+91-22-489139092022 के लिए 10 सर्वश्रेष्ठ डीएचएफएल प्रामेरिका/पीजीआईएम म्यूचुअल फंड योजनाएं
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।
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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
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) 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 ₹349.579
↑ 0.06 ₹557 5,000 1,000 1.4 2.9 6.5 7 5.8 7.1 7.3 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 ₹50.3227
↓ -0.03 ₹67 5,000 1,000 1.8 2.1 6 7.2 7.5 7.7 7.3 PGIM India Large Cap Fund Growth ₹349.39
↓ -1.48 ₹605 5,000 1,000 3.9 1.2 6.9 12.1 11.9 16.8 9.4 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 Arbitrage Fund Growth ₹18.8118
↑ 0.01 ₹98 5,000 1,000 1.4 2.5 6 6.5 5.4 5.7 7.1 PGIM India Gilt Fund Growth ₹30.2116
↓ -0.03 ₹105 5,000 1,000 0.2 -0.1 4.1 6.4 4.8 6.7 8.9 PGIM India Euro Equity Fund Growth ₹18.19
↑ 0.07 ₹978 5,000 1,000 -0.6 10.9 16.3 17.5 0.8 3.3 20.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 22 Research Highlights & Commentary of 10 Funds showcased
Commentary PGIM India Credit Risk Fund PGIM India Insta Cash Fund PGIM India Low Duration Fund PGIM India Short Maturity Fund PGIM India Equity Savings Fund PGIM India Large Cap Fund PGIM India Banking & PSU Debt Fund PGIM India Arbitrage Fund PGIM India Gilt Fund PGIM India Euro Equity Fund Point 1 Bottom quartile AUM (₹39 Cr). Upper mid AUM (₹557 Cr). Upper mid AUM (₹104 Cr). Bottom quartile AUM (₹28 Cr). Lower mid AUM (₹67 Cr). Top quartile AUM (₹605 Cr). Bottom quartile AUM (₹46 Cr). Lower mid AUM (₹98 Cr). Upper mid AUM (₹105 Cr). Highest AUM (₹978 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (12+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: High. Point 5 1Y return: 8.43% (top quartile). 1Y return: 6.54% (upper mid). 1Y return: 6.30% (lower mid). 1Y return: 6.08% (lower mid). 5Y return: 7.52% (top quartile). 5Y return: 11.86% (top quartile). 1Y return: 6.60% (upper mid). 5Y return: 5.38% (upper mid). 1Y return: 4.11% (bottom quartile). 5Y return: 0.83% (bottom quartile). Point 6 1M return: 0.27% (lower mid). 1M return: 0.45% (upper mid). 1M return: 0.47% (upper mid). 1M return: 0.43% (upper mid). 3Y return: 7.17% (upper mid). 3Y return: 12.12% (top quartile). 1M return: 0.49% (top quartile). 3Y return: 6.54% (upper mid). 1M return: -0.22% (bottom quartile). 3Y return: 17.48% (top quartile). Point 7 Sharpe: 1.73 (top quartile). Sharpe: 3.19 (top quartile). Sharpe: -1.66 (bottom quartile). Sharpe: -0.98 (bottom quartile). 1Y return: 5.99% (bottom quartile). 1Y return: 6.94% (upper mid). Sharpe: -0.72 (bottom quartile). 1Y return: 5.95% (bottom quartile). Sharpe: -0.51 (lower mid). 1Y return: 16.30% (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: -0.18 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). 1M return: 0.00% (bottom quartile). Alpha: -0.26 (bottom quartile). Information ratio: 0.00 (upper mid). 1M return: 0.35% (lower mid). Information ratio: 0.00 (lower mid). 1M return: 4.30% (top quartile). Point 9 Yield to maturity (debt): 5.01% (lower mid). Yield to maturity (debt): 5.96% (lower mid). Yield to maturity (debt): 7.34% (top quartile). Yield to maturity (debt): 7.18% (upper mid). Alpha: 0.00 (upper mid). Sharpe: 0.17 (upper mid). Yield to maturity (debt): 7.33% (top quartile). Alpha: 0.00 (lower mid). Yield to maturity (debt): 6.86% (upper mid). Alpha: -9.73 (bottom quartile). Point 10 Modified duration: 0.54 yrs (lower mid). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.53 yrs (upper mid). Modified duration: 1.66 yrs (lower mid). Sharpe: 0.07 (upper mid). Information ratio: -0.75 (bottom quartile). Modified duration: 2.21 yrs (bottom quartile). Sharpe: -0.27 (lower mid). Modified duration: 7.84 yrs (bottom quartile). Sharpe: 1.10 (upper mid). PGIM India Credit Risk Fund
PGIM India Insta Cash Fund
PGIM India Low Duration Fund
PGIM India Short Maturity Fund
PGIM India Equity Savings Fund
PGIM India Large Cap Fund
PGIM India Banking & PSU Debt Fund
PGIM India Arbitrage Fund
PGIM India Gilt Fund
