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PGIM India Credit Risk Fund(Q-IDCW)-Direct Plan

Scheme Returns

0%

Category Returns

5.46%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
PGIM India Credit Risk Fund(Q-IDCW)-Direct Plan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Credit Risk Fund 2.92 10.09 5.46 7.32 7.82 9.58 9.48 5.45 6.88

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    29-Sep-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Credit Risk Fund

  • Objectives

    The investment objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.8153

  • Fund Manager

    Mr. Puneet Pal

  • Fund Manager Profile

    Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    (040) 23311968

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Ltd. 1473.57 37.57
Net Receivables / (Payables) 169.15 4.31
9.35% REC Ltd. 460.07 11.73
9.55% Hindalco Industries Ltd. ** 152.19 3.88
9.6% Hindalco Industries Ltd. ** 256.44 6.54
9.0% Indostar Capital Finance Ltd. ** 399.09 10.17
7.87% Housing Development Finance Corporation Ltd. ** 203.26 5.18
8.6% JM Financial Credit Solutions Ltd. 402.87 10.27
6.99% Small Industries Development Bank of India ** 405.76 10.34

Divident Details

Scheme Name Date Dividend (%)
PGIM India Credit Risk Fund 28-09-2019 0.09
PGIM India Credit Risk Fund 27-12-2019 0.15
PGIM India Credit Risk Fund 26-06-2021 0.19
PGIM India Credit Risk Fund 25-09-2021 0.16
PGIM India Credit Risk Fund 01-01-2022 0.19

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 105.07 6.22 7.2 7.3 14.99 9.45
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 396.44 6.44 7.51 7.59 7.49 8.38
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.19 5.97 7.11 7.41 6.75 6.21
HSBC Credit Risk Fund - Regular Monthly IDCW 182.41 6.1 6.41 6.52 6.29 5.45

Other Funds From - PGIM India Credit Risk Fund(Q-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10043.3 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9977.12 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9962.07 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9923.95 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9800.28 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9392.69 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9342.34 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9261.06 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9101.52 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 8965.44 -0.24 2.46 13.04 27.75 18.37