Pgim India Diversified Equity Fund - G

NAV ₹36.75 ↓ -0.04 (-0.11 %) as on 30 Jun 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 13.5% 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 30 Jun 25	₹36.75 ↓ -0.04 (-0.11 %)
Net Assets (AUM) as on 31 May 2025	₹6,262 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	2.51
Expense Ratio	1.78 %
Sharpe Ratio	0.345
Information Ratio	-0.97
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 30 Jun 25

Duration	Returns
1 Month	4.8%
3 Month	10.1%
6 Month	4.2%
1 Year	7.6%
3 Year	17.5%
5 Year	22.5%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 20	₹10,000
30 Jun 21	₹17,620
30 Jun 22	₹16,967
30 Jun 23	₹20,578
30 Jun 24	₹25,706

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 \| HDFCBANK	Banks - Regional	9%	₹554 Cr	2,877,253
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	9%	₹539 Cr	3,774,039
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹346 Cr	2,460,808
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	4%	₹244 Cr	707,026
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	3%	₹195 Cr	1,047,598
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	Beverages - Non-Alcoholic	3%	₹184 Cr	3,522,697
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 23 \| MCX	Financial Data & Stock Exchanges	3%	₹161 Cr	263,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532343	Auto Manufacturers	3%	₹160 Cr	597,201
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	3%	₹156 Cr	94,562
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 23 \| INDIGO	Airlines	2%	₹149 Cr	284,154

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2.17 Yr.
Puneet Pal	1 Apr 23	2.17 Yr.
A. Anandha Padmanabhan	1 Jun 21	4 Yr.
Vivek Sharma	15 Apr 24	1.13 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	₹36.75 ↓ -0.04	4.16 %	7.64 %	17.53 %	22.55 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹19.66 ↓ -0.03	3.44 %	6.85 %	16.7 %	21.85 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹19.66 ↓ -0.03	3.44 %	6.85 %	16.7 %	21.85 %
Data as on 30 Jun 25

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

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