PGIM India Euro Equity 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. 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. Research Highlights for PGIM India Insta Cash Fund 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. Research Highlights for PGIM India Low Duration Fund 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. Research Highlights for PGIM India Short Maturity Fund 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. Research Highlights for PGIM India Equity Savings Fund 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. Research Highlights for PGIM India Large Cap Fund Below is the key information for PGIM India Large Cap 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. Research Highlights for PGIM India Banking & PSU Debt Fund Below is the key information for PGIM India Banking & PSU Debt 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. Research Highlights for PGIM India Arbitrage Fund Below is the key information for PGIM India Arbitrage Fund Returns up to 1 year are on To generate reasonable returns by investing in Central/State Government securities of various maturities. Research Highlights for PGIM India Gilt Fund 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. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on 1. 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.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,965 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (28 Dec 25) ₹349.579 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹557 on 30 Nov 25 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.19 Information Ratio -0.18 Alpha Ratio 0.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.96% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,321 30 Nov 22 ₹10,787 30 Nov 23 ₹11,539 30 Nov 24 ₹12,384 30 Nov 25 ₹13,205 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 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 3.22 Yr. Puneet Pal 16 Jul 22 3.38 Yr. Data below for PGIM India Insta Cash Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.59% Other 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 81.26% Government 9.42% Corporate 8.91% Credit Quality
Rating Value AA 3.11% AAA 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -13% ₹71 Cr National Bank For Agriculture And Rural Development
Certificate of Deposit | -9% ₹49 Cr 5,000,000 Indian Bank
Domestic Bonds | -9% ₹49 Cr 5,000,000
↑ 5,000,000 Bank of Baroda
Debentures | -9% ₹49 Cr 5,000,000
↑ 5,000,000 364 DTB 11122025
Sovereign Bonds | -7% ₹40 Cr 4,000,000 Indian Oil Corporation Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Aditya Birla Housing Finance Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Axis Bank Limited
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Infina Finance Private Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 3. 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.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,331 30 Nov 22 ₹10,723 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
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 Nov 20 ₹10,000 30 Nov 21 ₹10,307 30 Nov 22 ₹10,616 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for PGIM India Short Maturity Fund
Name Since Tenure Data below for PGIM India Short Maturity Fund as on 15 Sep 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. PGIM India Equity Savings Fund
PGIM India Equity Savings Fund
Growth Launch Date 29 Jan 04 NAV (26 Dec 25) ₹50.3227 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹67 on 30 Nov 25 Category Hybrid - Equity Savings AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 0.07 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 Nov 20 ₹10,000 30 Nov 21 ₹11,514 30 Nov 22 ₹11,935 30 Nov 23 ₹12,696 30 Nov 24 ₹13,805 30 Nov 25 ₹14,676 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 3 Month 1.8% 6 Month 2.1% 1 Year 6% 3 Year 7.2% 5 Year 7.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for PGIM India Equity Savings Fund
