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PGIM India Money Market Fund Direct Growth INF663L01T84

NAV / 1-Day Return
1,340.52 / 0.06%
Total Assets
1.7 Bil
Inception Date
Mar 06, 2020
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
140%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
12 1
Total Holding
14 1
Equity Holdings
0
Bond Holdings
2
Other Holdings
12
Total Holdings
14
% Assets in Top 10 Holdings
9
Reported Turnover %
140.18
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
HDFC Bank Ltd.
8.35 139,481,000
INR Indian Rupee
100.00 % Increase — — Corporate
364 DTB 27022026
2.82 47,082,000
INR Indian Rupee
0.00 Feb 27, 2026 — Government
91 DTB 20032025
0.30 4,996,000
INR Indian Rupee
0.00 Mar 20, 2025 — Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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