2022-ലെ 10 മികച്ച DHFL Pramerica/PGIM മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on September 29, 2025 , 2346 views

DHFL Pramerica മ്യൂച്വൽ ഫണ്ട്, ഈയിടെയായി പുനർനാമകരണം ചെയ്യപ്പെട്ടുPGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട്, ഇന്ത്യയിൽ വൻതോതിൽ വളരുകയാണ്മ്യൂച്വൽ ഫണ്ട് വ്യവസായം. പിജിഐഎം ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് വാഗ്ദാനം ചെയ്യുന്ന ഇക്വിറ്റി, ഡെറ്റ്, ഹൈബ്രിഡ്, ഇന്റർനാഷണൽ എഫ്ഒഎഫ് എന്നിങ്ങനെ നിരവധി സ്കീമുകൾ ഉണ്ട്.

ദീർഘകാലത്തേക്ക് നിക്ഷേപം നടത്താൻ ആഗ്രഹിക്കുന്നവരും ഉയർന്ന അപകടസാധ്യതയുള്ള വിശപ്പുള്ളവരുമായ നിക്ഷേപകർക്ക് നിക്ഷേപിക്കാംഇക്വിറ്റി ഫണ്ടുകൾ, അതേസമയം ഒരു റിസ്ക് വെറുപ്പ്നിക്ഷേപകൻ മുൻഗണന നൽകണംനിക്ഷേപിക്കുന്നു ഡെറ്റ് ഫണ്ടുകളിൽ. ഒന്നുകിൽ നിങ്ങൾക്ക് PGIM സ്കീമുകളിൽ നിക്ഷേപിക്കാംഎസ്.ഐ.പി റൂട്ട് അല്ലെങ്കിൽ ഒരു മൊത്തത്തിലുള്ള വഴി. ഒരു മൊത്തത്തിലുള്ള നിക്ഷേപ മോഡിൽ, നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപത്തിന്റെ ഭാഗമായി ഒറ്റത്തവണ പേയ്‌മെന്റ് നടത്താം. അതേസമയം, ഒരു എസ്‌ഐ‌പിയിൽ, നിക്ഷേപകർക്ക് ഒരു നിശ്ചിത കാലയളവിൽ പ്രതിമാസ/ത്രൈമാസ/വാർഷികം എന്നിങ്ങനെ കൃത്യമായ ഇടവേളകളിൽ നിക്ഷേപിക്കാം. ഒരു മൊത്ത തുകയിലെ ഏറ്റവും കുറഞ്ഞ തുക INR 5000 ആണ്, ഒരു SIP-ൽ ഇത് 500 രൂപ വരെ കുറവാണ്.

നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുള്ള മികച്ച 10 PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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DHFL മ്യൂച്വൽ ഫണ്ടിനെക്കുറിച്ചുള്ള പ്രധാന വിവരങ്ങൾ

2019 ജൂലൈ മുതൽ, DHFL മ്യൂച്വൽ ഫണ്ടിനെ PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് എന്ന് പുനർനാമകരണം ചെയ്തു. DHFL- PGIM അസറ്റ് മാനേജ്‌മെന്റിന്റെ 100% ഓഹരികളും PGIM ഇന്ത്യ ഏറ്റെടുത്തു.

PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

നിക്ഷേപകർക്ക് വലിയതിൽ നിന്ന് തിരഞ്ഞെടുക്കാംപരിധി സ്കീമുകളുടെ. ഇത് വലിയ ക്യാപ് ഫോക്കസ്ഡ് ഡൈവേഴ്‌സിഫൈഡ് ഇക്വിറ്റി, ഡൈനാമിക് വാഗ്ദാനം ചെയ്യുന്നുഅസറ്റ് അലോക്കേഷൻ,ലിക്വിഡ് ഫണ്ട്, ഇതര മെച്യൂരിറ്റി പ്ലാൻ, ക്രെഡിറ്റ് അവസരംഡെറ്റ് ഫണ്ട്.
PGIM അല്ലെങ്കിൽ DHFL Pramerica സ്കീമുകൾ കൃത്യമായി രൂപകൽപ്പന ചെയ്തിട്ടുള്ളതാണ്വിപണി വിധി. ഈ സ്കീമുകൾ വിപണിയിൽ മുന്നിലുള്ളതും മികച്ച വരുമാനം നൽകുന്നതുമാണ്. കൂടാതെ, ഒരു ഉണ്ട്മൂലധനം ദീർഘകാലത്തേക്ക് വിലമതിപ്പ് സജീവമായി കൈകാര്യം ചെയ്യുന്നു, വാഗ്ദാനം ചെയ്യുന്ന സ്കീമുകൾ ശക്തവും തെളിയിക്കപ്പെട്ടതുമായ ട്രാക്ക് റെക്കോർഡുള്ള കമ്പനികളിൽ നിക്ഷേപിക്കുന്നു.
അവർക്ക് മികച്ചതുണ്ട്അപകട നിർണ്ണയം നിക്ഷേപക പ്രൊഫൈലുമായി ബന്ധപ്പെട്ട്. ഇക്വിറ്റി ഫണ്ടുകളെ ശക്തമായ റിസ്ക് മാനേജ്മെന്റ് പിന്തുണയ്ക്കുന്നു, അതേസമയം ക്രെഡിറ്റ് അവസരങ്ങൾ ഡെറ്റ് ഫണ്ടുകൾ മിതമായ റിസ്ക് വാഗ്ദാനം ചെയ്യുന്നു.
നൂതന നിക്ഷേപക കേന്ദ്രീകൃത പരിഹാരങ്ങൾ നൽകുന്നതിൽ PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് അഭിമാനിക്കുന്നു.

മികച്ച PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

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	₹344.894 ↑ 0.07	₹527	5,000	1,000	1.4	3.1	6.8	7	5.6	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	₹49.4825 ↑ 0.09	₹72	5,000	1,000	0.3	3.6	4.3	7.2	8.5	7.7	7.3
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	₹18.5733 ↑ 0.01	₹107	5,000	1,000	1	2.7	6.2	6.5	5.3	5.7	7.1
PGIM India Gilt Fund Growth	₹30.3059 ↑ 0.18	₹107	5,000	1,000	0	1.4	4.3	7	5.2	6.8	8.9
PGIM India Large Cap Fund Growth	₹337.85 ↑ 2.33	₹596	5,000	1,000	-2.1	7.8	-4.1	12.9	14.9	16.8	9.4
PGIM India Euro Equity Fund Growth	₹18.16 ↑ 0.08	₹452	5,000	1,000	9.4	19.3	20	17	4	3.4	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 Banking & PSU Debt Fund	PGIM India Arbitrage Fund	PGIM India Gilt Fund	PGIM India Large Cap Fund	PGIM India Euro Equity Fund
Point 1	Bottom quartile AUM (₹39 Cr).	Top quartile AUM (₹527 Cr).	Lower mid AUM (₹104 Cr).	Bottom quartile AUM (₹28 Cr).	Lower mid AUM (₹72 Cr).	Bottom quartile AUM (₹46 Cr).	Upper mid AUM (₹107 Cr).	Upper mid AUM (₹107 Cr).	Highest AUM (₹596 Cr).	Upper mid AUM (₹452 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 (12+ yrs).	Established history (11+ yrs).	Established history (16+ yrs).	Established history (22+ 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 Low.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: High.
Point 5	1Y return: 8.43% (top quartile).	1Y return: 6.83% (upper mid).	1Y return: 6.30% (upper mid).	1Y return: 6.08% (lower mid).	5Y return: 8.52% (top quartile).	1Y return: 6.60% (upper mid).	5Y return: 5.29% (upper mid).	1Y return: 4.34% (bottom quartile).	5Y return: 14.89% (top quartile).	5Y return: 3.98% (bottom quartile).
Point 6	1M return: 0.27% (bottom quartile).	1M return: 0.48% (upper mid).	1M return: 0.47% (upper mid).	1M return: 0.43% (lower mid).	3Y return: 7.18% (upper mid).	1M return: 0.49% (upper mid).	3Y return: 6.51% (lower mid).	1M return: 1.89% (top quartile).	3Y return: 12.88% (top quartile).	3Y return: 16.96% (top quartile).
Point 7	Sharpe: 1.73 (top quartile).	Sharpe: 3.57 (top quartile).	Sharpe: -1.66 (bottom quartile).	Sharpe: -0.98 (bottom quartile).	1Y return: 4.30% (bottom quartile).	Sharpe: -0.72 (bottom quartile).	1Y return: 6.24% (lower mid).	Sharpe: -0.50 (upper mid).	1Y return: -4.14% (bottom quartile).	1Y return: 20.03% (top quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: -0.64 (bottom quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	1M return: 0.32% (bottom quartile).	Information ratio: 0.00 (upper mid).	1M return: 0.46% (lower mid).	Information ratio: 0.00 (lower mid).	Alpha: 1.02 (top quartile).	1M return: 3.83% (top quartile).
Point 9	Yield to maturity (debt): 5.01% (lower mid).	Yield to maturity (debt): 5.83% (lower mid).	Yield to maturity (debt): 7.34% (top quartile).	Yield to maturity (debt): 7.18% (upper mid).	Alpha: 0.00 (lower mid).	Yield to maturity (debt): 7.33% (top quartile).	Alpha: 0.00 (bottom quartile).	Yield to maturity (debt): 6.82% (upper mid).	Sharpe: -0.57 (lower mid).	Alpha: 4.20 (top quartile).
Point 10	Modified duration: 0.54 yrs (lower mid).	Modified duration: 0.06 yrs (upper mid).	Modified duration: 0.53 yrs (upper mid).	Modified duration: 1.66 yrs (lower mid).	Sharpe: -0.57 (lower mid).	Modified duration: 2.21 yrs (bottom quartile).	Sharpe: -0.46 (upper mid).	Modified duration: 7.22 yrs (bottom quartile).	Information ratio: -0.35 (bottom quartile).	Sharpe: 1.19 (upper mid).

