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10 Best DHFL Pramerica/PGIM Mutual Fund Schemes for 2023
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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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
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) 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 ₹298.622
↑ 0.06 ₹555 5,000 1,000 1.7 3.5 6.7 4.5 5.2 7.1 4.8 PGIM India Low Duration Fund Growth ₹25.8814
↑ 0.00 ₹112 5,000 1,000 1.4 3.3 6 4.5 1.3 6.1 4.1 PGIM India Short Maturity Fund Growth ₹39.0966
↑ 0.01 ₹28 5,000 1,000 1 3.3 5.7 4.1 3.9 6.8 3.3 PGIM India Equity Savings Fund Growth ₹42.7048
↑ 0.01 ₹106 5,000 1,000 2 4.1 6.3 9.5 6.5 7.7 3.2 PGIM India Large Cap Fund Growth ₹270.11
↑ 0.49 ₹495 5,000 1,000 6.3 11.3 13.5 17.3 9.6 17.4 1.5 PGIM India Arbitrage Fund Growth ₹16.2195
↑ 0.01 ₹145 5,000 1,000 1.6 3.2 6 4.3 4.7 5.5 3.8 PGIM India Banking & PSU Debt Fund Growth ₹21.1555
↓ 0.00 ₹46 5,000 1,000 1 3.5 5.7 4.6 6.8 7.4 3.1 PGIM India Gilt Fund Growth ₹26.1439
↑ 0.01 ₹132 5,000 1,000 0.6 3.9 5.4 4 6.5 6.7 1.8 PGIM India Euro Equity Fund Growth ₹11.32
↑ 0.04 ₹125 5,000 1,000 2.3 -1.6 -7.5 -9.8 -4.2 0.8 -35.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 22
(Erstwhile DHFL Pramerica Credit Opportunities Fund) The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized. PGIM India Credit Risk Fund is a Debt - Credit Risk fund was launched on 29 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Credit Risk Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved. PGIM India Low Duration Fund is a Debt - Low Duration fund was launched on 22 Jun 07. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Low Duration Fund Returns up to 1 year are on To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. PGIM India Short Maturity Fund is a Debt - Short term Bond fund was launched on 21 Jan 03. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Short Maturity Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Equity Income Fund) The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the
scheme does not assure or guarantee any returns. PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 29 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Equity Savings Fund Returns up to 1 year are on To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities. PGIM India Large Cap Fund is a Equity - Large Cap fund was launched on 21 Jan 03. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Large Cap Fund Returns up to 1 year are on To generate 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 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 (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. PGIM India Euro Equity Fund is a Others - Fund of Fund fund was launched on 11 Sep 07. It is a fund with High risk and has given a Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on 1. PGIM India Credit Risk Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 2 in Credit Risk category. . PGIM India Credit Risk Fund
Growth Launch Date 29 Sep 14 NAV (21 Jan 22) ₹15.5876 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹39 on 31 Dec 21 Category Debt - Credit Risk AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 5.01% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,273 31 Aug 20 ₹9,843 31 Aug 21 ₹10,739 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (22 Aug 23) ₹298.622 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹555 on 31 Jul 23 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.26 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 7.03% Effective Maturity 2 Months 7 Days Modified Duration 2 Months 3 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,742 31 Aug 20 ₹11,283 31 Aug 21 ₹11,644 31 Aug 22 ₹12,092 31 Aug 23 ₹12,903 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.7% 3 Year 4.5% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.1% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 0.96 Yr. Puneet Pal 16 Jul 22 1.13 Yr. Data below for PGIM India Insta Cash Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 72.28% Government 20.44% Corporate 7.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Certificate of Deposit | -9% ₹50 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -9% ₹50 Cr 5,000,000 182 DTB 14092023
