Pgim India Diversified Equity Fund - G

NAV ₹34.4 ↑ 0.38 (1.12 %) as on 28 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 12.9% since its launch. Return for 2024 was 15.5% , 2023 was 19.9% and 2022 was -6.4% .

Below is the key information for PGIM India Diversified Equity Fund

NAV as on 28 Apr 25	₹34.4 ↑ 0.38 (1.12 %)
Net Assets (AUM) as on 31 Mar 2025	₹5,967 Cr.
Launch Date	4 Mar 2015
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	0.37
Expense Ratio	1.78 %
Sharpe Ratio	0.064
Information Ratio	-1.05
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	3.2%
3 Month	5.4%
6 Month	-1.4%
1 Year	7.8%
3 Year	11%
5 Year	23.8%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.5%
2022	19.9%
2021	-6.4%
2020	43.5%
2019	35.9%
2018	10%
2017	-7.9%
2016	36.6%
2015	-0.6%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹19,549
31 Mar 22	₹24,674
31 Mar 23	₹23,608
31 Mar 24	₹29,971
31 Mar 25	₹31,977

Asset Allocation

Asset Class	Value
Cash	2.52%
Equity	97.3%
Debt	0.18%

Sector Allocation

Sector	Value
Financial Services	27.31%
Industrials	13.16%
Consumer Cyclical	12.03%
Health Care	11.48%
Technology	10.57%
Consumer Defensive	5.41%
Energy	5.26%
Basic Materials	5.13%
Communication Services	4.39%
Utility	1.55%
Real Estate	0.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	9%	₹526 Cr	2,877,253
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	9%	₹509 Cr	3,774,039
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹314 Cr	2,460,808
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	4%	₹255 Cr	707,026
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	Beverages - Non-Alcoholic	3%	₹190 Cr	3,522,697
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	3%	₹182 Cr	1,047,598
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	3%	₹152 Cr	274,834 ↓ -76,610
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 23 \| INDIGO	Airlines	2%	₹145 Cr	284,154
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532343	Auto Manufacturers	2%	₹145 Cr	597,201
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 23 \| MCX	Financial Data & Stock Exchanges	2%	₹140 Cr	263,000

1 - 10 of 63

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2 Yr.
Puneet Pal	1 Apr 23	2 Yr.
A. Anandha Padmanabhan	1 Jun 21	3.83 Yr.
Vivek Sharma	15 Apr 24	0.96 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	₹34.4 ↑ 0.38	-1.43 %	7.77 %	11.02 %	23.76 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹18.41 ↑ 0.21	-9.89 %	-1.45 %	7.23 %	20.15 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹18.41 ↑ 0.21	-9.89 %	-1.45 %	7.23 %	20.15 %
Data as on 28 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.