PGIM India Equity Savings Fund(M-IDCW)
Scheme Returns
0.11%
Category Returns
0.31%
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) | -0.12 | -0.20 | 0.11 | 1.67 | 8.91 | 7.25 | 10.42 | 7.24 | 7.04 |
| Hybrid - Equity Savings | -0.29 | -0.44 | 0.31 | 2.32 | 16.38 | 10.18 | 13.66 | 9.85 | 8.89 |
* 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.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
05-Feb-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,580.01
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.7347
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Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
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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
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Maruti Suzuki India Ltd. | 55.6 | 0.49 |
| Indraprastha Gas Ltd. | 28.35 | 0.25 |
| Ultratech Cement Ltd. | 128.57 | 1.14 |
| 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. | 147.85 | 1.31 |
| 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 |
| L&T Finance Holdings Ltd. | 77.67 | 0.86 |
| Indiabulls Housing Finance Ltd. | 212.97 | 1.78 |
| 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 |
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 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.62 | 2.72 | 9.38 | 15.43 | 9.12 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
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 | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 8965.44 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |