PGIM India Equity Savings Fund - IDCW - Direct Plan

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  • 0.2 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

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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 1.36 2.60 7.22 12.71 7.61 6.47
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 7.22 12.71 7.61 0.48 121.14
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.68 12.89 7.94 0.45 4,583.54
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 10.88 16.30 8.92 1.10 2,568.53
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.39 15.18 8.67 0.80 2,256.46
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.39 15.18 8.65 0.80 2,256.46
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 11.17 14.59 9.23 1.02 2,171.46

Fund Holdings as on 30-April-2023

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • 5.63% Government of India

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • 91 DAYS TBILL RED 11-05-2023

  • 364 DAYS TBILL RED 07-03-2024

  • JSW Steel Ltd.

  • Tata Chemicals Ltd.

  • Dabur India Ltd.

  • Titan Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

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

  • Asian Paints Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • 8.28% Government of India

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Grasim Industries Ltd.

  • Larsen & Toubro Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Hindustan Unilever Ltd.

  • Bandhan Bank Ltd.

  • Havells India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Max Healthcare Institute Ltd.

  • P I INDUSTRIES LIMITED

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Siemens Ltd.

  • VARUN BEVERAGES LIMITED

  • Indraprastha Gas Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Motherson Sumi Wiring India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jubilant Foodworks Ltd.

  • Torrent Pharmaceuticals Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • Tube Investments Of India Ltd.

  • Can Fin Homes Ltd.

  • Can Fin Homes Ltd.

  • Maruti Suzuki India Ltd.

  • Havells India Ltd.

  • Bandhan Bank Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Godrej Consumer Products Ltd.

  • Grasim Industries Ltd.

  • Ambuja Cements Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • Tata Steel Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • HDFC Life Insurance Company Ltd.

  • Titan Company Ltd.

  • Dabur India Ltd.

  • HDFC Bank Ltd.

  • Tata Chemicals Ltd.

  • JSW Steel Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Steel & Iron Products

  • Finance - NBFC

  • Household & Personal Products

  • Chemicals

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Port

  • Paints

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Consumer Food

  • Diversified

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Cycles

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 25/03/2023

  • 26/03/2022

  • 27/03/2021

  • 28/03/2020

  • 26/03/2019

  • 24/03/2018

  • Cash

  • CRISIL AAA

  • 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 ₹121.14 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(0.2%)yesterday to ₹15.4211.

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 Puneet Pal.

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