+91-22-489139092022 کے لیے 10 بہترین DHFL Pramerica/PGIM میوچل فنڈ اسکیمیں
ڈی ایچ ایف ایل پرمیریکا میوچل فنڈجس کا نام حال ہی میں تبدیل کر دیا گیا ہے۔پی جی آئی ایم انڈیا میوچل فنڈ، ہندوستان میں زبردست بڑھ رہا ہے۔مشترکہ فنڈ صنعت پی جی آئی ایم انڈیا میوچل فنڈ کی طرف سے پیش کردہ ایکویٹی، قرض، ہائبرڈ، انٹرنیشنل ایف او ایف جیسی متعدد اسکیمیں ہیں۔
وہ سرمایہ کار جو طویل مدت کے لیے سرمایہ کاری کرنا چاہتے ہیں اور زیادہ خطرے کی بھوک رکھتے ہیں سرمایہ کاری کر سکتے ہیں۔ایکویٹی فنڈزجبکہ خطرے سے بچتا ہے۔سرمایہ کار ترجیح دینا چاہئےسرمایہ کاری قرض فنڈز میں. آپ PGIM اسکیموں میں سرمایہ کاری کر سکتے ہیں یا تو a لے کرگھونٹ راستہ یا یکمشت راستہ۔ سرمایہ کاری کے یکمشت موڈ میں، سرمایہ کار اپنی سرمایہ کاری کے حصے کے طور پر ایک بار ادائیگی کر سکتے ہیں۔ جبکہ ایک SIP میں، سرمایہ کار باقاعدگی سے وقفوں پر سرمایہ کاری کر سکتے ہیں جیسے ماہانہ/سہ ماہی/سالانہ مدت کے لیے۔ ایک یکمشت میں کم از کم رقم INR 5000 ہے، جبکہ SIP میں یہ INR 500 تک کم ہے۔
سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار نیچے دی گئی ٹاپ 10 بہترین PGIM انڈیا میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتے ہیں۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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DHFL میوچل فنڈ کے بارے میں اہم معلومات
جولائی 2019 سے، ڈی ایچ ایف ایل میوچل فنڈ کا نام پی جی آئی ایم انڈیا میوچل فنڈ رکھ دیا گیا ہے۔ PGIM انڈیا نے DHFL- PGIM Asset Management میں 100% حصص حاصل کیے ہیں۔
پی جی آئی ایم انڈیا میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
سرمایہ کار بڑے سے انتخاب کر سکتے ہیں۔رینج اسکیموں کی یہ لارج کیپ فوکسڈ متنوع ایکویٹی، ڈائنامک پیش کرتا ہے۔اثاثہ تین ہلاک,مائع فنڈ، متبادل میچورٹی پلان، اور کریڈٹ کا موقعقرض فنڈ.
پی جی آئی ایم یا ڈی ایچ ایف ایل پرمیریکا اسکیمیں عین مطابق ڈیزائن کی گئی ہیں۔مارکیٹ فیصلہ یہ اسکیمیں مارکیٹ سے آگے ہیں اور بہتر منافع دیتی ہیں۔ اس کے علاوہ، ایک ہےسرمایہ تعریف طویل مدتی کے لیے فعال طور پر منظم ہے پیش کردہ اسکیمیں مضبوط اور ثابت شدہ ٹریک ریکارڈ والی کمپنیوں میں سرمایہ کاری کرتی ہیں۔
ان کے پاس بہترین ہے۔خطرے کی تشخیص سرمایہ کار پروفائل کے حوالے سے۔ ایکویٹی فنڈز کو مضبوط رسک مینجمنٹ کے ذریعے سپورٹ کیا جاتا ہے جبکہ کریڈٹ مواقع قرض فنڈز اعتدال پسند خطرہ پیش کرتے ہیں۔
پی جی آئی ایم انڈیا میوچل فنڈ سرمایہ کاروں پر مبنی اختراعی حل دینے پر فخر کرتا ہے۔
بہترین PGIM انڈیا میوچل فنڈ اسکیمیں
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 ₹344.624
↑ 0.05 ₹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 ₹49.4418
↓ -0.06 ₹72 5,000 1,000 0.3 3.4 3.8 7.3 8.7 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 ₹18.5597
↑ 0.01 ₹107 5,000 1,000 1.1 2.8 6.1 6.5 5.3 5.7 7.1 PGIM India Gilt Fund Growth ₹30.1423
↓ -0.01 ₹107 5,000 1,000 -0.3 1.3 3.7 6.8 5.1 6.7 8.9 PGIM India Large Cap Fund Growth ₹336.37
↓ -3.96 ₹596 5,000 1,000 -2.6 6.2 -6.5 13.1 15.3 16.8 9.4 PGIM India Euro Equity Fund Growth ₹18.22
↓ -0.08 ₹452 5,000 1,000 11.2 15.5 20.5 16.9 4.5 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: 8.73% (top quartile). 1Y return: 6.60% (upper mid). 5Y return: 5.26% (upper mid). 1Y return: 3.74% (bottom quartile). 5Y return: 15.33% (top quartile). 5Y return: 4.47% (lower mid). Point 6 1M return: 0.27% (bottom quartile). 1M return: 0.47% (upper mid). 1M return: 0.47% (upper mid). 1M return: 0.43% (lower mid). 3Y return: 7.26% (upper mid). 1M return: 0.49% (upper mid). 3Y return: 6.50% (lower mid). 1M return: 1.42% (top quartile). 3Y return: 13.10% (top quartile). 3Y return: 16.88% (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: 3.82% (bottom quartile). Sharpe: -0.72 (bottom quartile). 1Y return: 6.13% (lower mid). Sharpe: -0.50 (upper mid). 1Y return: -6.47% (bottom quartile). 1Y return: 20.50% (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: 0.20% (bottom quartile). Information ratio: 0.00 (upper mid). 1M return: 0.44% (lower mid). Information ratio: 0.00 (lower mid). Alpha: 1.02 (top quartile). 1M return: 3.76% (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
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
