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2022 সালের জন্য 10টি সেরা DHFL প্রামেরিকা/PGIM মিউচুয়াল ফান্ড স্কিম
ডিএইচএফএল প্রামেরিকা মিউচুয়াল ফান্ড, যা সম্প্রতি নামকরণ করা হয়েছেপিজিআইএম ইন্ডিয়া মিউচুয়াল ফান্ড, ভারতে ব্যাপকভাবে বৃদ্ধি পাচ্ছেপারস্পরিক তহবিল শিল্প পিজিআইএম ইন্ডিয়া মিউচুয়াল ফান্ড দ্বারা অফার করা অনেকগুলি স্কিম যেমন— ইক্যুইটি, ঋণ, হাইব্রিড, আন্তর্জাতিক এফওএফ।
যে বিনিয়োগকারীরা দীর্ঘ সময়ের জন্য বিনিয়োগ করতে চান এবং উচ্চ-ঝুঁকির ক্ষুধা আছে তারা বিনিয়োগ করতে পারেনইক্যুইটি ফান্ড, যেখানে একটি ঝুঁকি প্রতিকূলবিনিয়োগকারী পছন্দ করা উচিতবিনিয়োগ ঋণ তহবিলে. আপনি পিজিআইএম স্কিমে বিনিয়োগ করতে পারেন একটি গ্রহণ করেচুমুক রুট বা একটি একমুঠো পথ। বিনিয়োগের একমুঠো মোডে, বিনিয়োগকারীরা তাদের বিনিয়োগের অংশ হিসেবে এককালীন অর্থপ্রদান করতে পারে। যেখানে একটি এসআইপি-তে, বিনিয়োগকারীরা নির্দিষ্ট সময়ের জন্য মাসিক/ত্রৈমাসিক/বার্ষিকভাবে নিয়মিত বিরতিতে বিনিয়োগ করতে পারেন। একটি একক পরিমাণে সর্বনিম্ন পরিমাণ হল INR 5000, যখন একটি SIP-এ এটি INR 500-এর মতো কম৷
বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীরা নীচের তালিকাভুক্ত শীর্ষ 10 সেরা PGIM ইন্ডিয়া মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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DHFL মিউচুয়াল ফান্ড সম্পর্কে গুরুত্বপূর্ণ তথ্য
জুলাই 2019 থেকে, ডিএইচএফএল মিউচুয়াল ফান্ডের নাম পরিবর্তন করে পিজিআইএম ইন্ডিয়া মিউচুয়াল ফান্ড করা হয়েছে। PGIM ইন্ডিয়া DHFL- PGIM অ্যাসেট ম্যানেজমেন্টে 100% অংশীদারিত্ব অধিগ্রহণ করেছে।
কেন পিজিআইএম ইন্ডিয়া মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
বিনিয়োগকারীরা বড় থেকে বেছে নিতে পারেনপরিসর স্কিম এটি বড়-ক্যাপ ফোকাসড বৈচিত্র্যপূর্ণ ইক্যুইটি, গতিশীল অফার করেসম্পদ বরাদ্দ,তরল তহবিল, বিকল্প পরিপক্কতা পরিকল্পনা, এবং ক্রেডিট সুযোগঋণ তহবিল.
