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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
PGIM India Equity Savings Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
20.63% ↑
NAV (₹) on 05 Mar 2021
12.37
1 Day NAV Change
-0.40%
Risk Level
Low to Moderate Risk
Rating
-
PGIM India Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 20 Aug 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Aug 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 62.27 Cr.
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 62.27 Cr
Equity
221.54%
Debt
59.09%
Money Market & Cash
14.68%
Other Assets & Liabilities
150.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 47.51% |
| Government Securities | 13.70% |
| Finance - Banks - Private Sector | 13.13% |
| Iron & Steel | 9.04% |
| Refineries | 7.67% |
| Non-Banking Financial Company (NBFC) | 6.74% |
| Investment Trust | 5.35% |
| Debt | 4.96% |
| Real Estate Investment Trusts (REIT) | 4.62% |
| Gems, Jewellery & Precious Metals | 4.57% |
| Port & Port Services | 4.20% |
| Mining/Minerals | 3.97% |
| Treps/Reverse Repo | 3.13% |
| Cement | 2.77% |
| Pharmaceuticals | 1.83% |
| Others - Not Mentioned | 1.66% |
| IT Consulting & Software | 1.48% |
| Construction, Contracting & Engineering | 1.28% |
| Telecom Services | 0.84% |
| Auto - Cars & Jeeps | 0.83% |
| Finance - Banks - Public Sector | 0.80% |
| Personal Care | 0.59% |
| Auto - 2 & 3 Wheelers | 0.58% |
| Food Processing & Packaging | 0.40% |
| Hospitals & Medical Services | 0.37% |
| Consumer Electronics | 0.33% |
| Power - Generation/Distribution | 0.32% |
| Beverages & Distilleries | 0.30% |
| E-Commerce/E-Retail | 0.30% |
| Finance - Life Insurance | 0.28% |
| Non-Alcoholic Beverages | 0.27% |
| Aerospace & Defense | 0.26% |
| Chemicals - Others | 0.24% |
| Cigarettes & Tobacco Products | 0.23% |
| Paints/Varnishes | 0.19% |
| Finance - Non Life Insurance | 0.19% |
| Hotels, Resorts & Restaurants | 0.18% |
| Finance & Investments | 0.18% |
| Auto Ancl - Electrical | 0.17% |
| Power - Transmission/Equipment | 0.15% |
| Engines | 0.12% |
| Aluminium | 0.10% |
| Industrial Explosives | 0.10% |
| Airlines | 0.09% |
| Auto Ancl - Batteries | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 47.51% | ₹ 29.60 | Others |
| Tata Steel Ltd. | 8.89% | ₹ 5.54 | Iron & Steel |
| 7.1% Government of India | 8.07% | ₹ 5.02 | Others |
| Reliance Industries Ltd. | 7.67% | ₹ 4.78 | Refineries |
| HDFC Bank Ltd. | 7.26% | ₹ 4.52 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 6.37% | ₹ 3.97 | Non-Banking Financial Company (NBFC) |
| IndiGrid Infrastructure Trust | 5.07% | ₹ 3.16 | Investment Trust |
| 7.18% Government of India | 4.84% | ₹ 3.02 | Others |
| Brookfield India Real Estate Trust | 4.62% | ₹ 2.88 | Real Estate Investment Trusts (REIT) |
| Titan Company Ltd. | 4.57% | ₹ 2.84 | Gems, Jewellery & Precious Metals |
| Adani Ports & Special Economic Zone Ltd. | 4.20% | ₹ 2.62 | Port & Port Services |
| NMDC Ltd. | 3.97% | ₹ 2.47 | Mining/Minerals |
| 8.87% Export Import Bank of India | 3.35% | ₹ 2.09 | Others |
| Clearing Corporation of India Ltd. | 3.13% | ₹ 1.95 | Others |
| ICICI Bank Ltd. | 3.05% | ₹ 1.90 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 2.50% | ₹ 1.56 | Cement |
| Kotak Mahindra Bank Ltd. | 2.43% | ₹ 1.51 | Finance - Banks - Private Sector |
| 8.28% Government of India | 1.66% | ₹ 1.03 | Others - Not Mentioned |
| 7.98% Bajaj Housing Finance Ltd. | 1.61% | ₹ 1 | Others |
| Larsen & Toubro Ltd. | 1.28% | ₹ 0.80 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 0.84% | ₹ 0.52 | Telecom Services |
| State Bank of India | 0.80% | ₹ 0.50 | Finance - Banks - Public Sector |
| 6.54% Government of India | 0.79% | ₹ 0.49 | Others |
| Cipla Ltd. | 0.78% | ₹ 0.49 | Pharmaceuticals |
| Infosys Ltd. | 0.73% | ₹ 0.45 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.59% | ₹ 0.37 | Personal Care |
| Mahindra & Mahindra Ltd. | 0.48% | ₹ 0.30 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 0.44% | ₹ 0.27 | IT Consulting & Software |
| Axis Bank Ltd. | 0.39% | ₹ 0.24 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 0.37% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
| Max Healthcare Institute Ltd. | 0.37% | ₹ 0.23 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd. | 0.36% | ₹ 0.22 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.35% | ₹ 0.22 | Auto - Cars & Jeeps |