(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. Below is the key information for PGIM India Credit Risk Fund Returns up to 1 year are on (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 Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on 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 Below is the key information for PGIM India Low Duration Fund Returns up to 1 year are on 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 Below is the key information for PGIM India Short Maturity Fund Returns up to 1 year are on (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 Below is the key information for PGIM India Equity Savings Fund Returns up to 1 year are on 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 Below is the key information for PGIM India Banking & PSU Debt Fund Returns up to 1 year are on 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 Below is the key information for PGIM India Arbitrage Fund Returns up to 1 year are on To generate reasonable returns by investing in Central/State Government securities of various maturities. Research Highlights for PGIM India Gilt Fund Below is the key information for PGIM India Gilt Fund Returns up to 1 year are on 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 Below is the key information for PGIM India Large Cap Fund Returns up to 1 year are on (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 Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on 1. 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,910 Returns for PGIM India Credit Risk Fund
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
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (28 Sep 25) ₹344.624 ↑ 0.05 (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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,320 31 Aug 22 ₹10,717 31 Aug 23 ₹11,436 31 Aug 24 ₹12,268 31 Aug 25 ₹13,120 Returns for PGIM India Insta Cash Fund
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 99.59% Other 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 80.76% Corporate 17.91% Government 0.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -15% ₹84 Cr HDFC Bank Limited
Certificate of Deposit | -9% ₹48 Cr 4,800,000 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -8% ₹45 Cr 4,500,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -6% ₹35 Cr 3,500,000 Smfg India Credit Company Limited
Debentures | -5% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -5% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Commercial Paper | -5% ₹25 Cr 2,500,000 Indian Oil Corporation Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 Motilal Oswal Financial Services Ltd
Commercial Paper | -5% ₹25 Cr 2,500,000 Dcm Shriram Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 3. 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,435 31 Aug 22 ₹10,763 31 Aug 23 ₹11,410 Returns for PGIM India Low Duration Fund
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
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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,463 31 Aug 22 ₹10,699 31 Aug 23 ₹11,315 Returns for PGIM India Short Maturity Fund
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
PGIM India Equity Savings Fund
Growth Launch Date 29 Jan 04 NAV (26 Sep 25) ₹49.4418 ↓ -0.06 (-0.13 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹11,995 31 Aug 22 ₹12,419 31 Aug 23 ₹13,187 31 Aug 24 ₹14,490 31 Aug 25 ₹15,185 Returns for PGIM India Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 0.2% 3 Month 0.3% 6 Month 3.4% 1 Year 3.8% 3 Year 7.3% 5 Year 8.7% 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 64.72% Equity 16.73% Debt 18.55% Equity Sector Allocation
Sector Value Financial Services 22.61% Basic Materials 18.06% Energy 8.7% Industrials 6.75% Consumer Cyclical 5.95% Technology 1.78% Communication Services 1.76% Health Care 1.45% Consumer Defensive 1.08% Debt Sector Allocation
Sector Value Cash Equivalent 64.06% Government 18.55% Corporate 0.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK9% ₹7 Cr 33,589 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE9% ₹6 Cr 45,793
↓ -2,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5000348% ₹6 Cr 69,230 Future on Ambuja Cements Ltd
Derivatives | -8% -₹6 Cr 98,700 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 5004258% ₹6 Cr 98,700 Future on Bajaj Finance Ltd
Derivatives | -8% -₹6 Cr 63,750 Future on HDFC Bank Ltd
Derivatives | -7% -₹5 Cr 26,950 Future on Reliance Industries Ltd
Derivatives | -7% -₹5 Cr 38,000
↓ -2,000 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
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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,545 31 Aug 22 ₹10,839 31 Aug 23 ₹11,478 Returns for PGIM India Banking & PSU Debt Fund
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
PGIM India Arbitrage Fund
Growth Launch Date 27 Aug 14 NAV (26 Sep 25) ₹18.5597 ↑ 0.01 (0.07 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,400 31 Aug 22 ₹10,714 31 Aug 23 ₹11,370 31 Aug 24 ₹12,174 31 Aug 25 ₹12,938 Returns for PGIM India Arbitrage Fund