Name Since Tenure Vinay Paharia 1 Apr 23 2.67 Yr. Puneet Pal 1 Dec 21 4 Yr. Anandha Padmanabhan Anjeneyan 12 May 22 3.56 Yr. Vivek Sharma 15 Apr 24 1.63 Yr. Data below for PGIM India Equity Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 59.28% Equity 19.24% Debt 21.48% Equity Sector Allocation
Sector Value Financial Services 23.47% Basic Materials 19.48% Energy 9.71% Industrials 8.17% Consumer Cyclical 7.5% Technology 2.13% Communication Services 2.1% Health Care 1.6% Consumer Defensive 1.14% Debt Sector Allocation
Sector Value Cash Equivalent 59.28% Government 19.98% Corporate 1.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK10% ₹7 Cr 67,178 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE10% ₹7 Cr 41,793
↓ -4,000 Future on HDFC Bank Ltd
Derivatives | -8% -₹5 Cr 53,900 Future on Ambuja Cements Ltd
Derivatives | -8% -₹5 Cr 98,700 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | AMBUJACEM8% ₹5 Cr 98,700 Future on Reliance Industries Ltd
Derivatives | -8% -₹5 Cr 34,000
↓ -4,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | BAJFINANCE8% ₹5 Cr 50,480 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹5 Cr 500,000 Future on Tata Steel Ltd.
Derivatives | -7% -₹5 Cr 280,500 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 21 | TATASTEEL7% ₹5 Cr 280,500 6. PGIM India Large Cap Fund
PGIM India Large Cap Fund
Growth Launch Date 21 Jan 03 NAV (26 Dec 25) ₹349.39 ↓ -1.48 (-0.42 %) Net Assets (Cr) ₹605 on 30 Nov 25 Category Equity - Large Cap AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio 0.17 Information Ratio -0.75 Alpha Ratio -0.26 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 Nov 20 ₹10,000 30 Nov 21 ₹12,635 30 Nov 22 ₹13,591 30 Nov 23 ₹14,735 30 Nov 24 ₹17,338 30 Nov 25 ₹18,663 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 3.9% 6 Month 1.2% 1 Year 6.9% 3 Year 12.1% 5 Year 11.9% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.4% 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% Fund Manager information for PGIM India Large Cap Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 23 2.67 Yr. Vinay Paharia 1 Apr 23 2.67 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 2.29 Yr. Vivek Sharma 15 Apr 24 1.63 Yr. Data below for PGIM India Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.05% Consumer Cyclical 14.93% Industrials 10.68% Technology 9.64% Energy 8.93% Consumer Defensive 5.64% Communication Services 4.96% Health Care 4.94% Basic Materials 4.78% Utility 1.71% Real Estate 1.1% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.36% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK10% ₹58 Cr 571,054
↓ -21,060 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹55 Cr 395,964 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE9% ₹54 Cr 344,534 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL5% ₹30 Cr 142,657 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT4% ₹24 Cr 58,972 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCS4% ₹21 Cr 67,863
↓ -3,940 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO3% ₹21 Cr 34,790 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | BAJFINANCE3% ₹19 Cr 180,279 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5433203% ₹18 Cr 588,298 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | TVSMOTOR3% ₹17 Cr 48,600 7. 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.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,368 30 Nov 22 ₹10,668 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 8. PGIM India Arbitrage Fund
PGIM India Arbitrage Fund
Growth Launch Date 27 Aug 14 NAV (26 Dec 25) ₹18.8118 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹98 on 30 Nov 25 Category Hybrid - Arbitrage AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio -0.27 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 Nov 20 ₹10,000 30 Nov 21 ₹10,391 30 Nov 22 ₹10,731 30 Nov 23 ₹11,444 30 Nov 24 ₹12,259 30 Nov 25 ₹12,997 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 0.3% 3 Month 1.4% 6 Month 2.5% 1 Year 6% 3 Year 6.5% 5 Year 5.4% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 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% Fund Manager information for PGIM India Arbitrage Fund
Name Since Tenure Puneet Pal 22 Apr 22 3.61 Yr. Chetan Chavan 29 Mar 24 1.68 Yr. Data below for PGIM India Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 89.57% Debt 10.74% Other 0.09% Equity Sector Allocation
Sector Value Financial Services 23.88% Industrials 15.32% Energy 9.64% Communication Services 5.98% Consumer Cyclical 5.84% Basic Materials 4.29% Real Estate 1.52% Health Care 1.51% Debt Sector Allocation
Sector Value Cash Equivalent 86.29% Government 12.43% Corporate 1.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM India Liquid Dr Pl Gr
Investment Fund | -18% ₹18 Cr 499,453
↑ 413,503 Future on HDFC Bank Ltd
Derivatives | -10% -₹10 Cr 94,600 Future on Reliance Industries Ltd
Derivatives | -10% -₹10 Cr 60,500
↓ -6,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK10% ₹10 Cr 94,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE10% ₹9 Cr 60,500
↓ -6,500 Future on Larsen & Toubro Ltd
Derivatives | -10% -₹9 Cr 23,100
↓ -2,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 25 | LT10% ₹9 Cr 23,100
↓ -2,275 Future on Titan Co Ltd
Derivatives | -6% -₹6 Cr 14,700 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TITAN6% ₹6 Cr 14,700 Future on SRF Ltd
Derivatives | -6% -₹6 Cr 19,400 9. PGIM India Gilt Fund
PGIM India Gilt Fund
Growth Launch Date 27 Oct 08 NAV (26 Dec 25) ₹30.2116 ↓ -0.03 (-0.11 %) Net Assets (Cr) ₹105 on 30 Nov 25 Category Debt - Government Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio -0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 17 Years 3 Months 4 Days Modified Duration 7 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,338 30 Nov 22 ₹10,484 30 Nov 23 ₹11,080 30 Nov 24 ₹12,157 30 Nov 25 ₹12,637 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 -0.2% 3 Month 0.2% 6 Month -0.1% 1 Year 4.1% 3 Year 6.4% 5 Year 4.8% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 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% Fund Manager information for PGIM India Gilt Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 3.22 Yr. Puneet Pal 13 Dec 17 7.97 Yr. Data below for PGIM India Gilt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 14.22% Debt 85.78% Debt Sector Allocation
Sector Value Government 85.78% Cash Equivalent 14.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -31% ₹32 Cr 3,266,667 6.33% Govt Stock 2035
Sovereign Bonds | -14% ₹15 Cr 1,533,333
↑ 566,667 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹9 Cr 903,333 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹7 Cr 700,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹5 Cr 540,100 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹5 Cr 500,000 Andhra Pradesh (Government of) 7.48%
- | -5% ₹5 Cr 500,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹4 Cr 433,700
↓ -1,150,000 7.09% Govt Stock 2074
Sovereign Bonds | -2% ₹2 Cr 200,000 8.28% Govt Stock 2027
Sovereign Bonds | -2% ₹2 Cr 155,000 10. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (24 Dec 25) ₹18.19 ↑ 0.07 (0.39 %) Net Assets (Cr) ₹978 on 30 Nov 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.1 Information Ratio -0.33 Alpha Ratio -9.73 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 Nov 20 ₹10,000 30 Nov 21 ₹11,194 30 Nov 22 ₹7,271 30 Nov 23 ₹7,636 30 Nov 24 ₹9,375 30 Nov 25 ₹11,126 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 4.3% 3 Month -0.6% 6 Month 10.9% 1 Year 16.3% 3 Year 17.5% 5 Year 0.8% 10 Year 15 Year Since launch 3.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.6% 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% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.79 Yr. Vivek Sharma 15 Feb 25 0.79 Yr. Data below for PGIM India Euro Equity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹962 Cr 891,289
↑ 111,497 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹16 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹1 Cr
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Research Highlights for PGIM India Credit Risk Fund