Fund Overview IDCW | Direct 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 - Direct Plan - Annual Dividend 1.70 3.11 10.07 7.74 8.20 6.80
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 - Direct Plan - Annual Dividend Jan 01, 2013 10.07 7.74 8.20 0.52 92.15
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 11.27 8.87 8.65 0.50 10,278.86
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 20.96 13.42 12.19 0.73 5,605.87
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 19.16 11.07 11.64 0.67 4,701.18
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 19.11 11.06 11.62 0.67 4,701.18
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 18.79 11.63 11.38 1.00 4,306.53

Fund Holdings as on 31-May-2024

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • 5.63% Government of India

  • Ambuja Cements Ltd.

  • Bajaj Finance Ltd.

  • JSW Steel Ltd.

  • 182 DAYS TBILL RED 22-08-2024

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • 6.54% Government of India

  • Dabur India Ltd.

  • Tata Steel Ltd.

  • 7.38% Government of India

  • Adani Ports & Special Economic Zone Ltd.

  • Zee Entertainment Enterprises Ltd.

  • The Federal Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Havells India Ltd.

  • Reliance Industries Ltd.

  • 8.28% Government of India

  • Godrej Consumer Products Ltd.

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • L & T Finance Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • VARUN BEVERAGES LIMITED

  • Avenue Supermarts Ltd.

  • Larsen & Toubro Ltd.

  • Max Healthcare Institute Ltd.

  • Mankind Pharma Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • InterGlobe Aviation Ltd.

  • Tube Investments Of India Ltd.

  • Indraprastha Gas Ltd.

  • SRF Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Aeronautics Ltd.

  • United Spirits Ltd.

  • L&T Technology Services Ltd.

  • Zomato Ltd.

  • Shriram Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Motherson Sumi Wiring India Ltd.

  • ACC Ltd.

  • Can Fin Homes Ltd.

  • Piramal Enterprises Ltd.

  • Piramal Enterprises Ltd.

  • Can Fin Homes Ltd.

  • ACC Ltd.

  • L & T Finance Ltd.

  • Havells India Ltd.

  • IndusInd Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Kotak Mahindra Bank Ltd.

  • The Federal Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Tata Steel Ltd.

  • Dabur India Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • Ambuja Cements Ltd.

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  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • Finance - NBFC

  • Cement & Construction Materials

  • IT - Software

  • Household & Personal Products

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Retailing

  • Engineering - Construction

  • Insurance

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Cycles

  • Airlines

  • Chemicals

  • Defence

  • Breweries & Distilleries

  • e-Commerce

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 23/03/2024

  • 25/03/2023

  • 26/03/2022

  • 27/03/2021

  • 28/03/2020

  • 26/03/2019

  • 24/03/2018

  • Cash

  • Derivatives

  • Equity

  • 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 01-Jan-2013 and currently has an AUM of ₹92.15 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 ₹0.03(0.16%)yesterday to ₹15.9327.

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

The PGIM India Equity Savings Fund is managed by Vinay Paharia and Anandha Padmanabhan Anjeneyan.

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