PGIM India Credit Risk Fund

Bottom quartile AUM (₹39 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 8.43% (top quartile).
1M return: 0.27% (bottom quartile).
Sharpe: 1.73 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 5.01% (lower mid).
Modified duration: 0.54 yrs (lower mid).

PGIM India Insta Cash Fund

Top quartile AUM (₹527 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Low.
1Y return: 6.83% (upper mid).
1M return: 0.48% (upper mid).
Sharpe: 3.57 (top quartile).
Information ratio: -0.64 (bottom quartile).
Yield to maturity (debt): 5.83% (lower mid).
Modified duration: 0.06 yrs (upper mid).

PGIM India Low Duration Fund

Lower mid AUM (₹104 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderate.
1Y return: 6.30% (upper mid).
1M return: 0.47% (upper mid).
Sharpe: -1.66 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.34% (top quartile).
Modified duration: 0.53 yrs (upper mid).

PGIM India Short Maturity Fund

Bottom quartile AUM (₹28 Cr).
Oldest track record among peers (22 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderate.
1Y return: 6.08% (lower mid).
1M return: 0.43% (lower mid).
Sharpe: -0.98 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.18% (upper mid).
Modified duration: 1.66 yrs (lower mid).

PGIM India Equity Savings Fund

Lower mid AUM (₹72 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.52% (top quartile).
3Y return: 7.18% (upper mid).
1Y return: 4.30% (bottom quartile).
1M return: 0.32% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.57 (lower mid).

PGIM India Banking & PSU Debt Fund

Bottom quartile AUM (₹46 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.60% (upper mid).
1M return: 0.49% (upper mid).
Sharpe: -0.72 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.33% (top quartile).
Modified duration: 2.21 yrs (bottom quartile).

PGIM India Arbitrage Fund

Upper mid AUM (₹107 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
5Y return: 5.29% (upper mid).
3Y return: 6.51% (lower mid).
1Y return: 6.24% (lower mid).
1M return: 0.46% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.46 (upper mid).