Sovereign Bonds | -9% ₹49 Cr 4,950,000 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -8% ₹44 Cr 91 DTB 13072023
Sovereign Bonds | -5% ₹28 Cr 2,800,000
↑ 300,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Jamnagar Utilities & Power Private Limited
Commercial Paper | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Blue Star
Commercial Paper | -4% ₹25 Cr 2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -4% ₹25 Cr 2,500,000
↑ 2,500,000 3. PGIM India Low Duration Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 7 in Low Duration category. Return for 2022 was 4.1% , 2021 was 3.2% and 2020 was 2.3% . PGIM India Low Duration Fund
Growth Launch Date 22 Jun 07 NAV (22 Aug 23) ₹25.8814 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹112 on 31 Jul 23 Category Debt - Low Duration AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.18 Sharpe Ratio -1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 9 Months 14 Days Modified Duration 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,048 31 Aug 20 ₹9,325 31 Aug 21 ₹9,731 31 Aug 22 ₹10,037 31 Aug 23 ₹10,641 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 1.4% 6 Month 3.3% 1 Year 6% 3 Year 4.5% 5 Year 1.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.1% 2021 3.2% 2020 2.3% 2019 -9.5% 2018 7.2% 2017 7% 2016 9.1% 2015 9.3% 2014 9.4% 2013 9.1% Fund Manager information for PGIM India Low Duration Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 0.97 Yr. Puneet Pal 16 Jul 22 1.13 Yr. Data below for PGIM India Low Duration Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 40.64% Debt 59.36% Debt Sector Allocation
Sector Value Government 53.25% Corporate 33.36% Cash Equivalent 13.39% Credit Quality
Rating Value AA 11.03% AAA 88.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 26012024
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↑ 1,000,000 182 DTB 08022024
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↑ 1,000,000 Small Industries Development Bank Of India
Debentures | -7% ₹7 Cr 700,000 JM Financial Credit Solutions Limited
Debentures | -5% ₹5 Cr 500,000 Shriram Transport Finance Company Limited
Debentures | -5% ₹5 Cr 500,000 Ultratech Cement Limited
Debentures | -5% ₹5 Cr 500,000 182 DTB 22022024
Sovereign Bonds | -5% ₹5 Cr 500,000
↑ 500,000 364 DTB 14032024
Sovereign Bonds | -5% ₹5 Cr 500,000 182 DTB 25012024
Sovereign Bonds | -4% ₹4 Cr 400,000 5.22% Govt Stock 2025
Sovereign Bonds | -4% ₹4 Cr 400,000 4. PGIM India Short Maturity Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 5 in Short term Bond category. Return for 2022 was 3.3% , 2021 was 3% and 2020 was 7.8% . PGIM India Short Maturity Fund
Growth Launch Date 21 Jan 03 NAV (22 Aug 23) ₹39.0966 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹28 on 31 Jul 23 Category Debt - Short term Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio -0.78 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 7.14% Effective Maturity 1 Year 11 Months 12 Days Modified Duration 1 Year 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,910 31 Aug 20 ₹10,713 31 Aug 21 ₹11,209 31 Aug 22 ₹11,462 31 Aug 23 ₹12,121 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 0.3% 3 Month 1% 6 Month 3.3% 1 Year 5.7% 3 Year 4.1% 5 Year 3.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.1% Fund Manager information for PGIM India Short Maturity Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 0.97 Yr. Puneet Pal 13 Dec 17 5.72 Yr. Data below for PGIM India Short Maturity Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 28.42% Debt 71.58% Debt Sector Allocation
Sector Value Government 65.36% Cash Equivalent 21.49% Corporate 13.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -31% ₹9 Cr 900,000 5.22% Govt Stock 2025
Sovereign Bonds | -14% ₹4 Cr 400,000 Power Finance Corporation Ltd.
Debentures | -8% ₹2 Cr 210,000 Bajaj Housing Finance Limited
Debentures | -5% ₹2 Cr 150,000 364 DTB 22032024
Sovereign Bonds | -5% ₹1 Cr 150,000 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹1 Cr 120,000
↑ 120,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹0 Cr 50,200 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹0 Cr 46,666 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -19% ₹5 Cr 5. PGIM India Equity Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 14 in Equity Savings category. Return for 2022 was 3.2% , 2021 was 12.4% and 2020 was 5.2% . PGIM India Equity Savings Fund
Growth Launch Date 29 Jan 04 NAV (22 Aug 23) ₹42.7048 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹106 on 31 Jul 23 Category Hybrid - Equity Savings AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.22 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,188 31 Aug 20 ₹10,379 31 Aug 21 ₹12,450 31 Aug 22 ₹12,890 31 Aug 23 ₹13,687 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 0.1% 3 Month 2% 6 Month 4.1% 1 Year 6.3% 3 Year 9.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.4% Fund Manager information for PGIM India Equity Savings Fund
Name Since Tenure Vinay Paharia 1 Apr 23 0.42 Yr. Puneet Pal 1 Dec 21 1.75 Yr. Hitash Dang 1 Jun 21 2.25 Yr. A. Anandha Padmanabhan 12 May 22 1.31 Yr. Ojasvi Khicha 1 Apr 23 0.42 Yr. Data below for PGIM India Equity Savings Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 63.67% Equity 16.54% Debt 19.79% Equity Sector Allocation
Sector Value Financial Services 19.97% Basic Materials 19.5% Technology 7.13% Consumer Defensive 5.54% Industrials 5.31% Consumer Cyclical 4.83% Utility 2.3% Energy 1.8% Health Care 1.01% Communication Services 0.51% Debt Sector Allocation
Sector Value Cash Equivalent 63.67% Government 17.96% Corporate 1.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 21 | ICICIBANK9% ₹9 Cr 94,200 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5000347% ₹7 Cr 9,680
↓ -220 Future on ICICI Bank Ltd
Derivatives | -7% -₹7 Cr 70,700
↑ 70,700 Future on Bajaj Finance Ltd
Derivatives | -6% -₹6 Cr 8,750
↑ 8,750 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹6 Cr 650,000 Future on Tech Mahindra Ltd
Derivatives | -6% -₹6 Cr 54,000
↑ 54,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 21 | 5327556% ₹6 Cr 54,000 Future on JSW Steel Ltd
Derivatives | -5% -₹5 Cr 64,800
↑ 64,800 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSWSTEEL5% ₹5 Cr 64,800 364 DTB 07032024
Sovereign Bonds | -5% ₹5 Cr 500,000 6. PGIM India Large Cap Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 50 in Large Cap category. Return for 2022 was 1.5% , 2021 was 21% and 2020 was 13.3% . PGIM India Large Cap Fund
Growth Launch Date 21 Jan 03 NAV (22 Aug 23) ₹270.11 ↑ 0.49 (0.18 %) Net Assets (Cr) ₹495 on 31 Jul 23 Category Equity - Large Cap AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 0.93 Information Ratio -0.82 Alpha Ratio 3.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,554 31 Aug 20 ₹9,718 31 Aug 21 ₹14,548 31 Aug 22 ₹14,169 31 Aug 23 ₹15,732 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 -1% 3 Month 6.3% 6 Month 11.3% 1 Year 13.5% 3 Year 17.3% 5 Year 9.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9% Fund Manager information for PGIM India Large Cap Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 23 0.42 Yr. Vinay Paharia 1 Apr 23 0.42 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 0.03 Yr. Data below for PGIM India Large Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 31.34% Technology 12.21% Consumer Defensive 11.67% Consumer Cyclical 10.9% Energy 7.64% Basic Materials 5.92% Health Care 5.73% Industrials 4.67% Communication Services 4.46% Utility 2.28% Asset Allocation
Asset Class Value Cash 2.99% Equity 96.81% Debt 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹41 Cr 429,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK8% ₹39 Cr 247,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE8% ₹37 Cr 155,172 Infosys Ltd (Technology)
