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NAV: 06 Aug 2019
₹11.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹102.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 14.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 9.98% |
Larsen & Toubro Ltd. | Construction | Equity | 9.49% |
Reliance Industries Ltd. | Energy | Equity | 8.91% |
HDFC Bank Ltd. | Financial | Equity | 8.77% |
SRF Ltd. | Chemicals | Equity | 5.34% |
GOI | Sovereign | GOI Sec | 5.05% |
GOI | Sovereign | GOI Sec | 5.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.82% |
Sammaan Capital Ltd. | Financial | Equity | 4.05% |
Ambuja Cements Ltd. | Construction | Equity | 2.74% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
Vodafone Idea Ltd. | Communication | Equity | 2.38% |
Canara Bank | Financial | Equity | 2.36% |
PNB Housing Finance Ltd. | Financial | Equity | 2.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.34% |
Bank Of Baroda | Financial | Equity | 1.84% |
Grasim Industries Ltd. | Construction | Equity | 1.48% |
Axis Bank Ltd. | Financial | Equity | 1.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
The Federal Bank Ltd. | Financial | Equity | 0.28% |
LIC Housing Finance Ltd. | Financial | Equity | 0.11% |
LIC Housing Finance Ltd. | Financial | Futures | -0.11% |
The Federal Bank Ltd. | Financial | Futures | -0.28% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.02% |
Axis Bank Ltd. | Financial | Futures | -1.11% |
Grasim Industries Ltd. | Construction | Futures | -1.49% |
Bank Of Baroda | Financial | Futures | -1.86% |
Bajaj Finance Ltd. | Financial | Futures | -2.35% |
PNB Housing Finance Ltd. | Financial | Futures | -2.37% |
Canara Bank | Financial | Futures | -2.38% |
Vodafone Idea Ltd. | Communication | Futures | -2.40% |
Bharti Airtel Ltd. | Communication | Futures | -2.54% |
Ambuja Cements Ltd. | Construction | Futures | -2.76% |
Sammaan Capital Ltd. | Financial | Futures | -4.06% |
Titan Company Ltd. | Consumer Discretionary | Futures | -4.86% |
SRF Ltd. | Chemicals | Futures | -5.36% |
HDFC Bank Ltd. | Financial | Futures | -8.82% |
Reliance Industries Ltd. | Energy | Futures | -8.97% |
Larsen & Toubro Ltd. | Construction | Futures | -9.54% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -10.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.3% | 6.0% | 6.4% |
| Category average | 6.4% | 6.8% | 5.5% | NA |
| Rank with in category | 21 | 20 | 19 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Puneet PalApr 2022 - PresentView details
Puneet Pal
Apr 2022 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Hitash DangFeb 2018 - PresentView details
Hitash Dang
Feb 2018 - Present
View details
Education
Mr. Dang is Bcom and MBA (PGDBA)
Experience
Prior to joining PGIM India Mutual Fund he has worked in Jaypee Capital Service Ltd. in Institutional Sales in Equity Markets and Multiflex Lami Print Ltd. in Business development.
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
, 1800 209 7446
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
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Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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