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Scheme Information
PGIM India Ultra S/D Ann IDCW-P
as of 26 Apr 2026, 15:22 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 11/06/2026 Maturing 182 DTB | - | BT | 6.57% |
| Can Fin Homes Limited | - | B | 3.35% |
| Power Finance Corporation Limited | - | B | 3.35% |
| Bajaj Finance Limited | - | B | 3.34% |
| Gic Housing Finance Limited | - | B | 3.34% |
| 19/02/2026 Maturing 182 DTB | - | BT | 3.34% |
| Bajaj Housing Finance Limited | - | B | 2.68% |
| Sbi Cdmdf--A2 | - | EX | 0.93% |
| Clearing Corporation Of India Ltd. | - | CR | 10.65% |
| Kotak Mahindra Bank Ltd. ** # | - | CD | 9.66% |
| HDFC Bank Limited | - | CD | 7.88% |
| Aditya Birla Money Ltd. | - | CP | 7.57% |
| Canara Bank | - | CD | 6.68% |
| Bank Of Baroda | - | CD | 6.55% |
| Infina Finance Pvt Ltd. | - | CP | 5.68% |
| Indian Bank | - | CD | 5.10% |
| Axis Bank Limited | - | CD | 3.92% |
| Axis Bank Ltd. | - | CD | 3.28% |
| Export-Import Bank Of India | - | CD | 2.62% |
| Fedbank Financial Services Ltd | - | CP | 1.33% |
| Bank Of Baroda | - | CD | 1.33% |
| Net Receivables / (Payables) | - | C | 0.85% |
| Bharti Telecom Limited | - | CP | - |
| 12/02/2026 Maturing 364 DTB | - | BT | - |
| Rec Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
19.29%
Cash
79.77%
Others
0.93%
Equity sector allocation
Consumer Cyclical
2.58%
Financial Services
38.54%
Industrials
4.68%
Others
54.2%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About PGIM India Ultra S/D Ann IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Puneet Pal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.94%
Fund Size
₹176.81 Cr
FAQ's
What is the expense ratio of PGIM India Ultra S/D Ann IDCW-P?
What is the AUM (Assets Under Management) of PGIM India Ultra S/D Ann IDCW-P?
What are the top stock holdings of PGIM India Ultra S/D Ann IDCW-P?
The PGIM India Ultra S/D Ann IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 11/06/2026 Maturing 182 DTB | 6.57% |
| Can Fin Homes Limited | 3.35% |
| Power Finance Corporation Limited | 3.35% |
| Bajaj Finance Limited | 3.34% |
| Gic Housing Finance Limited | 3.34% |
| 19/02/2026 Maturing 182 DTB | 3.34% |
| Bajaj Housing Finance Limited | 2.68% |
| Sbi Cdmdf--A2 | 0.93% |
| Clearing Corporation Of India Ltd. | 10.65% |
| Kotak Mahindra Bank Ltd. ** # | 9.66% |
| HDFC Bank Limited | 7.88% |
| Aditya Birla Money Ltd. | 7.57% |
| Canara Bank | 6.68% |
| Bank Of Baroda | 6.55% |
| Infina Finance Pvt Ltd. | 5.68% |
| Indian Bank | 5.10% |
| Axis Bank Limited | 3.92% |
| Axis Bank Ltd. | 3.28% |
| Export-Import Bank Of India | 2.62% |
| Fedbank Financial Services Ltd | 1.33% |
| Bank Of Baroda | 1.33% |
| Net Receivables / (Payables) | 0.85% |
| Bharti Telecom Limited | - |
| 12/02/2026 Maturing 364 DTB | - |
| Rec Limited | - |
| Small Industries Development Bank Of India | - |
In which sectors has PGIM India Ultra S/D Ann IDCW-P invested in?
The PGIM India Ultra S/D Ann IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 2.58% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 38.54% |
| Healthcare | - |
| Industrials | 4.68% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of PGIM India Ultra S/D Ann IDCW-P?
Who are the fund managers of PGIM India Ultra S/D Ann IDCW-P?
Is there a minimum SIP amount to invest in PGIM India Ultra S/D Ann IDCW-P?
Can I invest in PGIM India Ultra S/D Ann IDCW-P both in SIP and lump sum?
How to invest in PGIM India Ultra S/D Ann IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Ultra S/D Ann IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Ultra S/D Ann IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of PGIM India Ultra S/D Ann IDCW-P?
The exit load of PGIM India Ultra S/D Ann IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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