Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investmentobjective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Equity Savings Fund - Annual Dividend option 0.02 0.80 3.46 6.74 5.77 7.13
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Equity Savings Fund - Annual Dividend option Feb 05, 2004 3.46 6.74 5.77 1.22 152.44
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.65 6.77 6.61 1.00 4,965.01
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 4.34 9.95 6.70 2.04 2,614.74
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 1.54 8.26 6.52 1.18 2,305.19
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 1.54 8.26 6.50 1.18 2,305.19
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.07 9.10 7.51 2.08 2,082.76

Fund Holdings as on 31-December-2022

  • Net Receivables / (Payables)

  • Adani Ports & Special Economic Zone Ltd.

  • Clearing Corporation of India Ltd.

  • Adani Enterprises Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 364 DAYS TBILL RED 05-01-2023

  • Tech Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • 6.95% Reliance Industries Ltd. **

  • 364 DAYS TBILL RED 19-01-2023

  • JSW Steel Ltd.

  • 364 DAYS TBILL RED 16-02-2023

  • Axis Bank Ltd. ** #

  • 364 DAYS TBILL RED 16-03-2023

  • Kotak Mahindra Bank Ltd.

  • Tata Chemicals Ltd.

  • Dabur India Ltd.

  • Axis Bank Ltd.

  • 5.74% Government of India

  • RBL Bank Ltd.

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • 5.63% Government of India

  • Ambuja Cements Ltd.

  • Godrej Consumer Products Ltd.

  • Asian Paints Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Bata India Ltd.

  • Laurus Labs Ltd.

  • The Indian Hotels Company Ltd.

  • Bandhan Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Havells India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Bayer Cropscience Ltd.

  • 182 DAYS TBILL RED 02-03-2023

  • Siemens Ltd.

  • Max Healthcare Institute Ltd.

  • Divi's Laboratories Ltd.

  • Can Fin Homes Ltd.

  • Can Fin Homes Ltd.

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Havells India Ltd.

  • Bandhan Bank Ltd.

  • Grasim Industries Ltd.

  • Asian Paints Ltd.

  • Godrej Consumer Products Ltd.

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • Titan Company Ltd.

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • RBL Bank Ltd.

  • ICICI Bank Ltd.

  • Dabur India Ltd.

  • Tata Chemicals Ltd.

  • Kotak Mahindra Bank Ltd.

  • JSW Steel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Adani Enterprises Ltd.

  • Adani Ports & Special Economic Zone Ltd.

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  • Miscellaneous

  • Bank - Private

  • Port

  • Trading

  • IT - Software

  • Steel & Iron Products

  • Finance - Stock Broking

  • Finance - NBFC

  • Finance - Housing

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Engineering - Construction

  • Paints

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Electric Equipment

  • Insurance

  • Diversified

  • Retailing

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

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Fund Manager

Most Recent Dividend

  • 26/03/2022

  • 27/03/2021

  • 28/03/2020

  • 26/03/2019

  • 24/03/2018

  • 29/09/2014

  • 29/03/2014

  • 28/03/2013

  • 30/03/2012

  • 11/04/2011

  • 29/03/2010

  • 26/03/2009

  • 02/04/2007

  • 03/04/2006

  • 01/04/2005

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • Sov

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About PGIM India Equity Savings Fund

Scheme Analysis

PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to PGIM India Mutual Fund. It was launched on 05-Feb-2004 and currently has an AUM of ₹152.44 crore. PGIM India Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of PGIM India Equity Savings Fund ended down ₹-0.03(-0.2%)yesterday to ₹15.5047.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The PGIM India Equity Savings Fund is managed by Puneet Pal and Hitash Dang.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100