PGIM India Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 91 DAYS TBILL RED 01-10-2026 | — | 6.28% | — | — |
| Net Receivables / (Payables) | — | 5.92% | — | — |
| 7.98% Bajaj Housing Finance Ltd. ** | — | 5.34% | — | — |
| 91 DAYS TBILL RED 29-10-2026 | — | 5.29% | — | — |
| Bajaj Finance Ltd. ** | — | 4.79% | — | — |
| Bank of Baroda ** # | — | 4.79% | — | — |
| National Bank for Agriculture & Rural Development ** | — | 4.79% | — | — |
| HSBC InvestDirect Financial Ser Ind Ltd. ** | — | 4.58% | — | — |
| Bank of India ** # | — | 4.22% | — | — |
| Aditya Birla Money Ltd. ** | — | 3.87% | — | — |
| 91 DAYS TBILL RED 22-10-2026 | — | 3.85% | — | — |
| ICICI Securities Ltd. ** | — | 3.39% | — | — |
| 91 DAYS TBILL RED 05-11-2026 | — | 3.36% | — | — |
| Small Industries Development Bank of India | — | 2.91% | — | — |
| 7.44% Small Industries Development Bank of India ** | — | 2.43% | — | — |
| Export Import Bank of India | — | 2.42% | — | — |
| HDFC Bank Ltd. ** # | — | 2.42% | — | — |
| Godrej Industries Ltd. ** | — | 2.41% | — | — |
| Axis Securities Ltd. ** | — | 2.40% | — | — |
| HDFC Bank Ltd. # | — | 2.40% | — | — |
| ICICI Home Finance Company Ltd. ** | — | 2.39% | — | — |
| JM Financial Services Ltd. ** | — | 2.39% | — | — |
| Kotak Securities Ltd. ** | — | 2.39% | — | — |
| Hindustan Petroleum Corporation Ltd. ** | — | 1.93% | — | — |
| HDFC Securities Ltd. ** | — | 1.75% | — | — |
| Union Bank of India ** # | — | 1.73% | — | — |
| 364 DAYS TBILL RED 12-11-2026 | — | 1.44% | — | — |
| 364 DAYS TBILL RED 02-10-2026 | — | 0.97% | — | — |
| 364 DAYS TBILL RED 23-10-2026 | — | 0.58% | — | — |
| 7.23% State Government of Madhya Pradesh | — | 0.49% | — | — |
| 91 DAYS TBILL RED 12-11-2026 | — | 0.48% | — | — |
| 7.14% State Government of Karnataka | — | 0.39% | — | — |
| SBI CDMDF--A2 | — | 0.23% | — | — |
| Clearing Corporation of India Ltd. | — | 0.19% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.22% · Nov 25 0.22% · Dec 25 0.22% · Jan 26 0.22% · Feb 26 0.22% · Mar 26 0.22% · Apr 26 0.22% · May 26 0.22% · Jun 26 0.22% · Jul 26 0.22% · Aug 26 0.22% · Sep 26 0.22%
Exit load as a % of redemption/switch proceeds; Day 1 0.0070%; Day 2 0.0065%; Day 3 0.0060%; Day 4 0.0055%; Day 5 0.0050%; Day 6 0.0045%; Day 7 onwards 0.0000%
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund house: · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
