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PGIM India Small Cap Fund Direct Growth INF663L01W06

NAV / 1-Day Return
17.61 / 0.51%
Total Assets
15.6 Bil
Inception Date
Jul 29, 2021
Expense Ratio
0.560%
Fee Level
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
84.64%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-3.47
25.85
21.54
3.35
Category
11.95
5.53
56.64
-16.86
-1.11
31.09
63.34
1.78
41.49
26.90
-0.69
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
4.56
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Percentile Rank
87
96
81
4
# of Invest. in Cat.
74
74
74
93
120
139
151
147
153
168
181
Category Name
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.37 0.00 97.37 92.98
Fixed Income 0.41 0.00 0.41 0.02
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.22 0.11 2.33 7.17
Other 0.00 0.00 0.00 0.03

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
63 1
Equity Holdings
61
Bond Holdings
1
Other Holdings
1
Total Holdings
63
% Assets in Top 10 Holdings
29
Reported Turnover %
84.64
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.43 Aug 31, 2022 690,754,000
INR Indian Rupee
114.28 Financial Services
4.05 Jan 31, 2025 631,346,000
INR Indian Rupee
25.94 Basic Materials
2.92 Mar 31, 2023 456,249,000
INR Indian Rupee
63.78 Healthcare
2.82 Nov 30, 2024 439,400,000
INR Indian Rupee
40.86 Communication Services
2.59 Apr 30, 2023 404,258,000
INR Indian Rupee
46.09 Consumer Defensive
2.49 May 31, 2024 388,846,000
INR Indian Rupee
1.25 Industrials
2.42 Nov 30, 2024 377,637,000
INR Indian Rupee
Healthcare
2.35 Sep 30, 2024 367,395,000
INR Indian Rupee
63.78 Consumer Defensive
2.26 Apr 30, 2023 353,084,000
INR Indian Rupee
15.04 Consumer Cyclical
2.24 Apr 30, 2023 350,018,000
INR Indian Rupee
25.11 94.34 Technology
Holdings as of Jun 30, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


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