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 0.89 3.28 9.18 7.51 7.83 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 9.18 7.51 7.83 1.30 91.70
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 10.78 8.14 8.48 0.97 8,774.02
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 18.81 11.64 10.81 1.87 4,329.51
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 21.01 10.52 11.20 1.19 3,897.40
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 21.01 10.52 11.20 1.19 3,897.40
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 18.56 11.80 10.76 1.95 3,736.90

Fund Holdings as on 31-January-2024

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • 5.63% Government of India

  • JSW Steel Ltd.

  • 364 DAYS TBILL RED 07-03-2024

  • ICICI Bank Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Ambuja Cements Ltd.

  • 6.54% Government of India

  • Dabur India Ltd.

  • 7.38% Government of India

  • Tata Steel Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • NMDC Ltd.

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • 8.28% Government of India

  • Godrej Consumer Products Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Axis Bank Ltd.

  • Havells India Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Max Healthcare Institute Ltd.

  • Coforge Ltd.

  • VARUN BEVERAGES LIMITED

  • Larsen & Toubro Ltd.

  • LTIMindtree Ltd.

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • P I INDUSTRIES LIMITED

  • Mankind Pharma Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Titan Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Tube Investments Of India Ltd.

  • Indraprastha Gas Ltd.

  • Hindustan Unilever Ltd.

  • L&T Technology Services Ltd.

  • Mahindra & Mahindra Ltd.

  • CG Power and Industrial Solutions Ltd.

  • InterGlobe Aviation Ltd.

  • United Spirits Ltd.

  • SRF Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Zomato Ltd.

  • Can Fin Homes Ltd.

  • Piramal Enterprises Ltd.

  • Piramal Enterprises Ltd.

  • Can Fin Homes Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Havells India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Godrej Consumer Products Ltd.

  • The Federal Bank Ltd.

  • NMDC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Tata Steel Ltd.

  • Dabur India Ltd.

  • ICICI Bank Ltd.

  • Ambuja Cements Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

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  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • Finance - NBFC

  • IT - Software

  • Cement & Construction Materials

  • Household & Personal Products

  • Diversified

  • Port

  • Mining & Minerals

  • Insurance

  • Refineries

  • Electric Equipment

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Consumer Food

  • Engineering - Construction

  • Retailing

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Cycles

  • Gas Transmission/Marketing

  • Airlines

  • Breweries & Distilleries

  • Chemicals

  • e-Commerce

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 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

  • 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 ₹91.70 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(0.08%)yesterday to ₹12.7302.

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