Table of Contents To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. PGIM India Diversified Equity Fund is a Equity - Multi Cap fund launched on 4 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Diversified Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Diversified Equity Fund - G
Scheme Objective
CAGR
return of 13.2% since its launch. Return for 2024 was 15.5% , 2023 was 19.9% and 2022 was -6.4% . NAV as on 19 May 25 ₹35.37 ↓ -0.08 (-0.23 %) Net Assets (AUM) as on 30 Apr 2025 ₹6,143 Cr. Launch Date 4 Mar 2015 Category Equity - Multi Cap Rating Type Open Ended Fund Risk Moderately High AMC Pramerica Asset Managers Private Limited Alpha Ratio 1.19 Expense Ratio 1.78 % Sharpe Ratio 0.092 Information Ratio -0.88 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 4.2% 3 Month 8.9% 6 Month 3.9% 1 Year 10.7% 3 Year 15.7% 5 Year 25.3% 10 Year 15 Year Since launch 13.2% Historical Annual Returns
Year Returns 2024 15.5% 2023 19.9% 2022 -6.4% 2021 43.5% 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹17,340 30 Apr 22 ₹20,311 30 Apr 23 ₹20,491 30 Apr 24 ₹26,293 30 Apr 25 ₹28,167 Asset Allocation
Asset Class Value Cash 2.71% Equity 97.12% Debt 0.17% Sector Allocation
Sector Value Financial Services 27.91% Consumer Cyclical 12.57% Industrials 12.03% Health Care 11.7% Technology 9.95% Energy 5.63% Basic Materials 5.4% Consumer Defensive 5.4% Communication Services 4.47% Utility 1.49% Real Estate 0.57% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 9% ₹554 Cr 2,877,253 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 9% ₹539 Cr 3,774,039 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 6% ₹346 Cr 2,460,808 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCSInformation Technology Services 4% ₹244 Cr 707,026 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTLTelecom Services 3% ₹195 Cr 1,047,598 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | VBLBeverages - Non-Alcoholic 3% ₹184 Cr 3,522,697 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 23 | MCXFinancial Data & Stock Exchanges 3% ₹161 Cr 263,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 532343Auto Manufacturers 3% ₹160 Cr 597,201 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXONConsumer Electronics 3% ₹156 Cr 94,562 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGOAirlines 2% ₹149 Cr 284,154
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Paharia 1 Apr 23 2.08 Yr. Puneet Pal 1 Apr 23 2.08 Yr. A. Anandha Padmanabhan 1 Jun 21 3.92 Yr. Vivek Sharma 15 Apr 24 1.04 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Diversified Equity Fund
Growth ₹35.37
↓ -0.08 3.91 % 10.67 % 15.69 % 25.28 % PGIM India Diversified Equity Fund
Normal Dividend, Payout ₹18.92
↓ -0.05 3.13 % 9.8 % 14.84 % 24.57 % PGIM India Diversified Equity Fund
Normal Dividend, Reinvestment ₹18.92
↓ -0.05 3.13 % 9.8 % 14.84 % 24.57 % Data as on 19 May 25