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PGIM India Equity Savings Fund IDCW A

PGIM India Equity Savings Fund IDCW A

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Equity Savings Fund IDCW A

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Hybrid - Arbitrage Oriented

Launch Date

15-Jan-2004

Fund Manager

Anandha Padmanabhan Anjen

Net Assets (Rs. cr)

73.13

Invest wise with Expert advice

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PGIM India Equity Savings Fund IDCW A - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

PGIM India Equity Savings Fund IDCW A- NAV Chart

PGIM India Equity Savings Fund IDCW A- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.11
0.13
0.91
4.36
5.06
7.09
8.53
7.54
Category Avg
-0.22
0.05
1.25
5.98
5.23
10.22
10.73
8.01
Category Best
0.31
0.97
14.88
18.99
20.51
18.96
15.17
12.22
Category Worst
-0.92
-0.7
-0.16
3.74
2.29
7.09
7.93
0.21

PGIM India Equity Savings Fund IDCW A- Latest Dividends

Record DateDividend %Bonus
26-Mar-202510.6640

PGIM India Equity Savings Fund IDCW A- 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
EquityHDFC BankBanks9.27335896.77
EquityReliance IndustrPetroleum Products8.70457936.36
EquityBajaj FinanceFinance8.34692306.10
EquityAmbuja CementsCement & Cement Products8.00987005.84
EquityTata SteelFerrous Metals6.062805004.43
EquityTitan CompanyConsumer Durables3.9485982.87
EquityAdani PortsTransport Infrastructure3.75199502.73
EquityNMDCMinerals & Mining3.143240002.29
EquityLarsen & ToubroConstruction2.0942091.53
EquityKotak Mah. BankBanks1.8468001.34
EquityICICI BankBanks1.8189291.32
EquityBharti AirtelTelecom - Services1.7667401.29
EquityTCSIT - Software1.0826050.79
EquityVarun BeveragesBeverages0.6793620.48
EquityICICI LombardInsurance0.5621430.41
EquityTVS Motor Co.Automobiles0.5414000.39
EquityEternal LtdRetailing0.54127150.39
EquityUltraTech Cem.Cement & Cement Products0.513040.37
EquityMax HealthcareHealthcare Services0.4727460.34
EquityInterglobe AviatTransport Services0.455600.33
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.4518400.32
EquityM & MAutomobiles0.398940.28
EquitySolar IndustriesChemicals & Petrochemicals0.361850.26
EquityMaruti SuzukiAutomobiles0.341980.24
EquityAxis BankBanks0.3221820.23
EquityMuthoot FinanceFinance0.328900.23
EquityDixon Technolog.Consumer Durables0.311350.22
EquityMankind PharmaPharmaceuticals & Biotechnology0.308600.22
EquityPersistent SysIT - Software0.294150.21
EquityUnited SpiritsBeverages0.2815140.20
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.232550.16
EquityVoltasConsumer Durables0.2111500.15
EquityCummins IndiaIndustrial Products0.214280.15
EquityHDFC Life Insur.Insurance0.1514940.11
EquitySRFChemicals & Petrochemicals0.153710.11
EquityBritannia Inds.Food Products0.141720.09
EquityKPIT Technologi.IT - Software0.105900.07
EquityHind.AeronauticsAerospace & Defense0.101560.07
Debt Investments
Corporate DebtsE X I M Bank-/-2.952000002.16
Government Securities
Govt. SecuritiesGSEC-/-7.135000005.21
Govt. SecuritiesGSEC-/-4.293000003.13
Govt. SecuritiesGSEC-/-2.051500001.50
Govt. SecuritiesGSEC-/-1.441000001.04
Govt. SecuritiesGSEC-/-0.68500000.50
Derivative Investments
Derivatives - Stock FutureBharti Airtel-/--1.00-3800-0.73
Derivatives - Stock FutureLarsen & Toubro-/--1.49-2975-1.08
Derivatives - Stock FutureKotak Mah. Bank-/--1.85-6800-1.35
Derivatives - Stock FutureNMDC-/--3.10-324000-2.26
Derivatives - Stock FutureTitan Company-/--3.70-8050-2.70
Derivatives - Stock FutureAdani Ports-/--3.77-19950-2.75
Derivatives - Stock FutureTata Steel-/--6.08-280500-4.44
Derivatives - Stock FutureReliance Industr-/--7.24-38000-5.29
Derivatives - Stock FutureHDFC Bank-/--7.48-26950-5.46
Derivatives - Stock FutureBajaj Finance-/--7.71-63750-5.63
Derivatives - Stock FutureAmbuja Cements-/--8.03-98700-5.86
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.66500000.48
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-53.53039.14
Reverse RepoC C I-/-10.5407.70

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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
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