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 - Monthly Dividend option 0.98 1.75 9.21 7.96 7.28 7.05
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 - Monthly Dividend option Feb 05, 2004 9.21 7.96 7.28 1.31 90.35
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 11.00 8.41 7.89 0.97 9,663.46
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 19.46 12.24 10.56 1.86 4,813.24
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 20.37 11.27 10.57 1.19 4,543.83
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 20.37 11.27 10.57 1.19 4,543.83
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 18.45 12.54 10.19 1.95 3,994.01

Fund Holdings as on 31-March-2024

  • Net Receivables / (Payables)

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • 5.63% Government of India

  • Ambuja Cements 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.

  • 7.38% Government of India

  • Tata Steel Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Kotak Mahindra Bank Ltd.

  • The Federal Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 8.28% Government of India

  • ICICI Prudential Life Insurance Co Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Axis Bank Ltd.

  • L&T Finance Holdings Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • VARUN BEVERAGES LIMITED

  • Avenue Supermarts Ltd.

  • Larsen & Toubro Ltd.

  • Coforge Ltd.

  • Max Healthcare Institute Ltd.

  • LTIMindtree Ltd.

  • Mankind Pharma Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Titan Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • SRF Ltd.

  • Tube Investments Of India Ltd.

  • Indraprastha Gas Ltd.

  • CG Power and Industrial Solutions Ltd.

  • InterGlobe Aviation Ltd.

  • L&T Technology Services Ltd.

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • United Spirits Ltd.

  • HDFC Life Insurance Company Ltd.

  • Zomato Ltd.

  • Motherson Sumi Wiring India Ltd.

  • ACC Ltd.

  • Can Fin Homes Ltd.

  • Piramal Enterprises Ltd.

  • Piramal Enterprises Ltd.

  • Can Fin Homes Ltd.

  • ACC Ltd.

  • Havells India Ltd.

  • L&T Finance Holdings Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Prudential Life Insurance Co 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.

  • HDFC Bank Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Finance Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • Finance - NBFC

  • Cement & Construction Materials

  • IT - Software

  • Household & Personal Products

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Insurance

  • Electric Equipment

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Retailing

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Cycles

  • Chemicals

  • Gas Transmission/Marketing

  • Airlines

  • Breweries & Distilleries

  • e-Commerce

  • Finance - Housing

View More

Fund Manager

Most Recent Dividend

  • 16/03/2024

  • 17/02/2024

  • 19/01/2024

  • 16/12/2023

  • 20/11/2023

  • 18/10/2023

  • 16/09/2023

  • 19/08/2023

  • 18/07/2023

  • 17/06/2023

  • 18/05/2023

  • 18/04/2023

  • 18/03/2023

  • 17/02/2023

  • 18/01/2023

  • 17/12/2022

  • 18/11/2022

  • 18/10/2022

  • 17/09/2022

  • 18/08/2022

  • 16/07/2022

  • 18/06/2022

  • 18/05/2022

  • 14/04/2022

  • 18/03/2022

  • 18/02/2022

  • 18/01/2022

  • 18/12/2021

  • 19/11/2021

  • 15/10/2021

  • 18/09/2021

  • 18/08/2021

  • 20/07/2021

  • 18/06/2021

  • 18/05/2021

  • 18/01/2020

  • 18/12/2019

  • 19/11/2019

  • 18/10/2019

  • 18/09/2019

  • 20/08/2019

  • 18/06/2019

  • 18/05/2019

  • 19/04/2019

  • 19/03/2019

  • 19/02/2019

  • 18/01/2019

  • 18/12/2018

  • 20/11/2018

  • 19/10/2018

  • 18/09/2018

  • 20/08/2018

  • 18/07/2018

  • 19/06/2018

  • 18/05/2018

  • 18/04/2018

  • 24/03/2018

  • 24/02/2018

  • 26/01/2018

  • 30/12/2017

  • 25/11/2017

  • 28/10/2017

  • 30/09/2017

  • 25/08/2017

  • 29/07/2017

  • 29/04/2017

  • 25/03/2017

  • 24/02/2017

  • 28/01/2017

  • 31/12/2016

  • 26/11/2016

  • 29/10/2016

  • 01/10/2016

  • 27/08/2016

  • 30/07/2016

  • 25/06/2016

  • 28/05/2016

  • 30/04/2016

  • 29/03/2016

  • 27/02/2016

  • 30/01/2016

  • 24/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 29/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 28/03/2013

  • 25/02/2013

  • 28/01/2013

  • 31/12/2012

  • 03/12/2012

  • 29/10/2012

  • 01/10/2012

  • 03/09/2012

  • 30/07/2012

  • 03/07/2012

  • 31/05/2012

  • 30/04/2012

  • 30/03/2012

  • 27/02/2012

  • 30/01/2012

  • 02/01/2012

  • 28/11/2011

  • 31/10/2011

  • 03/10/2011

  • 29/08/2011

  • 01/08/2011

  • 27/06/2011

  • 30/05/2011

  • 29/04/2011

  • 28/03/2011

  • 26/02/2011

  • 29/01/2011

  • 01/01/2011

  • 27/11/2010

  • 01/11/2010

  • 25/09/2010

  • 28/08/2010

  • 31/07/2010

  • 26/06/2010

  • 29/05/2010

  • 01/05/2010

  • 27/03/2010

  • 27/02/2010

  • 30/01/2010

  • 29/12/2009

  • 27/11/2009

  • 30/10/2009

  • 29/09/2009

  • 28/08/2009

  • 31/07/2009

  • 26/06/2009

  • 01/06/2009

  • 27/04/2009

  • 02/03/2009

  • 02/02/2009

  • 26/12/2008

  • 26/09/2008

  • 01/09/2008

  • 28/07/2008

  • 30/06/2008

  • 02/06/2008

  • 28/04/2008

  • 31/03/2008

  • 03/03/2008

  • 28/01/2008

  • 31/12/2007

  • 03/12/2007

  • 29/10/2007

  • 01/10/2007

  • 02/07/2007

  • 28/05/2007

  • 30/04/2007

  • 22/02/2007

  • 29/01/2007

  • 02/01/2007

  • 27/11/2006

  • 30/10/2006

  • 03/10/2006

  • 28/08/2006

  • 01/06/2006

  • 03/05/2006

  • 03/04/2006

  • 01/03/2006

  • 01/02/2006

  • 03/01/2006

  • 01/12/2005

  • 02/11/2005

  • 03/10/2005

  • 01/09/2005

  • 02/08/2005

  • 01/07/2005

  • 01/06/2005

  • 03/05/2005

  • 01/04/2005

  • 01/03/2005

  • 01/02/2005

  • 03/01/2005

  • 01/12/2004

  • 02/11/2004

  • 01/10/2004

  • 03/05/2004

  • Cash

  • Derivatives

  • Equity

  • SOVEREIGN

View More

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 ₹90.35 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(-0.23%)yesterday to ₹12.7891.

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