| JB Chemicals & Pharmaceuticals Ltd. | 0.33% | ₹ 0.20 | Pharmaceuticals |
| NTPC Ltd. | 0.32% | ₹ 0.20 | Power - Generation/Distribution |
| Eternal Ltd. | 0.30% | ₹ 0.19 | E-Commerce/E-Retail |
| United Spirits Ltd. | 0.30% | ₹ 0.18 | Beverages & Distilleries |
| Indus Infra Trust | 0.28% | ₹ 0.17 | Investment Trust |
| Ultratech Cement Ltd. | 0.27% | ₹ 0.17 | Cement |
| VARUN BEVERAGES LIMITED | 0.27% | ₹ 0.17 | Non-Alcoholic Beverages |
| Bharat Electronics Ltd. | 0.26% | ₹ 0.16 | Aerospace & Defense |
| SRF Ltd. | 0.24% | ₹ 0.15 | Chemicals - Others |
| Nestle India Ltd. | 0.24% | ₹ 0.15 | Food Processing & Packaging |
| ITC Ltd. | 0.23% | ₹ 0.14 | Cigarettes & Tobacco Products |
| Shriram Finance Ltd. | 0.23% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Ltd. | 0.21% | ₹ 0.13 | Consumer Electronics |
| Eicher Motors Ltd. | 0.20% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
| ICICI Lombard General Insurance Co. Ltd. | 0.19% | ₹ 0.12 | Finance - Non Life Insurance |
| Asian Paints Ltd. | 0.19% | ₹ 0.12 | Paints/Varnishes |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.18% | ₹ 0.11 | Finance & Investments |
| The Indian Hotels Company Ltd. | 0.18% | ₹ 0.11 | Hotels, Resorts & Restaurants |
| Samvardhana Motherson International Ltd. | 0.17% | ₹ 0.11 | Auto Ancl - Electrical |
| Mankind Pharma Ltd. | 0.16% | ₹ 0.10 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.16% | ₹ 0.10 | IT Consulting & Software |
| Britannia Industries Ltd. | 0.16% | ₹ 0.10 | Food Processing & Packaging |
| Power Grid Corporation of India Ltd. | 0.15% | ₹ 0.10 | Power - Transmission/Equipment |
| Persistent Systems Ltd. | 0.15% | ₹ 0.10 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 0.15% | ₹ 0.09 | Pharmaceuticals |
| JSW Steel Ltd. | 0.15% | ₹ 0.09 | Iron & Steel |
| Muthoot Finance Ltd. | 0.14% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.14% | ₹ 0.09 | Finance - Life Insurance |
| HDFC Life Insurance Company Ltd. | 0.14% | ₹ 0.09 | Finance - Life Insurance |
| LG Electronics India Ltd. | 0.12% | ₹ 0.07 | Consumer Electronics |
| Cummins India Ltd. | 0.12% | ₹ 0.07 | Engines |
| Hindalco Industries Ltd. | 0.10% | ₹ 0.06 | Aluminium |
| Solar Industries India Ltd. | 0.10% | ₹ 0.06 | Industrial Explosives |
| InterGlobe Aviation Ltd. | 0.09% | ₹ 0.06 | Airlines |
| Exide Industries Ltd. | 0.08% | ₹ 0.05 | Auto Ancl - Batteries |
| Dr. Reddy's Laboratories Ltd. | 0.05% | ₹ 0.03 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.31% | 12.21% | 9.83% | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 4.18% | 33.00% | 47.99% | ₹850 | 2.30% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.98 | 5.94% | 32.56% | 45.15% | ₹268 | 2.50% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.12 | 4.91% | 32.40% | 57.35% | ₹5,576 | 1.89% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.12 | 3.04% | 32.08% | 49.39% | ₹3,573 | 1.50% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.88 | 6.97% | 31.65% | 42.20% | ₹1,029 | 1.02% |
Moderate
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.90 | 4.73% | 31.58% | 44.23% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.98 | 4.73% | 31.58% | 35.40% | ₹32 | 2.35% |
Moderately High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Equity Savings Fund - Direct Plan Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of PGIM India Equity Savings Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹12.37 as of 05 Mar 2021. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Equity Savings Fund - Direct Plan Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of PGIM India Equity Savings Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹62.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Equity Savings Fund - Direct Plan Halfyearly IDCW Reinvestment?
PGIM India Equity Savings Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of 12.21% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Equity Savings Fund - Direct Plan Halfyearly IDCW Reinvestment?
PGIM India Equity Savings Fund - Direct Plan 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 - Direct Plan Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for PGIM India Equity Savings Fund - Direct Plan 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
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