PGIM India Small Cap Fund - Direct (IDCW) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- NAV Details

NAV Date	:	24-Apr-2024
NAV [Rs.]	:	13.91
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	10% of the units allotted may be redeemed/switched out to debt scheme/PGIM India Arbitrage Fund without any exit load on or before 90 days from the date of allotment; 0.50% - If the units are redeemed/switched out Debt scheme/PGIM India Arbitrage Fund within 90 days from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 90 days from the date of allotment of units.

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.51	7.90	5.59	18.36	40.75			15.35
Category Avg	1.18	4.24	8.55	23.84	45.34	23.06	19.70	19.66
Category Best	3.43	15.14	23.46	59.54	97.39	47.24	39.40	86.42
Category Worst	2.51	7.90	5.59	18.36	40.75			15.35

	Dividends	Bonus
Ratio	3.50	0.00
Date	22-03-2023	22-03-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Rainbow Child.	Healthcare Services	3.34	3,53,273.00	45.84
Equity	Blue Star	Consumer Durables	3.17	3,41,629.00	43.51
Equity	Triveni Turbine	Electrical Equipment	3.06	7,83,381.00	42.04
Equity	Global Health	Healthcare Services	3.06	3,18,149.00	42.03
Equity	KEI Industries	Industrial Products	2.96	1,17,500.00	40.65
Equity	360 ONE	Capital Markets	2.95	5,99,000.00	40.47
Equity	Multi Comm. Exc.	Capital Markets	2.91	1,19,260.00	39.95
Equity	C D S L	Capital Markets	2.88	2,31,309.00	39.60
Equity	CreditAcc. Gram.	Finance	2.86	2,72,091.00	39.22
Equity	C.E. Info System	IT - Software	2.75	2,02,482.00	37.74
Equity	Sapphire Foods	Leisure Services	2.72	2,37,834.00	37.31
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	2.63	2,18,900.00	36.13
Equity	Indiamart Inter.	Retailing	2.50	1,29,802.00	34.34
Equity	Equitas Sma. Fin	Banks	2.41	35,68,685.00	33.03
Equity	Blue Dart Expres	Transport Services	2.36	52,428.00	32.42
Equity	Krishna Institu.	Healthcare Services	2.34	1,55,861.00	32.10
Equity	Poonawalla Fin	Finance	2.29	6,74,439.00	31.40
Equity	CSB Bank	Banks	2.23	8,64,358.00	30.64
Equity	Doms Industries	Household Products	2.15	1,88,475.00	29.51
Equity	Ratnamani Metals	Industrial Products	2.14	1,05,300.00	29.42
Equity	Go Fashion (I)	Retailing	2.14	2,43,500.00	29.35
Equity	Sanofi India	Pharmaceuticals & Biotechnology	2.10	35,493.00	28.80
Equity	AAVAS Financiers	Finance	2.09	2,18,469.00	28.74
Equity	Happiest Minds	IT - Software	2.06	3,79,499.00	28.25
Equity	Bikaji Foods	Food Products	1.94	5,42,400.00	26.60
Equity	Coforge	IT - Software	1.91	47,580.00	26.18
Equity	Landmark Cars	Automobiles	1.91	3,56,568.00	26.17
Equity	Dixon Technolog.	Consumer Durables	1.90	34,866.00	26.08
Equity	Aptus Value Hou.	Finance	1.88	8,34,938.00	25.81
Equity	Team Lease Serv.	Commercial Services & Supplies	1.84	92,124.00	25.25
Equity	ZF Commercial	Auto Components	1.84	16,600.00	25.20
Equity	Eureka Forbes	Consumer Durables	1.75	5,27,250.00	24.09
Equity	CCL Products	Agricultural Food & other Products	1.73	4,04,382.00	23.71
Equity	Tube Investments	Auto Components	1.69	62,053.00	23.19
Equity	Bharat Rasayan	Fertilizers & Agrochemicals	1.66	26,931.00	22.84
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.55	2,43,623.00	21.33
Equity	Kirl.Pneumatic	Industrial Products	1.47	2,84,990.00	20.18
Equity	Timken India	Industrial Products	1.30	62,496.00	17.87
Equity	Mrs Bectors	Food Products	1.24	1,53,000.00	17.05
Equity	Greenply Industr	Consumer Durables	1.19	7,06,328.00	16.33
Equity	Home First Finan	Finance	0.82	1,25,245.00	11.24
Equity	RHI Magnesita	Industrial Products	0.80	1,99,401.00	11.02
Equity	Sai Silks	Retailing	0.76	5,21,448.00	10.45
Equity	Motherson Wiring	Auto Components	0.74	15,45,455.00	10.22
Equity	Clean Science	Chemicals & Petrochemicals	0.74	76,568.00	10.18
Equity	Tatva Chintan	Chemicals & Petrochemicals	0.72	92,000.00	9.92
Equity	Vinati Organics	Chemicals & Petrochemicals	0.70	65,052.00	9.57
Equity	Divgi Torq	Auto Components	0.45	80,085.00	6.17
Equity	Oriental Aromat.	Chemicals & Petrochemicals	0.28	1,30,159.00	3.88
Equity	Jupiter Life Lin	Healthcare Services	0.02	2,748.00	0.33
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	4.41	0.00	60.64
Net CA & Others	Net CA & Others	-/-	0.20	0.00	2.77
Money Market Investments
T Bills	TBILL-182D	-/-	0.46	6,50,000.00	6.31

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	PGIM India Mutual Fund
Scheme Name	:	PGIM India Small Cap Fund - Direct (IDCW)
AMC	:	PGIM India Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	09-Jul-2021
Fund Manager	:	Vinay Paharia
Net Assets (Rs. cr)	:	1373.08

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000