PGIM India Gilt Fund

Upper mid AUM (₹107 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
1Y return: 4.34% (bottom quartile).
1M return: 1.89% (top quartile).
Sharpe: -0.50 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.82% (upper mid).
Modified duration: 7.22 yrs (bottom quartile).

PGIM India Large Cap Fund

Highest AUM (₹596 Cr).
Established history (22+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.89% (top quartile).
3Y return: 12.88% (top quartile).
1Y return: -4.14% (bottom quartile).
Alpha: 1.02 (top quartile).
Sharpe: -0.57 (lower mid).
Information ratio: -0.35 (bottom quartile).

PGIM India Euro Equity Fund

Upper mid AUM (₹452 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 3.98% (bottom quartile).
3Y return: 16.96% (top quartile).
1Y return: 20.03% (top quartile).
1M return: 3.83% (top quartile).
Alpha: 4.20 (top quartile).
Sharpe: 1.19 (upper mid).

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.

Research Highlights for PGIM India Credit Risk Fund

Bottom quartile AUM (₹39 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 8.43% (top quartile).
1M return: 0.27% (bottom quartile).
Sharpe: 1.73 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 5.01% (lower mid).
Modified duration: 0.54 yrs (lower mid).
Average maturity: 0.59 yrs (upper mid).
Exit load: 0-1 Years (1%),1 Years and above(NIL).

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.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹11,160

PGIM India Credit Risk Fund SIP 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

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

(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

Top quartile AUM (₹527 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Low.
1Y return: 6.83% (upper mid).
1M return: 0.48% (upper mid).
Sharpe: 3.57 (top quartile).
Information ratio: -0.64 (bottom quartile).
Yield to maturity (debt): 5.83% (lower mid).
Modified duration: 0.06 yrs (upper mid).
Average maturity: 0.06 yrs (upper mid).
Exit load: NIL.

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund Growth
Launch Date	5 Sep 07
NAV (01 Oct 25)	₹344.894 ↑ 0.07 (0.02 %)
Net Assets (Cr)	₹527 on 31 Aug 25
Category	Debt - Liquid Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	3.57
Information Ratio	-0.64
Alpha Ratio	-0.05
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.83%
Effective Maturity	22 Days
Modified Duration	20 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,319
30 Sep 22	₹10,736
30 Sep 23	₹11,471
30 Sep 24	₹12,309
30 Sep 25	₹13,150

PGIM India Insta Cash Fund SIP 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

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.1%
1 Year	6.8%
3 Year	7%
5 Year	5.6%
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	2.97 Yr.
Puneet Pal	16 Jul 22	3.13 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	97.04%
Debt	2.57%
Other	0.39%

Debt Sector Allocation

Sector	Value
Cash Equivalent	76%
Corporate	21.05%
Government	2.57%

Credit Quality

Rating	Value
AA	0.24%
AAA	99.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	15%	₹87 Cr
364 DTB 11122025 Sovereign Bonds \| -	7%	₹39 Cr	4,000,000 ↑ 4,000,000
91 Days Tbill Red 11-12-2025 Sovereign Bonds \| -	6%	₹35 Cr	3,500,000 ↑ 3,500,000
Bharti Telecom Limited Commercial Paper \| -	4%	₹25 Cr	2,500,000
Godrej Consumer Products Ltd. Commercial Paper \| -	4%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹25 Cr	2,500,000
Tata Capital Housing Finance Limited Commercial Paper \| -	4%	₹25 Cr	2,500,000
364 DTB 21112025 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
Axis Bank Ltd. Debentures \| -	4%	₹25 Cr	2,500,000
Indian Oil Corporation Ltd. ** Net Current Assets \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000

3. PGIM India Low Duration Fund

The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for PGIM India Low Duration Fund

Lower mid AUM (₹104 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderate.
1Y return: 6.30% (upper mid).
1M return: 0.47% (upper mid).
Sharpe: -1.66 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.34% (top quartile).
Modified duration: 0.53 yrs (upper mid).
Average maturity: 0.63 yrs (lower mid).
Exit load: NIL.

