PGIM India Equity Savings Fund Regular IDCW-Quarterly | PGIM India Equity Savings Fund NAV Today [12.36], Performance & History

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

₹ 65.45 Cr.

Benchmark

Nifty50 Hybrid Short Duration Debt 25:75 Index

Expense Ratio

1.32%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 65.45 Cr

Equity

146.4%

Debt

38.77%

Money Market & Cash

11.55%

Other Assets & Liabilities

103.21%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	48.35%
Government Securities	13.35%
Finance - Banks - Private Sector	13.01%
Iron & Steel	9.40%
Non-Banking Financial Company (NBFC)	7.99%
Refineries	7.49%
Real Estate Investment Trusts (REIT)	5.02%
Investment Trust	4.85%
Debt	4.77%
Gems, Jewellery & Precious Metals	4.76%
Port & Port Services	4.64%
Mining/Minerals	4.05%
Cement	3.27%
Treps/Reverse Repo	2.37%
Others - Not Mentioned	1.59%
IT Consulting & Software	1.48%
Construction, Contracting & Engineering	1.43%
Pharmaceuticals	1.04%
Auto - Cars & Jeeps	0.93%
Telecom Services	0.84%
Finance - Banks - Public Sector	0.80%
Auto - 2 & 3 Wheelers	0.65%
Food Processing & Packaging	0.42%
Hospitals & Medical Services	0.40%
Consumer Electronics	0.34%
Finance - Life Insurance	0.32%
Beverages & Distilleries	0.32%
E-Commerce/E-Retail	0.31%
Power - Generation/Distribution	0.31%
Non-Alcoholic Beverages	0.30%
Aerospace & Defense	0.28%
Chemicals - Others	0.24%
Cigarettes & Tobacco Products	0.24%
Auto Ancl - Electrical	0.21%
Paints/Varnishes	0.20%
Finance - Non Life Insurance	0.20%
Finance - Mutual Funds	0.19%
Engines	0.12%
Aluminium	0.10%
Power - Transmission/Equipment	0.10%
Industrial Explosives	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	48.35%	₹ 31.66	Others
Tata Steel Ltd.	9.30%	₹ 6.09	Iron & Steel
HDFC Bank Ltd.	8.29%	₹ 5.43	Finance - Banks - Private Sector
7.1% Government of India	7.85%	₹ 5.14	Others
Bajaj Finance Ltd.	7.53%	₹ 4.93	Non-Banking Financial Company (NBFC)
Reliance Industries Ltd.	7.49%	₹ 4.90	Refineries
Brookfield India Real Estate Trust	5.02%	₹ 3.28	Real Estate Investment Trusts (REIT)
IndiGrid Infrastructure Trust	4.85%	₹ 3.18	Investment Trust
Titan Company Ltd.	4.76%	₹ 3.11	Gems, Jewellery & Precious Metals
7.18% Government of India	4.73%	₹ 3.10	Others
Adani Ports & Special Economic Zone Ltd.	4.64%	₹ 3.03	Port & Port Services
NMDC Ltd.	4.05%	₹ 2.65	Mining/Minerals
8.87% Export Import Bank of India	3.24%	₹ 2.12	Others
Ambuja Cements Ltd.	2.97%	₹ 1.94	Cement
Kotak Mahindra Bank Ltd.	2.71%	₹ 1.78	Finance - Banks - Private Sector
Clearing Corporation of India Ltd.	2.37%	₹ 1.55	Others
ICICI Bank Ltd.	1.70%	₹ 1.11	Finance - Banks - Private Sector
8.28% Government of India	1.59%	₹ 1.04	Others - Not Mentioned
7.98% Bajaj Housing Finance Ltd.	1.53%	₹ 1	Others
Larsen & Toubro Ltd.	1.43%	₹ 0.94	Construction, Contracting & Engineering
Bharti Airtel Ltd.	0.84%	₹ 0.55	Telecom Services
State Bank of India	0.80%	₹ 0.52	Finance - Banks - Public Sector
6.54% Government of India	0.77%	₹ 0.50	Others
Infosys Ltd.	0.72%	₹ 0.47	IT Consulting & Software
Mahindra & Mahindra Ltd.	0.53%	₹ 0.35	Auto - Cars & Jeeps
Tata Consultancy Services Ltd.	0.47%	₹ 0.30	IT Consulting & Software
TVS Motor Company Ltd.	0.41%	₹ 0.27	Auto - 2 & 3 Wheelers
Max Healthcare Institute Ltd.	0.40%	₹ 0.26	Hospitals & Medical Services