পিজিআইএম বা ডিএইচএফএল প্রামেরিকা স্কিমগুলি সুনির্দিষ্টভাবে ডিজাইন করা হয়েছেবাজার রায় এই স্কিমগুলি বাজারের চেয়ে এগিয়ে এবং ভাল রিটার্ন দেয়। এছাড়াও, একটি আছেমূলধন উপলব্ধি সক্রিয়ভাবে দীর্ঘমেয়াদী জন্য পরিচালিত স্কিমগুলি শক্তিশালী এবং প্রমাণিত ট্র্যাক রেকর্ড সহ কোম্পানিগুলিতে বিনিয়োগ করে।
তারা চমৎকার আছেঝুকি মূল্যায়ন বিনিয়োগকারী প্রোফাইলের সাপেক্ষে। ইক্যুইটি তহবিল শক্তিশালী ঝুঁকি ব্যবস্থাপনা দ্বারা সমর্থিত হয় যখন ক্রেডিট সুযোগ ঋণ তহবিল মাঝারি ঝুঁকি প্রদান করে।
PGIM ইন্ডিয়া মিউচুয়াল ফান্ড উদ্ভাবনী বিনিয়োগকারী-কেন্দ্রিক সমাধান দেওয়ার জন্য নিজেকে গর্বিত করে।
সেরা PGIM ইন্ডিয়া মিউচুয়াল ফান্ড স্কিম
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00 ₹39 5,000 1,000 0.6 4.4 8.4 3 4.2 6.3 PGIM India Insta Cash Fund Growth ₹313.638
↑ 0.07 ₹304 5,000 1,000 1.8 3.6 7.2 5.5 5.2 7.1 7 PGIM India Low Duration Fund Growth ₹26.0337
↑ 0.01 ₹104 5,000 1,000 1.5 3.3 6.3 4.5 1.3 6.1 PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00 ₹28 5,000 1,000 1.2 3.1 6.1 4.2 4 6.8 PGIM India Equity Savings Fund Growth ₹45.3588
↓ -0.04 ₹90 5,000 1,000 2.1 5.7 9.3 7.5 7.3 7.8 8.1 PGIM India Large Cap Fund Growth ₹311.8
↑ 0.92 ₹563 5,000 1,000 5.4 17.7 24.7 13.3 13 17.5 19.7 PGIM India Arbitrage Fund Growth ₹16.9813
↓ -0.02 ₹115 5,000 1,000 1.6 3.4 6.9 5.1 4.8 5.6 6.6 PGIM India Banking & PSU Debt Fund Growth ₹21.311
↑ 0.00 ₹46 5,000 1,000 1.4 3.4 6.6 4.7 7 7.4 PGIM India Gilt Fund Growth ₹27.3671
↑ 0.06 ₹122 5,000 1,000 1.3 4.1 6.2 4.3 6.2 6.7 6.6 PGIM India Euro Equity Fund Growth ₹13.41
↓ -0.09 ₹107 5,000 1,000 5.9 21.1 25.1 -10.8 0 1.8 14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 22
(Erstwhile DHFL Pramerica Credit Opportunities Fund) The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized. PGIM India Credit Risk Fund is a Debt - Credit Risk fund was launched on 29 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Credit Risk Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved. PGIM India Low Duration Fund is a Debt - Low Duration fund was launched on 22 Jun 07. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Low Duration Fund Returns up to 1 year are on To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. PGIM India Short Maturity Fund is a Debt - Short term Bond fund was launched on 21 Jan 03. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Short Maturity Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Equity Income Fund) The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the
scheme does not assure or guarantee any returns. PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 29 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Equity Savings Fund Returns up to 1 year are on To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities. PGIM India Large Cap Fund is a Equity - Large Cap fund was launched on 21 Jan 03. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Large Cap Fund Returns up to 1 year are on To generate 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,441 30 Apr 21 ₹10,261 Returns for PGIM India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 4.4% 1 Year 8.4% 3 Year 3% 5 Year 4.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for PGIM India Credit Risk Fund
Name Since Tenure Data below for PGIM India Credit Risk Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. PGIM India Insta Cash Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 4 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (02 May 24) ₹313.638 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹304 on 31 Mar 24 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 23 Days Modified Duration 21 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,603 30 Apr 21 ₹10,967 30 Apr 22 ₹11,340 30 Apr 23 ₹12,013 30 Apr 24 ₹12,880 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 1.55 Yr. Puneet Pal 16 Jul 22 1.71 Yr. Data below for PGIM India Insta Cash Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.52% Other 0.48% Debt Sector Allocation
Sector Value Cash Equivalent 70.29% Corporate 22.28% Government 6.96% Credit Quality
Rating Value AA 7.06% AAA 92.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -15% ₹62 Cr Net Receivables / (Payables)
CBLO | -6% -₹25 Cr Shriram Finance Limited
Debentures | -6% ₹25 Cr 2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Tata Capital Housing Finance Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Bank of Baroda
