 was 3.3% and 2021 was 3% .

Below is the key information for PGIM India Short Maturity Fund

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.

DateValue
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

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 ₹194,235.
Net Profit of ₹14,235
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 21 Jan 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhupesh Kalyani13 Sep 221.72 Yr.
Puneet Pal13 Dec 176.47 Yr.

Data below for PGIM India Short Maturity Fund as on 15 Sep 23

Asset Allocation
Asset ClassValue
Cash28.97%
Debt71.03%
Debt Sector Allocation
SectorValue
Government64.94%
Cash Equivalent22.05%
Corporate13.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.74% Govt Stock 2026
Sovereign Bonds | -
31%₹9 Cr900,000
5.22% Govt Stock 2025
Sovereign Bonds | -
14%₹4 Cr400,000
Power Finance Corporation Ltd.
Debentures | -
8%₹2 Cr210,000
Bajaj Housing Finance Limited
Debentures | -
5%₹2 Cr150,000
364 DTB 22032024
Sovereign Bonds | -
5%₹1 Cr150,000
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹1 Cr120,000
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹0 Cr50,200
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹0 Cr46,666
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
20%₹6 Cr

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 7.8% since its launch.  Ranked 14 in Equity Savings category.  Return for 2023 was 8.1% , 2022 was 3.2% and 2021 was 12.4% .

Below is the key information for PGIM India Equity Savings Fund

PGIM India Equity Savings Fund
Growth
Launch Date 29 Jan 04
NAV (19 Jul 24) ₹46.5424 ↓ -0.05   (-0.11 %)
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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 21 Jan 22

DurationReturns
1 Month 1%
3 Month 3.3%
6 Month 5.2%
1 Year 9.1%
3 Year 6.6%
5 Year 7.6%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinay Paharia1 Apr 231.17 Yr.
Puneet Pal1 Dec 212.5 Yr.
A. Anandha Padmanabhan12 May 222.06 Yr.
Chetan Chavan29 Mar 240.17 Yr.
Vivek Sharma15 Apr 240.13 Yr.

Data below for PGIM India Equity Savings Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash68.57%
Equity15.94%
Debt15.5%
Equity Sector Allocation
SectorValue
Financial Services23.12%
Basic Materials21.85%
Technology6.37%
Consumer Defensive6.17%
Industrials6.1%
Communication Services3.41%
Consumer Cyclical1.6%
Health Care1.21%
Energy1.17%
Utility0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent68.57%
Government15.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK
8%₹7 Cr47,310
5.63% Govt Stock 2026
Sovereign Bonds | -
7%₹6 Cr650,000
Future on Ambuja Cements Ltd
Derivatives | -
7%-₹6 Cr99,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 500425
7%₹6 Cr99,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 500034
7%₹6 Cr8,978
Future on HDFC Bank Ltd
Derivatives | -
6%-₹6 Cr38,500
Future on Bajaj Finance Ltd
Derivatives | -
6%-₹6 Cr8,750
Future on JSW Steel Ltd
Derivatives | -
6%-₹6 Cr64,800
JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSWSTEEL
6%₹6 Cr64,800
182 DTB 22082024
Sovereign Bonds | -
5%₹5 Cr500,000

6. 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 17.8% since its launch.  Ranked 50 in Large Cap category.  Return for 2023 was 19.7% , 2022 was 1.5% and 2021 was 21% .

Below is the key information for PGIM India Large Cap Fund

PGIM India Large Cap Fund
Growth
Launch Date 21 Jan 03
NAV (19 Jul 24) ₹332.25 ↓ -4.23   (-1.26 %)
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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 21 Jan 22

DurationReturns
1 Month 4.1%
3 Month 11%
6 Month 14.9%
1 Year 23.7%
3 Year 12.7%
5 Year 14.5%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhupesh Kalyani1 Apr 231.17 Yr.
Vinay Paharia1 Apr 231.17 Yr.
Anandha Padmanabhan Anjeneyan19 Aug 230.78 Yr.
Vivek Sharma15 Apr 240.13 Yr.

Data below for PGIM India Large Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services31.57%
Industrials12.63%
Consumer Cyclical10.67%
Consumer Defensive9.24%
Energy8.23%
Technology8.18%
Health Care5.51%
Communication Services4.78%
Basic Materials4.32%
Utility2.04%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity97.19%
Debt0.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹53 Cr469,140
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
8%₹46 Cr160,337
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK
7%₹41 Cr270,370
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCS
7%₹38 Cr102,401
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
6%₹35 Cr302,559
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL
5%₹27 Cr194,156
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
4%₹25 Cr67,442
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | MARUTI
4%₹24 Cr19,514
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
4%₹20 Cr140,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 23 | 540376
3%₹17 Cr39,729
↓ -3,176

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 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% .

