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 |
|---|---|---|---|---|
| Clearing Corporation of India Ltd. | — | 15.11% | — | — |
| Axis Bank Ltd. # | — | 6.99% | — | — |
| Export Import Bank of India ** # | — | 6.87% | — | — |
| Kotak Mahindra Bank Ltd. ** # | — | 6.41% | — | — |
| 364 DAYS TBILL RED 22-07-2027 | — | 4.76% | — | — |
| 8.97% Muthoot Finance Ltd. | — | 4.75% | — | — |
| 7.71% REC Ltd. ** | — | 4.74% | — | — |
| Small Industries Development Bank of India | — | 4.73% | — | — |
| Aditya Birla Money Ltd. ** | — | 4.72% | — | — |
| Canara Bank ** # | — | 4.61% | — | — |
| National Bank for Agriculture & Rural Development ** # | — | 4.60% | — | — |
| Small Industries Development Bank of India # | — | 4.58% | — | — |
| Infina Finance Pvt Ltd. ** | — | 4.19% | — | — |
| 7.98% Bajaj Housing Finance Ltd. ** | — | 2.84% | — | — |
| 8.15% Tata Steel Ltd. ** | — | 2.37% | — | — |
| 7.49% GIC Housing Finance Ltd. ** | — | 2.36% | — | — |
| Bank of Baroda ** # | — | 2.29% | — | — |
| HDFC Bank Ltd. ** # | — | 1.86% | — | — |
| 7.7% National Bank for Agriculture & Rural Development ** | — | 1.42% | — | — |
| ICICI Securities Ltd. ** | — | 1.42% | — | — |
| 6.9% LIC Housing Finance Ltd. ** | — | 1.41% | — | — |
| Net Receivables / (Payables) | — | 1.25% | — | — |
| SBI CDMDF--A2 | — | 0.68% | — | — |
| 364 DAYS TBILL RED 10-09-2026 | — | 0.47% | — | — |
Expense ratio by month: Aug 26 0.92% · Sep 26 0.93%
NIL
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market 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.