Debentures | -6% ₹25 Cr 2,500,000 Indian Bank
Domestic Bonds | -6% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Union Bank Of India
Certificate of Deposit | -6% ₹25 Cr 2,500,000 India (Republic of)
- | -6% ₹25 Cr 2,500,000 3. PGIM India Low Duration Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 7 in Low Duration category. . PGIM India Low Duration Fund
Growth Launch Date 22 Jun 07 NAV (29 Sep 23) ₹26.0337 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹104 on 31 Aug 23 Category Debt - Low Duration AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.18 Sharpe Ratio -1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 7 Months 17 Days Modified Duration 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,925 30 Apr 21 ₹9,165 30 Apr 22 ₹9,455 30 Apr 23 ₹9,937 Returns for PGIM India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.3% 3 Year 4.5% 5 Year 1.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for PGIM India Low Duration Fund
Name Since Tenure Data below for PGIM India Low Duration Fund as on 31 Aug 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. PGIM India Short Maturity Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 5 in Short term Bond category. , 2022 was 3.3% and 2021 was 3% . PGIM India Short Maturity Fund
Growth Launch Date 21 Jan 03 NAV (29 Sep 23) ₹39.3202 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹28 on 15 Sep 23 Category Debt - Short term Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio -0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 7.18% Effective Maturity 1 Year 11 Months 1 Day Modified Duration 1 Year 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,021 30 Apr 21 ₹10,722 30 Apr 22 ₹11,027 30 Apr 23 ₹11,576 Returns for PGIM India Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3.1% 1 Year 6.1% 3 Year 4.2% 5 Year 4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 3.3% 2021 3% 2020 7.8% 2019 -0.5% 2018 5.5% 2017 6.8% 2016 10% 2015 8.3% 2014 10.6% Fund Manager information for PGIM India Short Maturity Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 1.55 Yr. Puneet Pal 13 Dec 17 6.3 Yr. Data below for PGIM India Short Maturity Fund as on 15 Sep 23
Asset Allocation
Asset Class Value Cash 28.97% Debt 71.03% Debt Sector Allocation
Sector Value Government 64.94% Cash Equivalent 22.05% Corporate 13.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -31% ₹9 Cr 900,000 5.22% Govt Stock 2025
Sovereign Bonds | -14% ₹4 Cr 400,000 Power Finance Corporation Ltd.
Debentures | -8% ₹2 Cr 210,000 Bajaj Housing Finance Limited
Debentures | -5% ₹2 Cr 150,000 364 DTB 22032024
Sovereign Bonds | -5% ₹1 Cr 150,000 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹1 Cr 120,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹0 Cr 50,200 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹0 Cr 46,666 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -20% ₹6 Cr 5. PGIM India Equity Savings Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 14 in Equity Savings category. Return for 2023 was 8.1% , 2022 was 3.2% and 2021 was 12.4% . PGIM India Equity Savings Fund
Growth Launch Date 29 Jan 04 NAV (02 May 24) ₹45.3588 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹90 on 31 Mar 24 Category Hybrid - Equity Savings AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.22 Sharpe Ratio 1.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,706 30 Apr 21 ₹11,416 30 Apr 22 ₹12,470 30 Apr 23 ₹12,992 30 Apr 24 ₹14,202 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 0.8% 3 Month 2.1% 6 Month 5.7% 1 Year 9.3% 3 Year 7.5% 5 Year 7.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.1% 2022 3.2% 2021 12.4% 2020 5.2% 2019 10.6% 2018 1.4% 2017 11.7% 2016 5.4% 2015 12.9% 2014 14.1% Fund Manager information for PGIM India Equity Savings Fund
Name Since Tenure Vinay Paharia 1 Apr 23 1 Yr. Puneet Pal 1 Dec 21 2.33 Yr. A. Anandha Padmanabhan 12 May 22 1.89 Yr. Chetan Chavan 29 Mar 24 0.01 Yr. Vivek Sharma 15 Apr 24 0 Yr. Data below for PGIM India Equity Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 62.41% Equity 16.42% Debt 21.18% Equity Sector Allocation
Sector Value Financial Services 23.84% Basic Materials 21.42% Technology 6.93% Consumer Defensive 6.37% Industrials 5.37% Communication Services 3.21% Consumer Cyclical 1.64% Health Care 1.28% Energy 1.24% Utility 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 62.41% Government 21.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK8% ₹7 Cr 47,310 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5000347% ₹7 Cr 8,978
