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USD
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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
PGIM India Equity Savings Fund
Regular
Direct
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
PGIM India Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 29 Jan 2004, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Jan 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 59.72 Cr.
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Expense Ratio
1.80%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 59.72 Cr
Equity
81.21%
Debt
15.49%
Money Market & Cash
1.3%
Other Assets & Liabilities
48.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 48.65% |
| Finance - Banks - Private Sector | 14.73% |
| Government Securities | 11.98% |
| Investment Trust | 8.42% |
| Iron & Steel | 7.85% |
| Non-Banking Financial Company (NBFC) | 6.64% |
| Refineries | 6.63% |
| Gems, Jewellery & Precious Metals | 5.79% |
| Port & Port Services | 5.67% |
| Real Estate Investment Trusts (REIT) | 5.09% |
| Mining/Minerals | 4.61% |
| Debt | 3.51% |
| Cement | 3.13% |
| IT Consulting & Software | 1.69% |
| Treps/Reverse Repo | 1.30% |
| Pharmaceuticals | 1.21% |
| Telecom Services | 1.08% |
| Auto - Cars & Jeeps | 0.90% |
| Finance - Banks - Public Sector | 0.87% |
| Construction, Contracting & Engineering | 0.82% |
| Auto - 2 & 3 Wheelers | 0.64% |
| Personal Care | 0.63% |
| Hospitals & Medical Services | 0.45% |
| Food Processing & Packaging | 0.42% |
| E-Commerce/E-Retail | 0.39% |
| Power - Generation/Distribution | 0.31% |
| Consumer Electronics | 0.31% |
| Finance - Life Insurance | 0.27% |
| Aerospace & Defense | 0.26% |
| Power - Transmission/Equipment | 0.24% |
| Aluminium | 0.23% |
| Cigarettes & Tobacco Products | 0.23% |
| Paints/Varnishes | 0.23% |
| Chemicals - Others | 0.20% |
| Beverages & Distilleries | 0.19% |
| Non-Alcoholic Beverages | 0.19% |
| Auto Ancl - Electrical | 0.16% |
| Finance - Mutual Funds | 0.16% |
| Finance - Non Life Insurance | 0.14% |
| Tea & Coffee | 0.14% |
| Airlines | 0.13% |
| Engines | 0.10% |
| Industrial Explosives | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 48.65% | ₹ 29.07 | Others |
| 7.1% Government of India | 8.54% | ₹ 5.10 | Others |
| HDFC Bank Ltd. | 7.69% | ₹ 4.59 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 7.62% | ₹ 4.55 | Iron & Steel |
| Reliance Industries Ltd. | 6.63% | ₹ 3.96 | Refineries |
| Bajaj Finance Ltd. | 6.22% | ₹ 3.72 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 5.79% | ₹ 3.46 | Gems, Jewellery & Precious Metals |
| Adani Ports & Special Economic Zone Ltd. | 5.67% | ₹ 3.38 | Port & Port Services |
| Brookfield India Real Estate Trust | 5.09% | ₹ 3.04 | Real Estate Investment Trusts (REIT) |
| IndiGrid Infrastructure Trust | 4.97% | ₹ 2.97 | Investment Trust |
| NMDC Ltd. | 4.61% | ₹ 2.76 | Mining/Minerals |
| 8.87% Export Import Bank of India | 3.51% | ₹ 2.10 | Others |
| Indus Infra Trust | 3.45% | ₹ 2.06 | Investment Trust |
| 7.18% Government of India | 3.44% | ₹ 2.06 | Others |
| Ambuja Cements Ltd. | 2.87% | ₹ 1.71 | Cement |
| Kotak Mahindra Bank Ltd. | 2.83% | ₹ 1.69 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.31% | ₹ 1.38 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.90% | ₹ 1.14 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 1.30% | ₹ 0.78 | Others |
| Bharti Airtel Ltd. | 1.08% | ₹ 0.65 | Telecom Services |
| State Bank of India | 0.87% | ₹ 0.52 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 0.82% | ₹ 0.49 | Construction, Contracting & Engineering |
| Infosys Ltd. | 0.74% | ₹ 0.44 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.63% | ₹ 0.38 | Personal Care |
| Mahindra & Mahindra Ltd. | 0.54% | ₹ 0.32 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 0.51% | ₹ 0.30 | IT Consulting & Software |
| Max Healthcare Institute Ltd. | 0.45% | ₹ 0.27 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Ltd. | 0.43% | ₹ 0.26 | Pharmaceuticals |
| Eternal Ltd. | 0.39% | ₹ 0.23 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 0.38% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Ltd. | 0.38% | ₹ 0.23 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.36% | ₹ 0.21 | Auto - Cars & Jeeps |
