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PGIM India Equity Savings Fund(M-IDCW)

Scheme Returns

1.4%

Category Returns

2.31%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
PGIM India Equity Savings Fund(M-IDCW) 0.01 0.23 1.40 3.05 9.24 6.83 10.13 7.29 7.09
Hybrid - Equity Savings 0.10 0.44 2.31 5.63 16.77 10.23 13.22 10.18 9.15

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    05-Feb-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    11,580.01

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Equity Savings

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.8164

  • Fund Manager

    Mr. Anandha Padmanabhan Anjeneyan

  • Fund Manager Profile

    March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    (040) 23311968

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Housing Development Finance Corporation Ltd. 211.65 1.88
Bajaj Finance Ltd. 708.9 6.28
CG Power and Industrial Solutions Ltd. 19.54 0.2
Dabur India Ltd. 350.93 3.11
Hindustan Petroleum Corporation Ltd 35.73 0.72
Titan Company Ltd. 308.57 2.73
HDFC Bank Ltd. 627.65 5.56
Infosys Ltd. 148.11 1.31
JSW Steel Ltd. 508.55 4.51
Kotak Mahindra Bank Ltd. 32.48 0.34
Grasim Industries Ltd. 346.06 3.07
Piramal Enterprises Ltd. 7.59 0.07
Reliance Industries Ltd. 821.44 7.28
ACC Ltd. 7.48 0.08
Torrent Pharmaceuticals Ltd. 22.67 0.2
Ambuja Cements Ltd. 153.32 1.36
The Federal Bank Ltd. 151.15 1.51
Tata Steel Ltd. 209.44 1.86
Larsen & Toubro Ltd. 312.66 2.77
Mahindra & Mahindra Ltd. 57.71 0.51
Bharat Petroleum Corporation Ltd 47.88 1.02
Hindustan Unilever Ltd. 74.99 0.66
Nestle India Ltd. 13.74 0.37
Asian Paints Ltd. 201.72 1.79
Britannia Industries Ltd. 46.23 0.41
SRF Ltd. 16.74 0.17
Zee Entertainment Enterprises Ltd. 93.31 0.95
JB Chemicals & Pharmaceuticals Ltd. 12.17 0.28
Berger Paints (I) Ltd 53.18 3.62
Can Fin Homes Ltd. 7.58 0.07
Shriram Finance Ltd. 15.77 0.17
Cholamandalam Investment & Finance Company Ltd. 23.18 0.21
Havells India Ltd. 64.14 0.57
P I INDUSTRIES LIMITED 49.41 0.44
NMDC Ltd. 211.05 2
ICICI Bank Ltd. 880.39 7.8
IndusInd Bank Ltd. 98.52 1.08
Axis Bank Ltd. 88.57 0.78
HCL Technologies Ltd. 106.92 0.95
Godrej Consumer Products Ltd. 86.48 0.77
United Spirits Ltd. 15.88 0.17
Bharti Airtel Ltd. 52.64 0.47
Canara Bank Ltd 2.69 0.04
Maruti Suzuki India Ltd. 55.6 0.49
Indraprastha Gas Ltd. 28.35 0.25
Ultratech Cement Ltd. 128.57 1.14
Tata Consultancy Services Ltd. 98.42 1.08
Coforge Ltd. 13.25 0.14
Infrastructure Development Finance company 6.01 0.33
Tech Mahindra Ltd. 610.66 5.41
Power Grid Corporation of India Ltd 0.52 0.13
Adani Ports & Special Economic Zone Ltd. -917.55 -6.63
Clearing Corporation of India Ltd. 1209.32 10.72
VARUN BEVERAGES LIMITED 33.87 0.3
ICICI Prudential Life Insurance Co Ltd. 94.46 0.84
Persistent Syatems 20.87 0.08
Aditya Birla Fashion and Retail Ltd. 34.81 0.33
Mankind Pharma Ltd. 20.83 0.21
Jubilant Foodworks Ltd. 22.26 0.2
LTIMindtree Ltd. 34.16 0.36
Net Receivables / (Payables) 5880.83 52.12
ICICI Lombard General Insurance Co. Ltd. 13.66 0.13
HDFC Life Insurance Company Ltd. 15.83 0.18
Max Healthcare Institute Ltd. 59.95 0.53
Hindustan Aeronautics Ltd. 19.95 0.22
L&T Finance Holdings Ltd. 77.67 0.86
Indiabulls Housing Finance Ltd. 212.97 1.78
Inox Wind Ltd # 1.01 0.23
InterGlobe Aviation Ltd. 17.48 0.18
Avenue Supermarts Ltd. 42.3 0.44
SBI Cards & Payment Services Ltd. 21.86 0.19
Jio Financial Services Ltd. # 19.53 0.19
Zomato Ltd. 10.66 0.11
L&T Technology Services Ltd. 18.55 0.19
Tube Investments Of India Ltd. 23.49 0.21
Laurus Labs Ltd. 23.14 0.21
Treps / Reverse Repo 728.1 7.79
Motherson Sumi Wiring India Ltd. 22.41 0.2
8.28% Government of India 104.21 0.92
5.63% Government of India 627.05 5.56
6.4% Jamnagar Utilities & Power Pvt. Ltd. 192.55 1.71
6.54% Government of India 384.32 3.41
7.38% Government of India 505.13 4.48
364 DAYS TBILL RED 07-03-2024 477.58 4.23
182 DAYS TBILL RED 22-08-2024 486.66 5.39

