Pgim India Diversified Equity Fund - G

NAV ₹33.29 ↑ 0.31 (0.94 %) as on 21 Mar 25

Table of Contents

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 12.7% 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 21 Mar 25	₹33.29 ↑ 0.31 (0.94 %)
Net Assets (AUM) as on 28 Feb 2025	₹5,595 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	0.78
Expense Ratio	1.78 %
Sharpe Ratio	-0.325
Information Ratio	-1.1
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 21 Mar 25

Duration	Returns
1 Month	3%
3 Month	-5.1%
6 Month	-11.4%
1 Year	9%
3 Year	9.6%
5 Year	25.5%
10 Year
15 Year
Since launch	12.7%

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
29 Feb 20	₹10,000
28 Feb 21	₹14,904
28 Feb 22	₹18,494
28 Feb 23	₹18,160
29 Feb 24	₹22,930
28 Feb 25	₹23,071

Asset Allocation

Asset Class	Value
Cash	2.12%
Equity	97.71%
Debt	0.17%

Sector Allocation

Sector	Value
Financial Services	26.09%
Industrials	13.21%
Technology	12.4%
Consumer Cyclical	12.31%
Health Care	11.42%
Consumer Defensive	5.38%
Energy	5.14%
Basic Materials	5.03%
Communication Services	4.14%
Utility	1.38%
Real Estate	0.61%

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	8%	₹489 Cr	2,877,253 ↑ 98,370
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	8%	₹473 Cr	3,774,039 ↑ 133,220
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹311 Cr	2,460,808
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	5%	₹291 Cr	707,026
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	4%	₹212 Cr	351,444
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	Beverages - Non-Alcoholic	3%	₹189 Cr	3,522,697
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	3%	₹170 Cr	1,047,598
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 23 \| MCX	Financial Data & Stock Exchanges	2%	₹151 Cr	263,000 ↑ 24,363
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	2%	₹142 Cr	94,562
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 24 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹137 Cr	784,511

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1.92 Yr.
Puneet Pal	1 Apr 23	1.92 Yr.
A. Anandha Padmanabhan	1 Jun 21	3.75 Yr.
Vivek Sharma	15 Apr 24	0.87 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	₹33.29 ↑ 0.31	-11.39 %	9 %	9.61 %	25.53 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹19.48 ↑ 0.18	-11.41 %	8.11 %	8.89 %	24.07 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹19.48 ↑ 0.18	-11.41 %	8.11 %	8.89 %	24.07 %
Data as on 21 Mar 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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