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.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,390
30 Sep 22	₹10,726
30 Sep 23	₹11,397

PGIM India Low Duration Fund SIP 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

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

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

Bottom quartile AUM (₹28 Cr).
Oldest track record among peers (22 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderate.
1Y return: 6.08% (lower mid).
1M return: 0.43% (lower mid).
Sharpe: -0.98 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.18% (upper mid).
Modified duration: 1.66 yrs (lower mid).
Average maturity: 1.92 yrs (lower mid).
Exit load: 0-6 Months (0.5%),6 Months and above(NIL).

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.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,442
30 Sep 22	₹10,665
30 Sep 23	₹11,308

PGIM India Short Maturity Fund SIP 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

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

(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

Lower mid AUM (₹72 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.52% (top quartile).
3Y return: 7.18% (upper mid).
1Y return: 4.30% (bottom quartile).
1M return: 0.32% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.57 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for PGIM India Equity Savings Fund

PGIM India Equity Savings Fund Growth
Launch Date	29 Jan 04
NAV (01 Oct 25)	₹49.4825 ↑ 0.09 (0.19 %)
Net Assets (Cr)	₹72 on 31 Aug 25
Category	Hybrid - Equity Savings
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.31
Sharpe Ratio	-0.57
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 Sep 20	₹10,000
30 Sep 21	₹12,024
30 Sep 22	₹12,288
30 Sep 23	₹13,155
30 Sep 24	₹14,509
30 Sep 25	₹15,099

PGIM India Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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

Duration	Returns
1 Month	0.3%
3 Month	0.3%
6 Month	3.6%
1 Year	4.3%
3 Year	7.2%
5 Year	8.5%
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	2.42 Yr.
Puneet Pal	1 Dec 21	3.75 Yr.
Anandha Padmanabhan Anjeneyan	12 May 22	3.31 Yr.
Vivek Sharma	15 Apr 24	1.38 Yr.

Data below for PGIM India Equity Savings Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	64.84%
Equity	16.61%
Debt	18.55%

Equity Sector Allocation

Sector	Value
Financial Services	22.17%
Basic Materials	17.65%
Energy	8.6%
Industrials	6.62%
Consumer Cyclical	6.52%
Technology	1.83%
Communication Services	1.76%
Health Care	1.39%
Consumer Defensive	1.04%

Debt Sector Allocation

Sector	Value
Cash Equivalent	64.17%
Government	18.55%
Corporate	0.68%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| HDFCBANK	9%	₹6 Cr	67,178
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	9%	₹6 Cr	45,793
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| BAJFINANCE	8%	₹6 Cr	69,230
Future on Bajaj Finance Ltd Derivatives \| -	8%	-₹6 Cr	63,750
Future on Ambuja Cements Ltd Derivatives \| -	8%	-₹6 Cr	98,700
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 May 22 \| AMBUJACEM	8%	₹6 Cr	98,700
Future on Reliance Industries Ltd Derivatives \| -	7%	-₹5 Cr	38,000
Future on HDFC Bank Ltd Derivatives \| -	7%	-₹5 Cr	53,900 ↑ 26,950
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹5 Cr	500,000
Future on Tata Steel Ltd. Derivatives \| -	6%	-₹4 Cr	280,500

6. 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.

Research Highlights for PGIM India Banking & PSU Debt Fund

Bottom quartile AUM (₹46 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.60% (upper mid).
1M return: 0.49% (upper mid).
Sharpe: -0.72 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.33% (top quartile).
Modified duration: 2.21 yrs (bottom quartile).
Average maturity: 2.76 yrs (bottom quartile).
Exit load: NIL.

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.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,535
30 Sep 22	₹10,761
30 Sep 23	₹11,463

PGIM India Banking & PSU Debt Fund SIP 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

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

7. 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.