Maruti Suzuki India Ltd.	0.40%	₹ 0.26	Auto - Cars & Jeeps
United Spirits Ltd.	0.32%	₹ 0.21	Beverages & Distilleries
NTPC Ltd.	0.31%	₹ 0.20	Power - Generation/Distribution
Eternal Ltd.	0.31%	₹ 0.20	E-Commerce/E-Retail
Axis Bank Ltd.	0.31%	₹ 0.20	Finance - Banks - Private Sector
JB Chemicals & Pharmaceuticals Ltd.	0.31%	₹ 0.20	Pharmaceuticals
Sun Pharmaceutical Industries Ltd.	0.31%	₹ 0.21	Pharmaceuticals
VARUN BEVERAGES LIMITED	0.30%	₹ 0.20	Non-Alcoholic Beverages
Ultratech Cement Ltd.	0.30%	₹ 0.20	Cement
Bharat Electronics Ltd.	0.28%	₹ 0.18	Aerospace & Defense
Shriram Finance Ltd.	0.26%	₹ 0.17	Non-Banking Financial Company (NBFC)
Nestle India Ltd.	0.25%	₹ 0.16	Food Processing & Packaging
SRF Ltd.	0.24%	₹ 0.16	Chemicals - Others
ITC Ltd.	0.24%	₹ 0.15	Cigarettes & Tobacco Products
Eicher Motors Ltd.	0.23%	₹ 0.15	Auto - 2 & 3 Wheelers
Dixon Technologies (India) Ltd.	0.22%	₹ 0.14	Consumer Electronics
Samvardhana Motherson International Ltd.	0.21%	₹ 0.14	Auto Ancl - Electrical
ICICI Lombard General Insurance Co. Ltd.	0.20%	₹ 0.13	Finance - Non Life Insurance
Muthoot Finance Ltd.	0.20%	₹ 0.13	Non-Banking Financial Company (NBFC)
Asian Paints Ltd.	0.20%	₹ 0.13	Paints/Varnishes
ICICI Prudential Asset Mgmt Co Ltd.	0.19%	₹ 0.12	Finance - Mutual Funds
Mankind Pharma Ltd.	0.17%	₹ 0.11	Pharmaceuticals
Britannia Industries Ltd.	0.17%	₹ 0.11	Food Processing & Packaging
SBI Life Insurance Company Ltd.	0.16%	₹ 0.10	Finance - Life Insurance
HDFC Life Insurance Company Ltd.	0.16%	₹ 0.11	Finance - Life Insurance
Divi's Laboratories Ltd.	0.15%	₹ 0.10	Pharmaceuticals
Tech Mahindra Ltd.	0.15%	₹ 0.10	IT Consulting & Software
Persistent Systems Ltd.	0.14%	₹ 0.09	IT Consulting & Software
LG Electronics India Ltd.	0.12%	₹ 0.08	Consumer Electronics
Cummins India Ltd.	0.12%	₹ 0.08	Engines
JSW Steel Ltd.	0.10%	₹ 0.07	Iron & Steel
Hindalco Industries Ltd.	0.10%	₹ 0.07	Aluminium
Solar Industries India Ltd.	0.10%	₹ 0.07	Industrial Explosives
Power Grid Corporation of India Ltd.	0.10%	₹ 0.07	Power - Transmission/Equipment
Cipla Ltd.	0.05%	₹ 0.03	Pharmaceuticals
Dr. Reddy's Laboratories Ltd.	0.05%	₹ 0.03	Pharmaceuticals
TVS Motor Company Ltd.	0.01%	₹ 0.01	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.50%	11.20%	6.94%	2.54%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High

FAQs

What is the current NAV of PGIM India Equity Savings Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of PGIM India Equity Savings Fund Regular IDCW-Quarterly is ₹12.36 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 Regular IDCW-Quarterly?

The Assets Under Management (AUM) of PGIM India Equity Savings Fund Regular IDCW-Quarterly is ₹65.45 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 Regular IDCW-Quarterly?

PGIM India Equity Savings Fund Regular IDCW-Quarterly has delivered returns of 11.20% (1 Year), 2.54% (3 Year), 1.67% (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 Regular IDCW-Quarterly?

PGIM India Equity Savings Fund Regular IDCW-Quarterly 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 IDCW-Quarterly?

The minimum lumpsum investment required for PGIM India Equity Savings Fund Regular IDCW-Quarterly 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.

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