Below is the key information for PGIM India Gilt Fund

PGIM India Gilt Fund
Growth
Launch Date 27 Oct 08
NAV (19 Jul 24) ₹28.1801 ↑ 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.

DateValue
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

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 ₹197,169.
Net Profit of ₹17,169
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 21 Jan 22

DurationReturns
1 Month 0.7%
3 Month 3.2%
6 Month 5.1%
1 Year 7.8%
3 Year 5.2%
5 Year 5.4%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhupesh Kalyani13 Sep 221.72 Yr.
Puneet Pal13 Dec 176.47 Yr.

Data below for PGIM India Gilt Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash9.65%
Debt90.35%
Debt Sector Allocation
SectorValue
Government90.35%
Cash Equivalent9.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
43%₹51 Cr5,078,895
7.25% Govt Stock 2063
Sovereign Bonds | -
25%₹29 Cr2,867,467
↓ -1,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
15%₹18 Cr1,750,000
↑ 1,750,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹4 Cr352,063
8.28% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr270,000
7.26% Govt Stock 2032
Sovereign Bonds | -
1%₹1 Cr75,000
7.41% Govt Stock 2036
Sovereign Bonds | -
0%₹1 Cr53,334
6.99% Govt Stock 2051
Sovereign Bonds | -
0%₹0 Cr32,000
7.57% Govt Stock 2033
Sovereign Bonds | -
0%₹0 Cr16,700
7.38% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr11,666

8. 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 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% .

Below is the key information for PGIM India Arbitrage Fund

PGIM India Arbitrage Fund
Growth
Launch Date 27 Aug 14
NAV (19 Jul 24) ₹17.2896 ↑ 0.02   (0.12 %)
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.

DateValue
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

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 ₹340,450.
Net Profit of ₹40,450
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 21 Jan 22

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.6%
1 Year 7.1%
3 Year 5.4%
5 Year 4.9%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Puneet Pal22 Apr 222.11 Yr.
Chetan Chavan29 Mar 240.17 Yr.

Data below for PGIM India Arbitrage Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash91.66%
Debt8.71%
Other0.06%
Equity Sector Allocation
SectorValue
Financial Services23.89%
Basic Materials15.94%
Health Care8.42%
Energy7.44%
Consumer Defensive5.67%
Communication Services4.37%
Industrials0.75%
Consumer Cyclical0.18%
Technology0.09%
Debt Sector Allocation
SectorValue
Cash Equivalent88.37%
Government9.33%
Corporate2.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM India Liquid Dr Pl Gr
Investment Fund | -
12%₹14 Cr452,266
Future on HDFC Bank Ltd
Derivatives | -
10%-₹12 Cr75,350
↑ 17,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
9%₹12 Cr75,350
↑ 17,600
Future on Reliance Industries Ltd
Derivatives | -
7%-₹9 Cr30,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
7%₹9 Cr30,000
Future on ACC Ltd
Derivatives | -
7%-₹8 Cr31,800
ACC Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 500410
7%₹8 Cr31,800
Future on Ambuja Cements Ltd
Derivatives | -
6%-₹7 Cr111,600
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 500425
6%₹7 Cr111,600
Future on Canara Bank
Derivatives | -
4%-₹5 Cr459,000
↑ 367,200

9. 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 7.4% since its launch.  Ranked 28 in Banking & PSU Debt category. .

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 (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.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 21 Jan 22

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for PGIM India Banking & PSU Debt Fund
NameSinceTenure

Data below for PGIM India Banking & PSU Debt Fund as on 31 Aug 23

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 2.2% 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% .

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund
Growth
Launch Date 11 Sep 07
NAV (18 Jul 24) ₹14.48 ↓ -0.40   (-2.69 %)
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.

DateValue
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

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 ₹315,615.
Net Profit of ₹15,615
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 21 Jan 22

DurationReturns
1 Month -0.6%
3 Month 11.2%
6 Month 15.7%
1 Year 25.3%
3 Year -10.8%
5 Year 1.6%
10 Year
15 Year
Since launch 2.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chetan Gindodia29 Mar 240.17 Yr.

Data below for PGIM India Euro Equity Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash4.44%
Equity95.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -
98%₹98 Cr121,395
↓ -10,927
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

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

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  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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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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