Research Highlights for PGIM India Arbitrage Fund

Upper mid AUM (₹107 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
5Y return: 5.29% (upper mid).
3Y return: 6.51% (lower mid).
1Y return: 6.24% (lower mid).
1M return: 0.46% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.46 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for PGIM India Arbitrage Fund

PGIM India Arbitrage Fund Growth
Launch Date	27 Aug 14
NAV (01 Oct 25)	₹18.5733 ↑ 0.01 (0.08 %)
Net Assets (Cr)	₹107 on 31 Aug 25
Category	Hybrid - Arbitrage
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.08
Sharpe Ratio	-0.46
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 Sep 20	₹10,000
30 Sep 21	₹10,354
30 Sep 22	₹10,702
30 Sep 23	₹11,384
30 Sep 24	₹12,175
30 Sep 25	₹12,922

PGIM India Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 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

Duration	Returns
1 Month	0.5%
3 Month	1%
6 Month	2.7%
1 Year	6.2%
3 Year	6.5%
5 Year	5.3%
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	3.36 Yr.
Chetan Chavan	29 Mar 24	1.42 Yr.

Data below for PGIM India Arbitrage Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	85.47%
Debt	10.53%
Other	4.35%

Equity Sector Allocation

Sector	Value
Energy	16.54%
Financial Services	16.38%
Industrials	14.98%
Basic Materials	5.66%
Consumer Cyclical	4.97%
Communication Services	4.24%
Health Care	2.06%
Utility	0.86%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.42%
Government	10.68%
Corporate	2.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM India Liquid Dr Pl Gr Investment Fund \| -	16%	₹17 Cr	500,502 ↑ 201,716
Future on Larsen & Toubro Ltd Derivatives \| -	10%	-₹11 Cr	29,400
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 25 \| LT	10%	₹11 Cr	29,400
Future on Reliance Industries Ltd Derivatives \| -	9%	-₹9 Cr	67,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	8%	₹9 Cr	67,000
Future on HDFC Bank Ltd Derivatives \| -	8%	-₹9 Cr	94,600 ↑ 47,300
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	8%	₹9 Cr	94,600
Future on Hindustan Petroleum Corp Ltd Derivatives \| -	8%	-₹9 Cr	230,850
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 28 Feb 25 \| 500104	8%	₹9 Cr	230,850
Future on SRF Ltd Derivatives \| -	5%	-₹6 Cr	19,400

8. PGIM India Gilt Fund

To generate reasonable returns by investing in Central/State Government securities of various maturities.

Research Highlights for PGIM India Gilt Fund

Upper mid AUM (₹107 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
1Y return: 4.34% (bottom quartile).
1M return: 1.89% (top quartile).
Sharpe: -0.50 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.82% (upper mid).
Modified duration: 7.22 yrs (bottom quartile).
Average maturity: 16.01 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for PGIM India Gilt Fund

PGIM India Gilt Fund Growth
Launch Date	27 Oct 08
NAV (01 Oct 25)	₹30.3059 ↑ 0.18 (0.61 %)
Net Assets (Cr)	₹107 on 31 Aug 25
Category	Debt - Government Bond
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.48
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	6.82%
Effective Maturity	16 Years 4 Days
Modified Duration	7 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,472
30 Sep 22	₹10,548
30 Sep 23	₹11,202
30 Sep 24	₹12,355
30 Sep 25	₹12,841

PGIM India Gilt Fund SIP 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

Duration	Returns
1 Month	1.9%
3 Month	0%
6 Month	1.4%
1 Year	4.3%
3 Year	7%
5 Year	5.2%
10 Year
15 Year
Since launch	6.8%

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	2.97 Yr.
Puneet Pal	13 Dec 17	7.72 Yr.

Data below for PGIM India Gilt Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	12.79%
Debt	87.21%

Debt Sector Allocation

Sector	Value
Government	87.21%
Cash Equivalent	12.79%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	31%	₹33 Cr	3,150,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	15%	₹16 Cr	1,583,700
7.09% Govt Stock 2054 Sovereign Bonds \| -	14%	₹15 Cr	1,490,100 ↑ 150,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	8%	₹9 Cr	900,000 ↑ 900,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹5 Cr	500,000
7.48% State Government Of Andhra Pradesh Sovereign Bonds \| -	5%	₹5 Cr	500,000 ↑ 500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹4 Cr	352,063
7.09% Govt Stock 2074 Sovereign Bonds \| -	2%	₹2 Cr	200,000 ↓ -200,000
8.28% Govt Stock 2027 Sovereign Bonds \| -	2%	₹2 Cr	155,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	1%	₹1 Cr	75,000

9. PGIM India Large Cap Fund

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

Highest AUM (₹596 Cr).
Established history (22+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.89% (top quartile).
3Y return: 12.88% (top quartile).
1Y return: -4.14% (bottom quartile).
Alpha: 1.02 (top quartile).
Sharpe: -0.57 (lower mid).
Information ratio: -0.35 (bottom quartile).

Below is the key information for PGIM India Large Cap Fund

PGIM India Large Cap Fund Growth
Launch Date	21 Jan 03
NAV (01 Oct 25)	₹337.85 ↑ 2.33 (0.69 %)
Net Assets (Cr)	₹596 on 31 Aug 25
Category	Equity - Large Cap
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.38
Sharpe Ratio	-0.57
Information Ratio	-0.35
Alpha Ratio	1.02
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 Sep 20	₹10,000
30 Sep 21	₹15,159
30 Sep 22	₹14,076
30 Sep 23	₹16,262
30 Sep 24	₹21,154
30 Sep 25	₹20,108

PGIM India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for PGIM India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22

Duration	Returns
1 Month	-0.1%
3 Month	-2.1%
6 Month	7.8%
1 Year	-4.1%
3 Year	12.9%
5 Year	14.9%
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	2.42 Yr.
Vinay Paharia	1 Apr 23	2.42 Yr.
Anandha Padmanabhan Anjeneyan	19 Aug 23	2.04 Yr.
Vivek Sharma	15 Apr 24	1.38 Yr.

Data below for PGIM India Large Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	31.02%
Consumer Cyclical	15.95%
Industrials	10.4%
Technology	9.38%
Energy	7.85%
Consumer Defensive	6.29%
Health Care	5.45%
Communication Services	4.52%
Basic Materials	3.58%
Utility	1.74%
Real Estate	1.22%

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	97.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 08 \| HDFCBANK	9%	₹56 Cr	592,114
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	9%	₹55 Cr	395,964
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	8%	₹47 Cr	344,534
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	5%	₹27 Cr	142,657
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 23 \| TCS	4%	₹24 Cr	76,593
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	4%	₹21 Cr	58,972
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| BAJFINANCE	3%	₹20 Cr	232,650
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 23 \| INDIGO	3%	₹20 Cr	34,790
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| TVSMOTOR	3%	₹20 Cr	59,870
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	3%	₹18 Cr	588,298

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.

Research Highlights for PGIM India Euro Equity Fund

Upper mid AUM (₹452 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 3.98% (bottom quartile).
3Y return: 16.96% (top quartile).
1Y return: 20.03% (top quartile).
1M return: 3.83% (top quartile).
Alpha: 4.20 (top quartile).
Sharpe: 1.19 (upper mid).
Information ratio: -0.23 (bottom quartile).

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund Growth
Launch Date	11 Sep 07
NAV (30 Sep 25)	₹18.16 ↑ 0.08 (0.44 %)
Net Assets (Cr)	₹452 on 31 Aug 25
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.63
Sharpe Ratio	1.19
Information Ratio	-0.23
Alpha Ratio	4.2
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 Sep 20	₹10,000
30 Sep 21	₹12,597
30 Sep 22	₹7,597
30 Sep 23	₹7,711
30 Sep 24	₹10,127
30 Sep 25	₹12,155

PGIM India Euro Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 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

Duration	Returns
1 Month	3.8%
3 Month	9.4%
6 Month	19.3%
1 Year	20%
3 Year	17%
5 Year	4%
10 Year
15 Year
Since launch	3.4%

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	0.54 Yr.
Vivek Sharma	15 Feb 25	0.54 Yr.

Data below for PGIM India Euro Equity Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	8.34%
Equity	91.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Emerging Mkts Eq USD W Acc Investment Fund \| -	93%	₹422 Cr	404,450 ↑ 67,082
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	7%	₹30 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

DHFL Pramerica/PGIM ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

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