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PGIM India Low Duration Fund Direct Plan Growth (0P0000XW3E)

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DHFL Pramerica Low Duration Fund - Direct Plan - G historical data, for real-time data please try another search

27.941 +0.020 +0.06%

29/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF663L01HE0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000XW3E Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Low Duration Fund - Direct Plan - G (0P0000XW3E) fund. Our DHFL Pramerica Low Duration Fund - Direct Plan - G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	46.500	46.500	0.000
Bonds	53.500	53.500	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.535	21.330
Cash	24.626	20.486
Corporate	15.839	55.379

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 26012024	IN002022Z432	10.45	-	-
182 DTB 08022024	IN002023Y193	10.43	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	5.39	102.396	+0.06%
Shriram Transport Finance Company Limited	INE721A07RJ5	5.37	-	-
182 DTB 22022024	IN002023Y227	5.20	-	-
364 DTB 14032024	IN002022Z507	5.18	-	-
182 DTB 25012024	IN002023Y177	4.18	-	-
5.22% Govt Stock 2025	IN0020200112	4.16	-	-
364 DTB 28122023	IN002022Z390	2.10	-	-
5.74% Govt Stock 2026	IN0020210186	0.82	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Ultra Short Term Dir W Div	2.09B	6.59	7.22	6.23
DHFL Ultra Short Term Dir D DRIP	2.09B	6.46	6.33	5.71
DHFL Ultra Short Term Dir M Div	2.09B	7.00	7.34	6.57
DHFL Pramerica Ultra Shrt Term Gr	2.09B	5.92	6.62	6.98
DHFL Ultra Short Term M Div	2.09B	5.92	6.62	6.28

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Recent Quotes

Name	Price	Chg.	Chg. %
DHFL Pramerica Lo.	27.941	+0.020	+0.06%
Melchior Selected.			%
HSBC Global Inves.	12.684	+0.036	+0.28%