| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Dynamic Term Fund - Direct (IDCW-Q) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jul-13 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 78.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.17280.0000 | 0.0 |
| Date | 25-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.20 | -0.27 | -0.34 | 2.55 | 2.80 | 6.88 | 6.02 | 6.90 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.26 | 4.75 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 750,000 | 7.37 | 9.33 |
| Power Fin.Corpn. | 750,000 | 7.21 | 9.12 |
| I R F C | 550,000 | 5.33 | 6.74 |
| GSEC | 400,000 | 4.01 | 5.08 |
| Gsec | 244,180 | 2.40 | 3.04 |
| GSEC | 160,000 | 1.58 | 2.01 |
| GSEC | 89,400 | 0.85 | 1.08 |
| GSEC | 57,937 | 0.59 | 0.75 |
| GSEC | 32,000 | 0.30 | 0.38 |
| GSEC | 19,866 | 0.20 | 0.26 |
| GSEC | 5,314 | 0.05 | 0.06 |
| C C I | 0 | 35.96 | 45.53 |
| HSBC Investdirec | 200,000 | 1.98 | 2.50 |
| Net CA & Others | 0 | 5.87 | 7.42 |
| Canara Bank | 500,000 | 4.88 | 6.18 |
| SBI CDMDF-A2 | 339 | 0.41 | 0.52 |
