CIN- L67120MH1995PLC084899

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PGIM India Small Cap Fund

Fund PGIM India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(23/03/2026) 14.0200
Percentage Returns
1 Month Ago -10.53%
3 Months Ago -12.81%
1 Year Ago -1.75%
Inception Date 09-07-2021
Fund Manager Mr. Vinay Paharia
Initial Price 10.00
Min. Invest. `5000
Objectives To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Entry Load Nil
Exit Load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-10.53-12.81-1.7511.19
Category-11.16-11.95-1.1145.98
Sensex-12.72-15-5.477.87
Nifty-12.45-14-3.599.65

Other Options

Options NAV (`)
Growth14.0200 (23/03/2026)
IDCW12.4700 (23/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261488.74
31/01/20261486.73
31/12/20251560.21
30/11/20251597.58
31/10/20251633.93

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74068.451.89%
B500DIVL503353.691.28%
BSE 1000 9782.641.98%
BSE 100LCTMC8490.641.77%
BSE Auto 54195.162.30%
BSE BasicMat74502.19%
BSE Bharat228798.961.21%
BSE CDGSI 8397.352.39%
BSE CPSE 3754.541.02%

Commodity

Gold1403093.29%
Silver2244577.03%
Copper1147181.27%
Crude Oil827529.03%
Lead196.546.21%
Mentha Oil1092.42.34%
Nickel1600108.63%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)