May 21, 2025
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Money Market Fund - Regular (G) | 0.61 | 4.03 | 7.73 | 6.97 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 4.03 | 7.74 | 7.03 |
| Category Rank | 14/14 | 14/14 | 14/14 | 13/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Money Market Fund (IDCW-M) | 11.6033 | 0.04 | 7.91 | 6.99 | 5.41 | 2,536.19 | 0.39 | 5,000.00 | invest |
| HSBC Money Market Fund (G) | 26.2440 | 0.04 | 7.90 | 6.99 | 5.41 | 2,536.19 | 0.39 | 5,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-M) | 10.2999 | 0.04 | 7.80 | 6.79 | 5.28 | 10,048.45 | 0.35 | 100.00 | invest |
| Mirae Asset Money Market Fund (IDCW) | 1,252.7837 | 0.04 | 7.95 | 6.93 | 0.00 | 2,196.81 | 0.00 | 5,000.00 | invest |
| HSBC Money Market Fund (IDCW-W) | 13.0972 | -0.18 | 7.67 | 7.00 | 5.43 | 2,536.19 | 0.39 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 30, 2025 | 19.02 | 10.31 | 0.33 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 17.46 | 9.47 | 185.36 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 15.22 | 8.25 | 0.31 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2025 | 14.47 | 7.84 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 14.24 | 7.72 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 14.23 | 7.72 | 0.32 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 14.22 | 7.71 | 0.31 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 14.21 | 7.71 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 14.18 | 7.69 | 0.32 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2025 | 11.55 | 6.26 | 0.30 |
|
PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...
PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...
PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...
PGIM India Mutual Fund has announced change in Fund Manager of the followin...
PGIM India Mutual Fund has announced 17 January 2025 as the record date for...
PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Money Market Fund - Regular (G) |
| Contact Persone | : | Puneet Pal |
| Registered Address | : | 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 |
| Telephone No | : | 022-61593000 |
| Fax No. | : | 022-61593100 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
