Fund Overview Growth | 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 - Growth Option 0.74 1.53 3.13 7.06 6.69 7.76
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 - Growth Option Feb 05, 2004 3.13 7.06 6.69 1.24 169.66
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.34 7.31 7.00 1.00 4,971.11
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 5.80 10.68 7.77 2.11 2,639.76
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 2.18 9.45 7.40 1.18 2,429.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.08 9.54 8.19 2.10 2,025.66
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.94 8.66 7.99 2.18 1,146.72

Fund Holdings as on 31-October-2022

  • Net Receivables / (Payables)

  • Adani Ports & Special Economic Zone Ltd.

  • Clearing Corporation of India Ltd.

  • Adani Enterprises Ltd.

  • ICICI Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • 364 DAYS TBILL RED 05-01-2023

  • 364 DAYS TBILL RED 02-11-2022

  • 364 DAYS TBILL RED 19-01-2023

  • 364 DAYS TBILL RED 16-02-2023

  • 364 DAYS TBILL RED 16-03-2023

  • Tata Chemicals Ltd.

  • Housing Development Finance Corporation Ltd.

  • JSW Steel Ltd.

  • PGIM India Insta Cash Fund

  • Axis Bank Ltd.

  • Dabur India Ltd.

  • Hindalco Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • 5.74% Government of India

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • ACC Ltd.

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

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • RBL Bank Ltd.

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • 5.63% Government of India

  • Asian Paints Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Godrej Consumer Products Ltd.

  • Bayer Cropscience Ltd.

  • Eicher Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Laurus Labs Ltd.

  • Grasim Industries Ltd.

  • Divi's Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • The Indian Hotels Company Ltd.

  • Bandhan Bank Ltd.

  • Havells India Ltd.

  • Bata India Ltd.

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • 182 DAYS TBILL RED 02-03-2023

  • Can Fin Homes Ltd.

  • Can Fin Homes Ltd.

  • IndusInd Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Havells India Ltd.

  • Bandhan Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Divi's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • Ambuja Cements Ltd.

  • RBL Bank Ltd.

  • Titan Company Ltd.

  • ACC Ltd.

  • Tata Steel Ltd.

  • HDFC Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Dabur India Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • JSW Steel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Chemicals Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Finance 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

  • Engineering - Construction

  • Cement & Construction Materials

  • Chemicals

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Insurance

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Refineries

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Paints

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Diversified

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Retailing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

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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 ₹169.66 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 up ₹0.01(0.02%)yesterday to ₹40.8152.

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