Divident Details

Scheme Name Date Dividend (%)
PGIM India Equity Savings Fund 18-03-2023 0.0703
PGIM India Equity Savings Fund 18-04-2023 0.0709
PGIM India Equity Savings Fund 18-05-2023 0.071
PGIM India Equity Savings Fund 17-06-2023 0.0713
PGIM India Equity Savings Fund 18-07-2023 0.0716
PGIM India Equity Savings Fund 19-08-2023 0.0713
PGIM India Equity Savings Fund 16-09-2023 0.0715
PGIM India Equity Savings Fund 18-10-2023 0.0713
PGIM India Equity Savings Fund 20-11-2023 0.0712
PGIM India Equity Savings Fund 16-12-2023 0.0718
PGIM India Equity Savings Fund 19-01-2024 0.0722
PGIM India Equity Savings Fund 17-02-2024 0.0721
PGIM India Equity Savings Fund 16-03-2024 0.0722
PGIM India Equity Savings Fund 20-04-2024 0.0726
PGIM India Equity Savings Fund 18-05-2024 0.0723
PGIM India Equity Savings Fund 15-06-2024 0.0726

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 91.32 2.58 6.88 9.61 22.04 13.01
HDFC Equity Savings Fund - IDCW PLAN 10.97 2.11 4.73 8.9 18 10.93
TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option 17.11 2.07 5.45 8.46 16.17 9.28
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW 102.39 1.66 3.16 5.31 10.72 7.14
PGIM India Equity Savings Fund - Annual Dividend option 1.12 1.4 3.05 4.85 9.23 6.83

Other Funds From - PGIM India Equity Savings Fund(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 8.41 19.45 20.28 33.9 19.85
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10114.15 8.41 19.45 20.28 33.9 19.85
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10043.3 8.41 19.45 20.28 33.9 19.85
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9977.12 8.41 19.45 20.28 33.9 19.85
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9962.07 8.41 19.45 20.28 33.9 19.85
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9923.95 8.41 19.45 20.28 33.9 19.85
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9800.28 8.41 19.45 20.28 33.9 19.85
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9392.69 8.41 19.45 20.28 33.9 19.85
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9342.34 8.41 19.45 20.28 33.9 19.85
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9261.06 8.41 19.45 20.28 33.9 19.85