PGIM India Equity Savings Fund Dir IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Equity Savings Fund Dir IDCW M
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 21-Apr-2014
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 73.13
PGIM India Equity Savings Fund Dir IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.9312
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 M- NAV Chart
PGIM India Equity Savings Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.4 | 1.33 | 4.95 | 6.21 | 7.97 | 9.49 | 8.23 |
| Category Avg | 0.28 | 0.33 | 1.76 | 6.32 | 5.74 | 10.38 | 10.86 | 8.06 |
| Category Best | 0.74 | 1.32 | 15.05 | 19.08 | 20.6 | 18.98 | 15.19 | 12.31 |
| Category Worst | 0.06 | -0.75 | 0.37 | 3.8 | 3.05 | 7.16 | 7.96 | 0.19 |
PGIM India Equity Savings Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
12-Aug-20250.7180
PGIM India Equity Savings Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Havells India732
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.27 | 33589 | 6.77 |
| Equity | Reliance Industr | Petroleum Products | 8.70 | 45793 | 6.36 |
| Equity | Bajaj Finance | Finance | 8.34 | 69230 | 6.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 8.00 | 98700 | 5.84 |
| Equity | Tata Steel | Ferrous Metals | 6.06 | 280500 | 4.43 |
| Equity | Titan Company | Consumer Durables | 3.94 | 8598 | 2.87 |
| Equity | Adani Ports | Transport Infrastructure | 3.75 | 19950 | 2.73 |
| Equity | NMDC | Minerals & Mining | 3.14 | 324000 | 2.29 |
| Equity | Larsen & Toubro | Construction | 2.09 | 4209 | 1.53 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 6800 | 1.34 |
| Equity | ICICI Bank | Banks | 1.81 | 8929 | 1.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 6740 | 1.29 |
| Equity | TCS | IT - Software | 1.08 | 2605 | 0.79 |
| Equity | Varun Beverages | Beverages | 0.67 | 9362 | 0.48 |
| Equity | ICICI Lombard | Insurance | 0.56 | 2143 | 0.41 |
| Equity | TVS Motor Co. | Automobiles | 0.54 | 1400 | 0.39 |
| Equity | Eternal Ltd | Retailing | 0.54 | 12715 | 0.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 304 | 0.37 |
| Equity | Max Healthcare | Healthcare Services | 0.47 | 2746 | 0.34 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 560 | 0.33 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.45 | 1840 | 0.32 |
| Equity | M & M | Automobiles | 0.39 | 894 | 0.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.36 | 185 | 0.26 |
| Equity | Maruti Suzuki | Automobiles | 0.34 | 198 | 0.24 |
| Equity | Axis Bank | Banks | 0.32 | 2182 | 0.23 |
| Equity | Muthoot Finance | Finance | 0.32 | 890 | 0.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.31 | 135 | 0.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.30 | 860 | 0.22 |
| Equity | Persistent Sys | IT - Software | 0.29 | 415 | 0.21 |
| Equity | United Spirits | Beverages | 0.28 | 1514 | 0.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.23 | 255 | 0.16 |
| Equity | Voltas | Consumer Durables | 0.21 | 1150 | 0.15 |
| Equity | Cummins India | Industrial Products | 0.21 | 428 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 0.15 | 1494 | 0.11 |
| Equity | SRF | Chemicals & Petrochemicals | 0.15 | 371 | 0.11 |
| Equity | Britannia Inds. | Food Products | 0.14 | 172 | 0.09 |
| Equity | KPIT Technologi. | IT - Software | 0.10 | 590 | 0.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 156 | 0.07 |
| Debt Investments | |||||
| Corporate Debts | E X I M Bank | -/- | 2.95 | 200000 | 2.16 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.13 | 500000 | 5.21 |
| Govt. Securities | GSEC | -/- | 4.29 | 300000 | 3.13 |
| Govt. Securities | GSEC | -/- | 2.05 | 150000 | 1.50 |
| Govt. Securities | GSEC | -/- | 1.44 | 100000 | 1.04 |
| Govt. Securities | GSEC | -/- | 0.68 | 50000 | 0.50 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bharti Airtel | -/- | -1.00 | -3800 | -0.73 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -1.49 | -2975 | -1.08 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.85 | -6800 | -1.35 |
| Derivatives - Stock Future | NMDC | -/- | -3.10 | -324000 | -2.26 |
| Derivatives - Stock Future | Titan Company | -/- | -3.70 | -8050 | -2.70 |
| Derivatives - Stock Future | Adani Ports | -/- | -3.77 | -19950 | -2.75 |
| Derivatives - Stock Future | Tata Steel | -/- | -6.08 | -280500 | -4.44 |
| Derivatives - Stock Future | Reliance Industr | -/- | -7.24 | -38000 | -5.29 |
| Derivatives - Stock Future | HDFC Bank | -/- | -7.48 | -26950 | -5.46 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -7.71 | -63750 | -5.63 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -8.03 | -98700 | -5.86 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.66 | 50000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 53.53 | 0 | 39.14 |
| Reverse Repo | C C I | -/- | 10.54 | 0 | 7.70 |
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.):
25,211.92
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, Mr. Ajit Menon
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:
