fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
टॉप 10 बेस्ट डीएचएफएल प्रामेरिका/पीजीआईएम इंडिया म्यूचुअल फंड स्कीम्स 2022

फिनकैश »डीएचएफएल/पीजीआईएम इंडिया म्यूचुअल फंड »सर्वश्रेष्ठ पीजीआईएम म्यूचुअल फंड योजनाएं

2022 के लिए 10 सर्वश्रेष्ठ डीएचएफएल प्रामेरिका/पीजीआईएम म्यूचुअल फंड योजनाएं

Updated on June 9, 2024 , 1975 views

डीएचएफएल प्रामेरिका म्यूचुअल फंड, जिसका हाल ही में नाम बदलकर कर दिया गया हैपीजीआईएम इंडिया म्यूचुअल फंड, भारत में जबरदस्त बढ़ रहा हैम्यूचुअल फंड industry. पीजीआईएम इंडिया म्यूचुअल फंड द्वारा दी जाने वाली इक्विटी, डेट, हाइब्रिड, इंटरनेशनल एफओएफ जैसी कई योजनाएं हैं।

जो निवेशक लंबी अवधि के लिए निवेश करना चाहते हैं और उच्च जोखिम लेने की क्षमता रखते हैं, वे इसमें निवेश कर सकते हैंइक्विटी फ़ंड, जबकि एक जोखिम से बचनाइन्वेस्टर पसंद करना चाहिएनिवेश डेट फंड में। आप या तो PGIM योजनाओं में निवेश कर सकते हैंसिप मार्ग या एकमुश्त रास्ता। निवेश के एकमुश्त मोड में, निवेशक अपने निवेश के हिस्से के रूप में एकमुश्त भुगतान कर सकते हैं। जबकि एक एसआईपी में, निवेशक नियमित अंतराल जैसे मासिक/तिमाही/वार्षिक पर अधिक समय के लिए निवेश कर सकते हैं। एकमुश्त में न्यूनतम राशि INR 5000 है, जबकि SIP में यह INR 500 जितनी कम है।

निवेश करने की योजना बना रहे निवेशक नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ पीजीआईएम इंडिया म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

PGIM-MF

डीएचएफएल म्यूचुअल फंड के बारे में महत्वपूर्ण जानकारी

जुलाई 2019 से, डीएचएफएल म्यूचुअल फंड का नाम बदलकर पीजीआईएम इंडिया म्यूचुअल फंड कर दिया गया है। पीजीआईएम इंडिया ने डीएचएफएल-पीजीआईएम एसेट मैनेजमेंट में 100% हिस्सेदारी हासिल कर ली है।

पीजीआईएम इंडिया म्यूचुअल फंड में निवेश क्यों करें?

  • निवेशक बड़े में से चुन सकते हैंश्रेणी योजनाओं का। यह लार्ज-कैप केंद्रित विविध इक्विटी प्रदान करता है, गतिशीलपरिसंपत्ति आवंटन,लिक्विड फंड, वैकल्पिक परिपक्वता योजना, और ऋण अवसरडेट फंड.

  • PGIM या DHFL प्रामेरिका योजनाएँ सटीक . के साथ डिज़ाइन की गई हैंमंडी निर्णय। ये योजनाएं बाजार से आगे हैं और बेहतर रिटर्न देती हैं। इसके अलावा, एक हैराजधानी लंबी अवधि के लिए सक्रिय रूप से प्रबंधित की जाने वाली सराहना की पेशकश की गई योजनाएं मजबूत और सिद्ध ट्रैक रिकॉर्ड वाली कंपनियों में निवेश करती हैं।

  • उनके पास उत्कृष्टजोखिम आकलन निवेशक प्रोफ़ाइल के संबंध में। इक्विटी फंड मजबूत जोखिम प्रबंधन द्वारा समर्थित होते हैं जबकि क्रेडिट अवसर डेट फंड मध्यम जोखिम प्रदान करते हैं।

  • पीजीआईएम इंडिया म्यूचुअल फंड अभिनव निवेशक केंद्रित समाधान देने पर गर्व करता है।

सर्वश्रेष्ठ पीजीआईएम इंडिया म्यूचुअल फंड योजनाएं

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 ₹316.037
↑ 0.06
₹438 5,000 1,000 1.93.77.25.75.27.17
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 ₹45.8894
↓ -0.05
₹91 5,000 1,000 2.44.69.16.67.37.88.1
PGIM India Large Cap Fund Growth ₹317.68
↓ -0.95
₹573 5,000 1,000 5.19.722.41112.817.619.7
PGIM India Gilt Fund Growth ₹27.8596
↑ 0.03
₹120 5,000 1,000 1.25.27.24.75.96.86.6
PGIM India Arbitrage Fund Growth ₹17.1566
↓ -0.02
₹118 5,000 1,000 1.83.77.15.34.95.76.6
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 ₹14.24
↑ 0.02
₹106 5,000 1,000 6.215.826.5-8.82.12.114.6
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
31 May 19₹10,000
31 May 20₹9,495
31 May 21₹10,314

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 (11 Jun 24) ₹316.037 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹438 on 30 Apr 24
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 1.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.64%
Effective Maturity 2 Months 14 Days
Modified Duration 2 Months 9 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,583
31 May 21₹10,927
31 May 22₹11,303
31 May 23₹12,007
31 May 24₹12,874

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 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.7%
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 221.63 Yr.
Puneet Pal16 Jul 221.79 Yr.

Data below for PGIM India Insta Cash Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash99.46%
Other0.54%
Debt Sector Allocation
SectorValue
Cash Equivalent71.71%
Corporate22.56%
Government5.19%
Credit Quality
RatingValue
AA5.99%
AAA94.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Finance Limited
Debentures | -
7%₹25 Cr2,500,000
Tata Capital Housing Finance Limited
Commercial Paper | -
7%₹25 Cr2,500,000
Indian Bank
Domestic Bonds | -
7%₹25 Cr2,500,000
Small Industries Development Bank Of India
Certificate of Deposit | -
7%₹25 Cr2,500,000
Hsbc Investdirect Financial Services (India) Limited
Commercial Paper | -
7%₹25 Cr2,500,000
Punjab National Bank
Certificate of Deposit | -
7%₹25 Cr2,500,000
↑ 2,500,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
7%₹25 Cr2,500,000
↑ 2,500,000
Export Import Bank Of India
Debentures | -
5%₹20 Cr2,000,000
Toyota Financial Services India
Commercial Paper | -
5%₹20 Cr2,000,000
ICICI Bank Limited
Certificate of Deposit | -
5%₹20 Cr2,000,000

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
31 May 19₹10,000
31 May 20₹8,918
31 May 21₹9,136
31 May 22₹9,389
31 May 23₹9,932

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
31 May 19₹10,000
31 May 20₹10,182
31 May 21₹10,742
31 May 22₹10,955
31 May 23₹11,626

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 221.63 Yr.
Puneet Pal13 Dec 176.39 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 (11 Jun 24) ₹45.8894 ↓ -0.05   (-0.10 %)
Net Assets (Cr) ₹91 on 30 Apr 24
Category Hybrid - Equity Savings
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderately High
Expense Ratio 1.22
Sharpe Ratio 1.23
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
31 May 19₹10,000
31 May 20₹9,532
31 May 21₹11,612
31 May 22₹12,309
31 May 23₹13,034
31 May 24₹14,094

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%
3 Month 2.4%
6 Month 4.6%
1 Year 9.1%
3 Year 6.6%
5 Year 7.3%
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 231.08 Yr.
Puneet Pal1 Dec 212.42 Yr.
A. Anandha Padmanabhan12 May 221.97 Yr.
Chetan Chavan29 Mar 240.09 Yr.
Vivek Sharma15 Apr 240.04 Yr.

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

Asset Allocation
Asset ClassValue
Cash62.51%
Equity16.55%
Debt20.94%
Equity Sector Allocation
SectorValue
Financial Services23.68%
Basic Materials22.11%
Technology6.75%
Consumer Defensive6.23%
Industrials5.39%
Communication Services3.38%
Consumer Cyclical1.66%
Health Care1.35%
Energy1.22%
Utility0.31%
Debt Sector Allocation
SectorValue
Cash Equivalent62.51%
Government20.94%
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
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 500034
7%₹6 Cr8,978
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
Future on Bajaj Finance Ltd
Derivatives | -
7%-₹6 Cr8,750
Future on HDFC Bank Ltd
Derivatives | -
6%-₹6 Cr38,500
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 17.6% 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 (11 Jun 24) ₹317.68 ↓ -0.95   (-0.30 %)
Net Assets (Cr) ₹573 on 30 Apr 24
Category Equity - Large Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 1.66
Information Ratio -1.28
Alpha Ratio -2.95
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
31 May 19₹10,000
31 May 20₹8,206
31 May 21₹13,146
31 May 22₹13,033
31 May 23₹14,945
31 May 24₹17,755

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 ₹415,684.
Net Profit of ₹115,684
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 4.4%
3 Month 5.1%
6 Month 9.7%
1 Year 22.4%
3 Year 11%
5 Year 12.8%
10 Year
15 Year
Since launch 17.6%
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 231.08 Yr.
Vinay Paharia1 Apr 231.08 Yr.
Anandha Padmanabhan Anjeneyan19 Aug 230.7 Yr.
Vivek Sharma15 Apr 240.04 Yr.

