CIN- L67120MH1995PLC084899

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PGIM India Small Cap Fund

Fund PGIM India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(16/03/2026) 14.5500
Percentage Returns
1 Month Ago -6.25%
3 Months Ago -8.66%
1 Year Ago 8.5%
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-6.25-8.668.512.9
Category-8.02-7.967.350.43
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
Growth14.5500 (16/03/2026)
IDCW12.9400 (16/03/2026)

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%
Sensex75453.56-0.07%
NSE Index23412.650.01%
B500DIVL5034240.06%
BSE 1000 9981.020.09%
BSE 100LCTMC8688.94-0.02%
BSE Auto 55002.390.85%
BSE BasicMat7675.950.78%
BSE Bharat229024.10.23%
BSE CDGSI 8517.410.55%

Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil863934.71%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)