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Scheme Information
PGIM India Ultra S/D Ann IDCW-R
as of 21 May 2026, 17:02 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 |
|---|---|---|---|
| Tbill | - | BT | 5.97% |
| TATA Steel Limited | - | B | 3.01% |
| Can Fin Homes Limited | - | B | 3.01% |
| Power Finance Corporation Limited | - | B | 3.00% |
| Gic Housing Finance Limited | - | B | 2.99% |
| Bajaj Housing Finance Limited | - | B | 2.41% |
| Sbi Cdmdf--A2 | - | EX | 0.85% |
| Clearing Corporation Of India Ltd. | - | CR | 16.03% |
| Union Bank Of India | - | CD | 9.55% |
| Bank Of Baroda | - | CD | 5.97% |
| Hsbc Investdirect Financial Services India Limited | - | CD | 5.96% |
| National Bank For Agriculture And Rural Development | - | CD | 5.70% |
| ICICI Bank Limited | - | CD | 5.68% |
| Small Industries Dev Bank Of India | - | CD | 5.67% |
| HDFC Bank Limited | - | CD | 5.66% |
| Infina Finance Pvt Ltd. | - | CP | 5.19% |
| Net Receivables / (Payables) | - | C | 5.17% |
| Axis Bank Ltd. | - | CD | 2.99% |
| Bank Of Baroda | - | CD | 2.83% |
| Reliance Retail Ventures Limited | - | CP | 2.38% |
| Indian Bank | - | CD | - |
| Aditya Birla Money Ltd. | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
11.41%
Cash
87.74%
Others
0.85%
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
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.42%
About PGIM India Ultra S/D Ann IDCW-R
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
₹166.59 Cr
FAQ's
What is the expense ratio of PGIM India Ultra S/D Ann IDCW-R?
What is the AUM (Assets Under Management) of PGIM India Ultra S/D Ann IDCW-R?
What are the top stock holdings of PGIM India Ultra S/D Ann IDCW-R?
The PGIM India Ultra S/D Ann IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 5.97% |
| TATA Steel Limited | 3.01% |
| Can Fin Homes Limited | 3.01% |
| Power Finance Corporation Limited | 3.00% |
| Gic Housing Finance Limited | 2.99% |
| Bajaj Housing Finance Limited | 2.41% |
| Sbi Cdmdf--A2 | 0.85% |
| Clearing Corporation Of India Ltd. | 16.03% |
| Union Bank Of India | 9.55% |
| Bank Of Baroda | 5.97% |
| Hsbc Investdirect Financial Services India Limited | 5.96% |
| National Bank For Agriculture And Rural Development | 5.70% |
| ICICI Bank Limited | 5.68% |
| Small Industries Dev Bank Of India | 5.67% |
| HDFC Bank Limited | 5.66% |
| Infina Finance Pvt Ltd. | 5.19% |
| Net Receivables / (Payables) | 5.17% |
| Axis Bank Ltd. | 2.99% |
| Bank Of Baroda | 2.83% |
| Reliance Retail Ventures Limited | 2.38% |
| Indian Bank | - |
| Aditya Birla Money Ltd. | - |
In which sectors has PGIM India Ultra S/D Ann IDCW-R invested in?
The PGIM India Ultra S/D Ann IDCW-R 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-R?
Who are the fund managers of PGIM India Ultra S/D Ann IDCW-R?
Is there a minimum SIP amount to invest in PGIM India Ultra S/D Ann IDCW-R?
Can I invest in PGIM India Ultra S/D Ann IDCW-R both in SIP and lump sum?
How to invest in PGIM India Ultra S/D Ann IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Ultra S/D Ann IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Ultra S/D Ann IDCW-R.
- 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-R?
The exit load of PGIM India Ultra S/D Ann IDCW-R 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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