| Nestle India Ltd. | 0.32% | ₹ 0.19 | Food Processing & Packaging |
| NTPC Ltd. | 0.31% | ₹ 0.19 | Power - Generation/Distribution |
| Shriram Finance Ltd. | 0.28% | ₹ 0.17 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 0.27% | ₹ 0.16 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.26% | ₹ 0.16 | Aerospace & Defense |
| Ultratech Cement Ltd. | 0.26% | ₹ 0.16 | Cement |
| Eicher Motors Ltd. | 0.25% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Ltd. | 0.24% | ₹ 0.14 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 0.23% | ₹ 0.14 | Aluminium |
| JSW Steel Ltd. | 0.23% | ₹ 0.14 | Iron & Steel |
| ITC Ltd. | 0.23% | ₹ 0.14 | Cigarettes & Tobacco Products |
| Asian Paints Ltd. | 0.23% | ₹ 0.14 | Paints/Varnishes |
| Dixon Technologies (India) Ltd. | 0.21% | ₹ 0.12 | Consumer Electronics |
| SRF Ltd. | 0.20% | ₹ 0.12 | Chemicals - Others |
| VARUN BEVERAGES LIMITED | 0.19% | ₹ 0.11 | Non-Alcoholic Beverages |
| United Spirits Ltd. | 0.19% | ₹ 0.11 | Beverages & Distilleries |
| Divi's Laboratories Ltd. | 0.18% | ₹ 0.11 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.17% | ₹ 0.10 | IT Consulting & Software |
| Samvardhana Motherson International Ltd. | 0.16% | ₹ 0.10 | Auto Ancl - Electrical |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.16% | ₹ 0.09 | Finance - Mutual Funds |
| Mankind Pharma Ltd. | 0.16% | ₹ 0.09 | Pharmaceuticals |
| ICICI Lombard General Insurance Co. Ltd. | 0.14% | ₹ 0.08 | Finance - Non Life Insurance |
| Muthoot Finance Ltd. | 0.14% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 0.14% | ₹ 0.08 | Finance - Life Insurance |
| Tata Consumer Products Ltd. | 0.14% | ₹ 0.08 | Tea & Coffee |
| SBI Life Insurance Company Ltd. | 0.13% | ₹ 0.07 | Finance - Life Insurance |
| InterGlobe Aviation Ltd. | 0.13% | ₹ 0.08 | Airlines |
| Britannia Industries Ltd. | 0.10% | ₹ 0.06 | Food Processing & Packaging |
| LG Electronics India Ltd. | 0.10% | ₹ 0.06 | Consumer Electronics |
| Cummins India Ltd. | 0.10% | ₹ 0.06 | Engines |
| Solar Industries India Ltd. | 0.06% | ₹ 0.03 | Industrial Explosives |
| Cipla Ltd. | 0.06% | ₹ 0.04 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
Fund Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by investing in equity & debt instruments and arbitrage opportunities.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.24 | 10.41% | 48.17% | 72.52% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.83 | 9.47% | 44.33% | 65.08% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.56 | 8.71% | 40.10% | 61.38% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.55 | 8.71% | 40.10% | 61.38% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.90 | 7.21% | 38.16% | 56.90% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.90 | 7.21% | 38.16% | 56.90% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.08 | 6.24% | 36.69% | 64.53% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.08 | 6.24% | 36.69% | 64.53% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.76 | 6.24% | 36.69% | 65.96% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.38 | 7.66% | 36.02% | 52.53% | ₹1,530 | 2.16% |
Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the fund size (AUM) of PGIM India Equity Savings Fund Regular Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of PGIM India Equity Savings Fund Regular Halfyearly IDCW Reinvestment is ₹59.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of PGIM India Equity Savings Fund Regular Halfyearly IDCW Reinvestment?
PGIM India Equity Savings Fund Regular Halfyearly IDCW Reinvestment was launched on 29 Jan 2004. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of PGIM India Equity Savings Fund Regular Halfyearly IDCW Reinvestment?
PGIM India Equity Savings Fund Regular Halfyearly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Equity Savings Fund Regular Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for PGIM India Equity Savings Fund Regular Halfyearly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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