Equity, Since 31 Oct 12 | INFY6% ₹31 Cr 217,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL4% ₹22 Cr 254,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 13 | KOTAKBANK4% ₹21 Cr 120,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹21 Cr 211,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCS4% ₹18 Cr 53,621 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR4% ₹17 Cr 68,993 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M3% ₹14 Cr 91,500 7. PGIM India Arbitrage Fund
CAGR/Annualized return of 5.5% since its launch. Ranked 6 in Arbitrage category. Return for 2022 was 3.8% , 2021 was 3.6% and 2020 was 3.9% . PGIM India Arbitrage Fund
Growth Launch Date 27 Aug 14 NAV (22 Aug 23) ₹16.2195 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹145 on 31 Jul 23 Category Hybrid - Arbitrage AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.99 Sharpe Ratio -1.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,615 31 Aug 20 ₹11,061 31 Aug 21 ₹11,503 31 Aug 22 ₹11,850 31 Aug 23 ₹12,576 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 0.6% 3 Month 1.6% 6 Month 3.2% 1 Year 6% 3 Year 4.3% 5 Year 4.7% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.8% 2021 3.6% 2020 3.9% 2019 5.9% 2018 5.6% 2017 5.9% 2016 6.2% 2015 8% 2014 2013 Fund Manager information for PGIM India Arbitrage Fund
Name Since Tenure Puneet Pal 22 Apr 22 1.36 Yr. Utkarsh Katkoria 8 Mar 16 7.49 Yr. Hitash Dang 22 May 17 6.28 Yr. Data below for PGIM India Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 94.1% Debt 6.32% Equity Sector Allocation
Sector Value Financial Services 23.77% Basic Materials 21.6% Consumer Defensive 5.85% Communication Services 5.47% Energy 2.79% Consumer Cyclical 2.28% Industrials 2.04% Utility 2.03% Health Care 1.04% Technology 0.09% Real Estate 0.05% Debt Sector Allocation
Sector Value Cash Equivalent 91.42% Government 7.92% Corporate 1.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM India Liquid Dr Pl Gr
Investment Fund | -10% ₹16 Cr 515,497
↑ 13,281 Future on HDFC Bank Ltd
Derivatives | -8% -₹13 Cr 80,850
↑ 42,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK8% ₹13 Cr 80,850
↑ 42,900 Future on Grasim Industries Ltd
Derivatives | -7% -₹12 Cr 66,500
↑ 2,375 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 23 | GRASIM7% ₹12 Cr 66,500
↑ 2,375 Future on ICICI Bank Ltd
Derivatives | -7% -₹11 Cr 109,900
↓ -9,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | ICICIBANK7% ₹11 Cr 109,900
↓ -9,100 Future on Zee Entertainment Enterprises Ltd
Derivatives | -5% -₹8 Cr 309,000
↑ 45,000 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Nov 21 | ZEEL5% ₹8 Cr 309,000
↑ 45,000 364 DTB 12102023
Sovereign Bonds | -3% ₹5 Cr 500,000 8. PGIM India Banking & PSU Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 28 in Banking & PSU Debt category. Return for 2022 was 3.1% , 2021 was 3.6% and 2020 was 9.9% . PGIM India Banking & PSU Debt Fund
Growth Launch Date 11 Mar 13 NAV (22 Aug 23) ₹21.1555 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹46 on 31 Jul 23 Category Debt - Banking & PSU Debt AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.56 Sharpe Ratio -0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,069 31 Aug 20 ₹12,145 31 Aug 21 ₹12,807 31 Aug 22 ₹13,164 31 Aug 23 ₹13,940 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 0.2% 3 Month 1% 6 Month 3.5% 1 Year 5.7% 3 Year 4.6% 5 Year 6.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.1% 2021 3.6% 2020 9.9% 2019 11.1% 2018 5.6% 2017 5.4% 2016 9.5% 2015 8.8% 2014 10.6% 2013 Fund Manager information for PGIM India Banking & PSU Debt Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 0.96 Yr. Puneet Pal 13 Dec 17 5.72 Yr. Data below for PGIM India Banking & PSU Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 22.78% Debt 77.22% Debt Sector Allocation
Sector Value Government 52.68% Corporate 27.75% Cash Equivalent 19.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -10% ₹4 Cr 450,000 Small Industries Development Bank Of India
Debentures | -9% ₹4 Cr 430,000 HDFC Bank Limited
Debentures | -9% ₹4 Cr 420,000 Power Grid Corporation Of India Limited
Debentures | -9% ₹4 Cr 400,000 Housing And Urban Development Corporation Ltd.