Data below for PGIM India Large Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services31.1%
Consumer Defensive11.08%
Consumer Cyclical10.9%
Industrials9.88%
Technology8.24%
Energy8.21%
Health Care5.91%
Communication Services4.48%
Basic Materials4.45%
Utility2.01%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.28%
Debt0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹54 Cr469,140
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
8%₹47 Cr160,337
↑ 27,491
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%₹39 Cr102,401
↑ 36,532
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
6%₹35 Cr302,559
↑ 54,578
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL
4%₹26 Cr194,156
↓ -60,344
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | MARUTI
4%₹25 Cr19,514
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
4%₹24 Cr67,442
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
4%₹21 Cr140,000
↑ 25,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 23 | 540376
3%₹20 Cr42,905

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 (11 Jun 24) ₹27.8596 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹120 on 30 Apr 24
Category Debt - Government Bond
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderate
Expense Ratio 1.41
Sharpe Ratio -0.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.23%
Effective Maturity 20 Years 8 Months 19 Days
Modified Duration 8 Years 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,106
31 May 21₹11,572
31 May 22₹11,700
31 May 23₹12,457
31 May 24₹13,317

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 1.2%
3 Month 1.2%
6 Month 5.2%
1 Year 7.2%
3 Year 4.7%
5 Year 5.9%
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 221.63 Yr.
Puneet Pal13 Dec 176.39 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.57%
Debt94.43%
Debt Sector Allocation
SectorValue
Government94.43%
Cash Equivalent5.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
45%₹55 Cr5,453,895
↓ -1,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
41%₹49 Cr4,867,467
↑ 3,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹4 Cr352,063
8.28% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr270,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2 Cr200,000
↓ -1,500,000
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 (11 Jun 24) ₹17.1566 ↓ -0.02   (-0.09 %)
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
31 May 19₹10,000
31 May 20₹10,564
31 May 21₹10,866
31 May 22₹11,243
31 May 23₹11,812
31 May 24₹12,640

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 0.7%
3 Month 1.8%
6 Month 3.7%
1 Year 7.1%
3 Year 5.3%
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 222.03 Yr.
Chetan Chavan29 Mar 240.09 Yr.

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

Asset Allocation
Asset ClassValue
Cash91.33%
Debt8.93%
Other0.06%
Equity Sector Allocation
SectorValue
Financial Services23.51%
Basic Materials15.38%
Health Care8.52%
Energy8.01%
Consumer Defensive6.42%
Communication Services4.46%
Industrials0.72%
Consumer Cyclical0.2%
Technology0.1%
Debt Sector Allocation
SectorValue
Cash Equivalent87.78%
Government9.78%
Corporate2.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM India Liquid Dr Pl Gr
Investment Fund | -
12%₹14 Cr452,266
Future on Reliance Industries Ltd
Derivatives | -
8%-₹9 Cr30,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
7%₹9 Cr30,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
7%₹9 Cr57,750
Future on HDFC Bank Ltd
Derivatives | -
7%-₹9 Cr57,750
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 | -
5%-₹6 Cr91,800

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
31 May 19₹10,000
31 May 20₹11,077
31 May 21₹11,767
31 May 22₹12,078
31 May 23₹12,816

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 2.1% 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 (10 Jun 24) ₹14.24 ↑ 0.02   (0.14 %)
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
31 May 19₹10,000
31 May 20₹10,883
31 May 21₹14,773
31 May 22₹9,562
31 May 23₹8,735
31 May 24₹11,018

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 ₹323,701.
Net Profit of ₹23,701
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 3%
3 Month 6.2%
6 Month 15.8%
1 Year 26.5%
3 Year -8.8%
5 Year 2.1%
10 Year
15 Year
Since launch 2.1%
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 240.09 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.45%
Equity95.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -
97%₹103 Cr132,322
↓ -3,171
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹1 Cr

डीएचएफएल प्रामेरिका/पीजीआईएम इंडिया म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
How helpful was this page ?
POST A COMMENT