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 1.1% 6 Month 2.8% 1 Year 6.1% 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 1.43 Yr. Data below for PGIM India Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 86.84% Debt 13.27% Other 0.12% Equity Sector Allocation
Sector Value Financial Services 17.85% Energy 17.29% Industrials 15.12% Basic Materials 5.61% Consumer Cyclical 5.19% Communication Services 4.29% Health Care 2.15% Utility 0.89% Debt Sector Allocation
Sector Value Cash Equivalent 84.51% Government 13.36% Corporate 2.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Larsen & Toubro Ltd
Derivatives | -10% -₹11 Cr 29,400
↓ -1,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 25 | LT10% ₹11 Cr 29,400
↓ -1,750 PGIM India Liquid Dr Pl Gr
Investment Fund | -9% ₹10 Cr 298,786 Future on Hindustan Petroleum Corp Ltd
Derivatives | -9% -₹10 Cr 230,850 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO9% ₹10 Cr 230,850 Future on HDFC Bank Ltd
Derivatives | -9% -₹10 Cr 47,300
↓ -14,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK9% ₹10 Cr 47,300
↓ -14,300 Future on Reliance Industries Ltd
Derivatives | -9% -₹9 Cr 67,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE8% ₹9 Cr 67,000 Future on SRF Ltd
Derivatives | -5% -₹6 Cr 19,400 8. PGIM India Gilt Fund
PGIM India Gilt Fund
Growth Launch Date 27 Oct 08 NAV (26 Sep 25) ₹30.1423 ↓ -0.01 (-0.04 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,517 31 Aug 22 ₹10,692 31 Aug 23 ₹11,294 31 Aug 24 ₹12,287 31 Aug 25 ₹12,811 Returns for PGIM India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month 1.4% 3 Month -0.3% 6 Month 1.3% 1 Year 3.7% 3 Year 6.8% 5 Year 5.1% 10 Year 15 Year Since launch 6.7% 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 4.81% Debt 95.19% Debt Sector Allocation
Sector Value Government 95.19% Cash Equivalent 4.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -26% ₹28 Cr 2,800,367 7.1% Govt Stock 2034
Sovereign Bonds | -25% ₹27 Cr 2,610,000 6.92% Govt Stock 2039
Sovereign Bonds | -13% ₹14 Cr 1,352,991 7.09% Govt Stock 2054
Sovereign Bonds | -12% ₹13 Cr 1,340,100
↑ 800,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹5 Cr 500,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹4 Cr 429,334
↓ -644,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹4 Cr 400,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹4 Cr 352,063 8.28% Govt Stock 2027
Sovereign Bonds | -1% ₹2 Cr 155,000 7.26% Govt Stock 2032
Sovereign Bonds | -1% ₹1 Cr 75,000 9. PGIM India Large Cap Fund
PGIM India Large Cap Fund
Growth Launch Date 21 Jan 03 NAV (26 Sep 25) ₹336.37 ↓ -3.96 (-1.16 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,970 31 Aug 22 ₹14,580 31 Aug 23 ₹16,189 31 Aug 24 ₹20,809 31 Aug 25 ₹20,187 Returns for PGIM India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 1 Month -0.9% 3 Month -2.6% 6 Month 6.2% 1 Year -6.5% 3 Year 13.1% 5 Year 15.3% 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 31.84% Consumer Cyclical 14.51% Industrials 10.33% Technology 9.21% Energy 7.93% Health Care 6.71% Consumer Defensive 6.43% Communication Services 4.52% Basic Materials 3.49% Utility 1.75% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK10% ₹60 Cr 296,057 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹59 Cr 395,964 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE8% ₹48 Cr 344,534 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL5% ₹27 Cr 142,657 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCS4% ₹23 Cr 76,593
↓ -5,380 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT4% ₹21 Cr 58,972
↓ -6,010 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO3% ₹21 Cr 34,790 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5000343% ₹21 Cr 232,650 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5433203% ₹18 Cr 588,298
↑ 141,300 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBL3% ₹17 Cr 330,289 10. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (25 Sep 25) ₹18.22 ↓ -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 31 Aug 20 ₹10,000 31 Aug 21 ₹12,672 31 Aug 22 ₹7,964 31 Aug 23 ₹7,665 31 Aug 24 ₹9,423 31 Aug 25 ₹11,342 Returns for PGIM India Euro Equity Fund
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 11.2% 6 Month 15.5% 1 Year 20.5% 3 Year 16.9% 5 Year 4.5% 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 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹336 Cr 337,368
↑ 82,090 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹6 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
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Research Highlights for PGIM India Credit Risk Fund