Debentures | -8% ₹4 Cr 380,000
↑ 380,000 Power Finance Corporation Ltd.
Debentures | -8% ₹4 Cr 380,000 Ntpc Limited
Debentures | -6% ₹3 Cr 300,000 India (Republic of) 7.18%
Sovereign Bonds | -5% ₹2 Cr 250,000
↑ 250,000 State Bank Of India
Debentures | -4% ₹2 Cr 200,000 Mahanagar Telephone Nigam Limited.
Debentures | -3% ₹1 Cr 130,000 9. PGIM India Gilt Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 15 in Government Bond category. Return for 2022 was 1.8% , 2021 was 2.9% and 2020 was 9.4% . PGIM India Gilt Fund
Growth Launch Date 27 Oct 08 NAV (22 Aug 23) ₹26.1439 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹132 on 31 Jul 23 Category Debt - Government Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.41 Sharpe Ratio -0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 4 Years 7 Months 6 Days Modified Duration 3 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,372 31 Aug 20 ₹12,180 31 Aug 21 ₹12,809 31 Aug 22 ₹13,023 31 Aug 23 ₹13,756 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 0.6% 6 Month 3.9% 1 Year 5.4% 3 Year 4% 5 Year 6.5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.4% Fund Manager information for PGIM India Gilt Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 0.96 Yr. Puneet Pal 13 Dec 17 5.72 Yr. Data below for PGIM India Gilt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 17.76% Debt 82.24% Debt Sector Allocation
Sector Value Government 82.24% Cash Equivalent 17.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -30% ₹39 Cr 3,899,128 7.26% Govt Stock 2033
Sovereign Bonds | -22% ₹29 Cr 2,857,619 8.51% Govt Stock 2033
Sovereign Bonds | -12% ₹15 Cr 1,500,000
↓ -1,000,000 07.18 Goi 2033
Sovereign Bonds | -6% ₹8 Cr 800,000
↑ 300,000 182 DTB 29092023
Sovereign Bonds | -5% ₹6 Cr 625,000 5.15% Govt Stock 2025
Sovereign Bonds | -4% ₹5 Cr 500,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹4 Cr 361,666 8.2799999999999994% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 270,000 5.63% Govt Stock 2026
Sovereign Bonds | -1% ₹2 Cr 200,000 07.18 Goi 2037
Sovereign Bonds | -1% ₹1 Cr 126,666 10. PGIM India Euro Equity Fund
CAGR/Annualized return of 0.8% since its launch. Ranked 24 in Fund of Fund category. Return for 2022 was -35.6% , 2021 was -1.9% and 2020 was 20.5% . PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (21 Aug 23) ₹11.32 ↑ 0.04 (0.35 %) Net Assets (Cr) ₹125 on 31 Jul 23 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio -0.54 Information Ratio -0.94 Alpha Ratio -15.19 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,065 31 Aug 20 ₹10,598 31 Aug 21 ₹13,430 31 Aug 22 ₹8,440 31 Aug 23 ₹8,124 PGIM India Euro Equity Fund SIP Returns
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 -2.1% 3 Month 2.3% 6 Month -1.6% 1 Year -7.5% 3 Year -9.8% 5 Year -4.2% 10 Year 15 Year Since launch 0.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 33.2% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Ojasvi Khicha 1 Apr 23 0.42 Yr. Data below for PGIM India Euro Equity Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -99% ₹124 Cr 185,723
↓ -4,593 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
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