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)
: 71.81
PGIM India Equity Savings Fund Dir IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.0393
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 | 0.31 | 0.64 | 2.94 | 3.98 | 7.26 | 8.64 | 10.31 | 8.3 |
| Category Avg | 0.45 | 0.86 | 3.65 | 3.83 | 7.4 | 11.73 | 11.85 | 8.75 |
| Category Best | 0.83 | 1.55 | 5.83 | 5.48 | 9.8 | 15.09 | 15.94 | 12.55 |
| Category Worst | 0.11 | 0.28 | 2.37 | 1.79 | 4.81 | 7.83 | 8.73 | 4.52 |
PGIM India Equity Savings Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
13-Jun-20250.7740
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.46 | 47793 | 6.79 |
| Equity | HDFC Bank | Banks | 9.10 | 33589 | 6.53 |
| Equity | Bajaj Finance | Finance | 8.85 | 6923 | 6.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.63 | 99000 | 5.47 |
| Equity | Tata Steel | Ferrous Metals | 6.29 | 280500 | 4.51 |
| Equity | Titan Company | Consumer Durables | 4.26 | 8598 | 3.05 |
| Equity | Adani Ports | Transport Infrastructure | 3.99 | 20000 | 2.86 |
| Equity | NMDC | Minerals & Mining | 3.21 | 324000 | 2.30 |
| Equity | Larsen & Toubro | Construction | 2.17 | 4234 | 1.55 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 6800 | 1.41 |
| Equity | ICICI Bank | Banks | 1.80 | 8929 | 1.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.74 | 6740 | 1.25 |
| Equity | TCS | IT - Software | 1.26 | 2605 | 0.90 |
| Equity | Varun Beverages | Beverages | 0.62 | 9362 | 0.44 |
| Equity | ICICI Lombard | Insurance | 0.56 | 2143 | 0.40 |
| Equity | TVS Motor Co. | Automobiles | 0.54 | 1400 | 0.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 304 | 0.34 |
| Equity | Max Healthcare | Healthcare Services | 0.43 | 2746 | 0.30 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.43 | 1840 | 0.30 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 560 | 0.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.41 | 185 | 0.29 |
| Equity | Eternal Ltd | Retailing | 0.38 | 11415 | 0.27 |
| Equity | M & M | Automobiles | 0.37 | 894 | 0.26 |
| Equity | Axis Bank | Banks | 0.36 | 2182 | 0.26 |
| Equity | Maruti Suzuki | Automobiles | 0.34 | 198 | 0.24 |
| Equity | Persistent Sys | IT - Software | 0.33 | 415 | 0.23 |
| Equity | United Spirits | Beverages | 0.32 | 1514 | 0.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.30 | 860 | 0.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 135 | 0.19 |
| Equity | Muthoot Finance | Finance | 0.27 | 890 | 0.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.23 | 255 | 0.16 |
| Equity | Voltas | Consumer Durables | 0.20 | 1150 | 0.14 |
| Equity | Cummins India | Industrial Products | 0.19 | 428 | 0.13 |
| Equity | KPIT Technologi. | IT - Software | 0.17 | 900 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 1494 | 0.11 |
| Equity | Havells India | Consumer Durables | 0.16 | 732 | 0.11 |
| Equity | SRF | Chemicals & Petrochemicals | 0.15 | 371 | 0.10 |
| Equity | Britannia Inds. | Food Products | 0.13 | 172 | 0.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.11 | 156 | 0.07 |
| Debt Investments | |||||
| Corporate Debts | E X I M Bank | -/- | 3.03 | 200000 | 2.17 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.34 | 500000 | 5.27 |
| Govt. Securities | GSEC | -/- | 4.42 | 300000 | 3.17 |
| Govt. Securities | GSEC | -/- | 2.09 | 150000 | 1.49 |
| Govt. Securities | GSEC | -/- | 1.47 | 100000 | 1.05 |
| Govt. Securities | GSEC | -/- | 0.71 | 50000 | 0.51 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.99 | -3800 | -0.71 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -1.53 | -3000 | -1.09 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.98 | -6800 | -1.42 |
| Derivatives - Stock Future | NMDC | -/- | -3.22 | -324000 | -2.31 |
| Derivatives - Stock Future | Adani Ports | -/- | -3.99 | -20000 | -2.86 |
| Derivatives - Stock Future | Titan Company | -/- | -4.00 | -8050 | -2.87 |
| Derivatives - Stock Future | Tata Steel | -/- | -6.32 | -280500 | -4.54 |
| Derivatives - Stock Future | HDFC Bank | -/- | -7.33 | -26950 | -5.26 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -7.64 | -99000 | -5.48 |
| Derivatives - Stock Future | Reliance Industr | -/- | -7.96 | -40000 | -5.71 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -8.19 | -6375 | -5.87 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.66 | 50000 | 0.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 54.20 | 0 | 38.92 |
| Reverse Repo | C C I | -/- | 7.07 | 0 | 5.07 |
| Reverse Repo | C C I | -/- | 2.11 | 0 | 1.51 |
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.):
24,164.95
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:
