PGIM India Equity Savings Fund Dir IDCW A
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Equity Savings Fund Dir IDCW A
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 20-Aug-2014
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 65.45
PGIM India Equity Savings Fund Dir IDCW A - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 15.3226
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If the investment is redeemed / switched out within 1 months from the date of allotment. Nil - If the investment is redeemed / switched out after 1 months from the date of allotment.
PGIM India Equity Savings Fund Dir IDCW A- NAV Chart
PGIM India Equity Savings Fund Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.51 | -0.06 | -0.77 | 0.56 | 5.14 | 7.3 | 7.38 | 7.65 |
| Category Avg | 1.5 | 0.13 | -0.97 | 0.37 | 6.61 | 9.73 | 8.58 | 7.73 |
| Category Best | 2.32 | 0.68 | 0.83 | 2.38 | 18.85 | 17.76 | 13.21 | 11.49 |
| Category Worst | 0.83 | -0.38 | -3.19 | -4.41 | 1.52 | 6.39 | 6.24 | 0.23 |
PGIM India Equity Savings Fund Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-202610.1730
PGIM India Equity Savings Fund Dir IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Hind. Unilever1,800
Indus Inf. Trust13,998
Indian Hotels Co2,000
Interglobe Aviat147
Exide Inds.1,800
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 8.89 | 288529 | 5.53 |
| Equity | Reliance Industr | Petroleum Products | 7.67 | 35545 | 4.77 |
| Equity | HDFC Bank | Banks | 7.26 | 61761 | 4.51 |
| Equity | Bajaj Finance | Finance | 6.37 | 49511 | 3.96 |
| Equity | Titan Company | Consumer Durables | 4.57 | 7198 | 2.84 |
| Equity | Adani Ports | Transport Infrastructure | 4.20 | 19950 | 2.61 |
| Equity | NMDC | Minerals & Mining | 3.97 | 324000 | 2.47 |
| Equity | ICICI Bank | Banks | 3.05 | 15751 | 1.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.50 | 38850 | 1.55 |
| Equity | Kotak Mah. Bank | Banks | 2.43 | 42768 | 1.51 |
| Equity | Larsen & Toubro | Construction | 1.28 | 2272 | 0.79 |
| Equity | Bharti Airtel | Telecom - Services | 0.84 | 2940 | 0.52 |
| Equity | SBI | Banks | 0.80 | 5062 | 0.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 3992 | 0.48 |
| Equity | Infosys | IT - Software | 0.73 | 3618 | 0.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.59 | 1800 | 0.36 |
| Equity | M & M | Automobiles | 0.48 | 1018 | 0.30 |
| Equity | TCS | IT - Software | 0.44 | 1156 | 0.27 |
| Equity | Axis Bank | Banks | 0.39 | 2067 | 0.24 |
| Equity | Max Healthcare | Healthcare Services | 0.37 | 2422 | 0.23 |
| Equity | TVS Motor Co. | Automobiles | 0.37 | 688 | 0.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 1259 | 0.22 |
| Equity | Maruti Suzuki | Automobiles | 0.35 | 176 | 0.21 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.33 | 982 | 0.20 |
| Equity | NTPC | Power | 0.32 | 5362 | 0.19 |
| Equity | Eternal | Retailing | 0.30 | 8254 | 0.18 |
| Equity | United Spirits | Beverages | 0.30 | 1514 | 0.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 157 | 0.16 |
| Equity | Varun Beverages | Beverages | 0.27 | 4343 | 0.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 4055 | 0.16 |
| Equity | Nestle India | Food Products | 0.24 | 1272 | 0.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 612 | 0.14 |
| Equity | Shriram Finance | Finance | 0.23 | 1667 | 0.14 |
| Equity | ITC | Diversified FMCG | 0.23 | 4922 | 0.14 |
| Equity | Dixon Technolog. | Consumer Durables | 0.21 | 135 | 0.13 |
| Equity | Eicher Motors | Automobiles | 0.20 | 191 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 0.19 | 546 | 0.11 |
| Equity | ICICI Lombard | Insurance | 0.19 | 681 | 0.11 |
| Equity | Indian Hotels Co | Leisure Services | 0.18 | 2000 | 0.11 |
| Equity | ICICI AMC | Capital Markets | 0.18 | 400 | 0.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.17 | 10167 | 0.10 |
| Equity | Britannia Inds. | Food Products | 0.16 | 186 | 0.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.16 | 488 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.16 | 706 | 0.09 |
| Equity | Persistent Syste | IT - Software | 0.15 | 197 | 0.09 |
| Equity | Power Grid Corpn | Power | 0.15 | 3211 | 0.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.15 | 155 | 0.09 |
| Equity | JSW Steel | Ferrous Metals | 0.15 | 820 | 0.09 |
| Equity | Muthoot Finance | Finance | 0.14 | 285 | 0.09 |
| Equity | SBI Life Insuran | Insurance | 0.14 | 499 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.14 | 1494 | 0.08 |
| Equity | LG Electronics | Consumer Durables | 0.12 | 510 | 0.07 |
| Equity | Cummins India | Industrial Products | 0.12 | 163 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.10 | 728 | 0.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.10 | 49 | 0.05 |
| Equity | Interglobe Aviat | Transport Services | 0.09 | 147 | 0.05 |
| Equity | Exide Inds. | Auto Components | 0.08 | 1800 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.05 | 256 | 0.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 5600 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,401.18
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
