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Partner With Us NRI

Jun 06, 2023

Category

Hybrid

AUM (Cr.)

121.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.26

Sharpe Ratio

21.82

Beta Ratio

0.00

Fund Manager

Anandha Padmanabhan Anjen

Inception Date

Jan 29, 2004

Risk Level

Moderately Low

Investment Objective

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 investment objective 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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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Equity Savings Fund (IDCW-A) 1.11 2.9 6.3 10.43 6.69 7.56
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.02 2.9 8.73 11.44 7.25 7.59
Category Rank 4/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Savings Fund (G) 18.5980 0.33 9.67 13.14 8.24 2,256.46 1.19 1,000.00 invest
Sundaram Equity Savings Fund (G) 54.0131 0.22 9.52 14.52 9.19 422.89 2.32 100.00 invest
DSP Equity Savings Fund - Regular (G) 17.2630 0.20 8.72 12.42 7.06 555.84 0.00 100.00 invest
Kotak Equity Savings Fund (G) 20.3716 0.18 10.42 11.87 8.61 2,171.46 2.04 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.9350 -76.69 9.76 13.85 8.07 2,568.53 2.05 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2023 63.43 52.38 -4.29
Reverse Repo-C C I Apr 30, 2023 18.98 15.67 0.85
Equity-ICICI Bank Apr 30, 2023 9.21 7.60 4.61
Equity-Reliance Industr Apr 30, 2023 7.80 6.44 7.03
Equity-HDFC Bank Apr 30, 2023 6.84 5.65 12.75
Equity-Kotak Mah. Bank Apr 30, 2023 6.28 5.18 11.84
Govt. Securities-GSEC Apr 30, 2023 6.27 5.18 0.62
Equity-Bajaj Finance Apr 30, 2023 6.22 5.13 26.50
Equity-Tech Mahindra Apr 30, 2023 5.53 4.56 -7.09
T Bills-TBILL-91D Apr 30, 2023 4.99 4.12 0.55

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2023 as the record date for dec...

May 15, 2023 10:14

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 April 2023 as the record date for d...

Apr 12, 2023 08:09

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced change in fund managers under the foll...

Apr 03, 2023 13:00

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 March 2023 as the record date for d...

Mar 28, 2023 09:11

PGIM India MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 24 March 2023 as the record date for d...

Mar 22, 2023 11:05

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 February 2023 as the record date fo...

Feb 14, 2023 09:22

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Equity Savings Fund (IDCW-A)
Contact Persone : Anandha Padmanabhan Anjen
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com