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BACK
Fund Profile
PGIM India Midcap Fund - Dir (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Midcap Fund - Dir (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
11-Nov-13
Fund Manager
Vinay Paharia
Net Assets (
)
11,217.67
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.91
-1.68
7.01
9.97
0.61
10.53
10.87
17.32
Holdings
Company Name
Hold %
Federal Bank
2.76
Bharti Hexacom
2.35
Aditya Birla Cap
2.34
Mankind Pharma
2.24
Prestige Estates
2.15
Uno Minda
2.13
AU Small Finance
2.12
Max Financial
1.88
FSN E-Commerce
1.86
Eternal
1.81
TVS Motor Co.
1.72
Vishal Mega Mart
1.66
Multi Comm. Exc.
1.65
J K Cements
1.65
Solar Industries
1.64
One 97
1.54
Max Healthcare
1.50
BSE
1.48
SRF
1.41
Nippon Life Ind.
1.33
Coromandel Inter
1.31
Persistent Systems
1.28
Dixon Technolog.
1.23
Karur Vysya Bank
1.22
CG Power & Ind
1.22
Lenskart Solut.
1.19
Ajanta Pharma
1.16
JSW Steel
1.16
Bharat Forge
1.15
JSW Infrast
1.14
Container Corpn.
1.12
Astral
1.11
GE Vernova T&D
1.09
Bajaj Finance
1.08
Radico Khaitan
1.05
Infosys
1.04
Sai Life
1.04
Blue Star
1.00
ICICI Lombard
1.00
KEI Industries
0.96
Info Edg.(India)
0.95
Ipca Labs.
0.94
Timken India
0.94
LG Electronics
0.93
Indian Bank
0.92
Torrent Power
0.91
Cummins India
0.88
Tube Investments
0.84
Muthoot Finance
0.81
APL Apollo Tubes
0.80
Manipal Health
0.78
Marico
0.78
Exide Inds.
0.77
Ashok Leyland
0.76
Abbott India
0.76
Sona BLW Precis.
0.76
Bank of Maha
0.76
Fortis Health.
0.75
Anthem Bioscienc
0.73
ICICI AMC
0.72
Mphasis
0.69
ITC Hotels
0.67
Schaeffler India
0.65
Hitachi Energy
0.64
Phoenix Mills
0.63
Apar Inds.
0.62
Force Motors
0.58
Horizon Industrial
0.58
Triveni Turbine
0.58
SBI
0.57
ACME Solar Hold.
0.57
City Union Bank
0.57
Shyam Metalics
0.56
360 ONE
0.56
Bharat Electron
0.56
B H E L
0.53
Shriram Finance
0.52
Varun Beverages
0.52
Endurance Tech.
0.51
Acutaas Chemical
0.51
Premier Energies
0.50
Jindal Steel
0.48
Tech Mahindra
0.47
Sundaram Finance
0.47
Lupin
0.45
Affle 3i
0.45
Oil India
0.45
Jubilant Food.
0.44
Trent
0.42
B P C L
0.42
TBO Tek
0.42
Bosch
0.41
Supreme Inds.
0.38
Natl. Aluminium
0.37
Sumitomo Chemi.
0.36
Interglobe Aviat
0.36
H P C L
0.36
REC Ltd
0.35
Mrs Bectors
0.29
Thermax
0.22
Bharat Rasayan
0.22
Coforge
0.21
Dr Agarwal's Hea
0.20
Bikaji Foods
0.11
C C I
2.47
TBILL-364D
0.15
Net CA & Others
-0.03
TVS Motor Co.
0.02
PGIM India Liquid Fund - Dir (G)
0.48
PGIM India Liquid Fund - Dir (G)
0.22