↓ -702 Future on Bajaj Finance Ltd
Derivatives | -7% -₹6 Cr 8,750 5.63% Govt Stock 2026
Sovereign Bonds | -7% ₹6 Cr 650,000 Future on Ambuja Cements Ltd
Derivatives | -7% -₹6 Cr 99,000
↑ 21,600 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 5004257% ₹6 Cr 99,000
↑ 21,600 Future on HDFC Bank Ltd
Derivatives | -6% -₹6 Cr 38,500 Future on JSW Steel Ltd
Derivatives | -6% -₹5 Cr 64,800 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 5002286% ₹5 Cr 64,800 182 DTB 22082024
Sovereign Bonds | -5% ₹5 Cr 500,000
↑ 500,000 6. PGIM India Large Cap Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 50 in Large Cap category. Return for 2023 was 19.7% , 2022 was 1.5% and 2021 was 21% . PGIM India Large Cap Fund
Growth Launch Date 21 Jan 03 NAV (02 May 24) ₹311.8 ↑ 0.92 (0.30 %) Net Assets (Cr) ₹563 on 31 Mar 24 Category Equity - Large Cap AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 1.84 Information Ratio -1.04 Alpha Ratio -2.71 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,713 30 Apr 21 ₹12,659 30 Apr 22 ₹13,775 30 Apr 23 ₹14,782 30 Apr 24 ₹18,426 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 1.4% 3 Month 5.4% 6 Month 17.7% 1 Year 24.7% 3 Year 13.3% 5 Year 13% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.7% 2022 1.5% 2021 21% 2020 13.3% 2019 14.5% 2018 -3.6% 2017 28.2% 2016 2.7% 2015 2% 2014 43.5% Fund Manager information for PGIM India Large Cap Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 23 1 Yr. Vinay Paharia 1 Apr 23 1 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 0.62 Yr. Vivek Sharma 15 Apr 24 0 Yr. Data below for PGIM India Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 30.8% Consumer Cyclical 11.22% Consumer Defensive 11.04% Technology 10.23% Industrials 9.11% Energy 7.02% Health Care 6.37% Communication Services 5.56% Basic Materials 3.9% Utility 1.59% Asset Allocation
Asset Class Value Cash 2.99% Equity 96.84% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹51 Cr 469,140 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE7% ₹39 Cr 132,846 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK7% ₹39 Cr 270,370 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL6% ₹31 Cr 254,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322155% ₹26 Cr 247,981
↑ 36,481 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 13 | KOTAKBANK5% ₹26 Cr 144,002
↑ 23,502 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCS5% ₹26 Cr 65,869
↑ 13,475 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT5% ₹25 Cr 67,442 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | MARUTI4% ₹25 Cr 19,514 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 23 | 5403763% ₹19 Cr 42,905 7. PGIM India Arbitrage Fund
CAGR/Annualized return of 5.6% since its launch. Ranked 6 in Arbitrage category. Return for 2023 was 6.6% , 2022 was 3.8% and 2021 was 3.6% . PGIM India Arbitrage Fund
Growth Launch Date 27 Aug 14 NAV (02 May 24) ₹16.9813 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹115 on 31 Mar 24 Category Hybrid - Arbitrage AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.99 Sharpe Ratio -0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,567 30 Apr 21 ₹10,906 30 Apr 22 ₹11,283 30 Apr 23 ₹11,834 30 Apr 24 ₹12,655 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 3.4% 1 Year 6.9% 3 Year 5.1% 5 Year 4.8% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3.8% 2021 3.6% 2020 3.9% 2019 5.9% 2018 5.6% 2017 5.9% 2016 6.2% 2015 8% 2014 Fund Manager information for PGIM India Arbitrage Fund
Name Since Tenure Puneet Pal 22 Apr 22 1.94 Yr. Chetan Chavan 29 Mar 24 0.01 Yr. Data below for PGIM India Arbitrage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 91.2% Debt 9.22% Other 0.08% Equity Sector Allocation
Sector Value Financial Services 23.02% Basic Materials 15.41% Health Care 8.53% Energy 8.29% Consumer Defensive 6.86% Communication Services 4.31% Industrials 0.75% Consumer Cyclical 0.21% Technology 0.1% Debt Sector Allocation
Sector Value Cash Equivalent 86.38% Government 10.22% Corporate 3.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM India Liquid Dr Pl Gr
Investment Fund | -12% ₹14 Cr 452,266 Future on Reliance Industries Ltd
Derivatives | -8% -₹9 Cr 30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE8% ₹9 Cr 30,000 Future on HDFC Bank Ltd
Derivatives | -7% -₹8 Cr 57,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK7% ₹8 Cr 57,750 Future on ACC Ltd
Derivatives | -7% -₹8 Cr 31,800
↑ 24,000 ACC Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5004107% ₹8 Cr 31,800
↑ 24,000 Future on Ambuja Cements Ltd
Derivatives | -6% -₹7 Cr 111,600 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5004256% ₹7 Cr 111,600 Future on Canara Bank
Derivatives | -5% -₹5 Cr 91,800 8. PGIM India Banking & PSU Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 28 in Banking & PSU Debt category. . PGIM India Banking & PSU Debt Fund
Growth Launch Date 11 Mar 13 NAV (29 Sep 23) ₹21.311 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹46 on 31 Aug 23 Category Debt - Banking & PSU Debt AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.56 Sharpe Ratio -0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 2 Years 9 Months 4 Days Modified Duration 2 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,060 30 Apr 21 ₹11,953 30 Apr 22 ₹12,374 30 Apr 23 ₹12,992 Returns for PGIM India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.4% 1 Year 6.6% 3 Year 4.7% 5 Year 7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for PGIM India Banking & PSU Debt Fund
Name Since Tenure Data below for PGIM India Banking & PSU Debt Fund as on 31 Aug 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. PGIM India Gilt Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 15 in Government Bond category. Return for 2023 was 6.6% , 2022 was 1.8% and 2021 was 2.9% . PGIM India Gilt Fund
Growth Launch Date 27 Oct 08 NAV (02 May 24) ₹27.3671 ↑ 0.06 (0.23 %) Net Assets (Cr) ₹122 on 31 Mar 24 Category Debt - Government Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.41 Sharpe Ratio 0.65 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 20 Years 1 Month 24 Days Modified Duration 8 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,305 30 Apr 21 ₹11,882 30 Apr 22 ₹12,120 30 Apr 23 ₹12,711 30 Apr 24 ₹13,501 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 -0.8% 3 Month 1.3% 6 Month 4.1% 1 Year 6.2% 3 Year 4.3% 5 Year 6.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 1.8% 2021 2.9% 2020 9.4% 2019 10.1% 2018 5.9% 2017 4% 2016 12.6% 2015 7.1% 2014 14.5% Fund Manager information for PGIM India Gilt Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 1.55 Yr. Puneet Pal 13 Dec 17 6.3 Yr. Data below for PGIM India Gilt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 15.51% Debt 84.49% Debt Sector Allocation
Sector Value Government 84.49% Cash Equivalent 15.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -45% ₹54 Cr 5,453,895 7.25% Govt Stock 2063
Sovereign Bonds | -19% ₹24 Cr 2,367,467
↓ -1,750,000 India (Republic of) 7.1%
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹7 Cr 700,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹4 Cr 352,063 8.28% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 270,000 7.26% Govt Stock 2032
Sovereign Bonds | -1% ₹1 Cr 75,000 7.41% Govt Stock 2036
Sovereign Bonds | -0% ₹1 Cr 53,334 6.99% Govt Stock 2051
Sovereign Bonds | -0% ₹0 Cr 32,000 7.57% Govt Stock 2033
Sovereign Bonds | -0% ₹0 Cr 16,700 10. PGIM India Euro Equity Fund
CAGR/Annualized return of 1.8% since its launch. Ranked 24 in Fund of Fund category. Return for 2023 was 14.6% , 2022 was -35.6% and 2021 was -1.9% . PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (30 Apr 24) ₹13.41 ↓ -0.09 (-0.67 %) Net Assets (Cr) ₹107 on 31 Mar 24 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 0.78 Information Ratio -0.55 Alpha Ratio 9.18 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,515 30 Apr 21 ₹14,072 30 Apr 22 ₹9,314 30 Apr 23 ₹7,994 30 Apr 24 ₹10,000 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month -0.4% 3 Month 5.9% 6 Month 21.1% 1 Year 25.1% 3 Year -10.8% 5 Year 0% 10 Year 15 Year Since launch 1.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% 2015 5.7% 2014 -9.5% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Chetan Gindodia 29 Mar 24 0.01 Yr. Data below for PGIM India Euro Equity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.92% Equity 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹105 Cr 135,494
↓ -4,772 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
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