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)
: 67.41
PGIM India Equity Savings Fund Dir IDCW A - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 16.4316
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 | -0.35 | 0.03 | 1.27 | 2.57 | 7.35 | 7.96 | 7.97 | 7.88 |
| Category Avg | -0.46 | - | 1.32 | 2.55 | 8.18 | 10.35 | 9.19 | 8.05 |
| Category Best | 0.08 | 0.5 | 2.92 | 4.56 | 21.91 | 18.67 | 14.07 | 12.09 |
| Category Worst | -0.9 | -0.83 | -1.3 | -1.81 | 2.32 | 7.08 | 6.55 | 1.25 |
PGIM India Equity Savings Fund Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
26-Mar-202511.2620
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
ICICI AMC400
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat560
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.88 | 67178 | 6.65 |
| Equity | Reliance Industr | Petroleum Products | 9.74 | 41793 | 6.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 8.15 | 98700 | 5.49 |
| Equity | Tata Steel | Ferrous Metals | 7.49 | 280500 | 5.05 |
| Equity | Bajaj Finance | Finance | 7.39 | 50480 | 4.98 |
| Equity | Titan Company | Consumer Durables | 5.17 | 8598 | 3.48 |
| Equity | Adani Ports | Transport Infrastructure | 4.35 | 19950 | 2.93 |
| Equity | NMDC | Minerals & Mining | 4.00 | 324000 | 2.69 |
| Equity | Larsen & Toubro | Construction | 2.55 | 4209 | 1.71 |
| Equity | Kotak Mah. Bank | Banks | 2.22 | 6800 | 1.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 6740 | 1.41 |
| Equity | ICICI Bank | Banks | 1.95 | 9765 | 1.31 |
| Equity | TCS | IT - Software | 1.24 | 2605 | 0.83 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 1400 | 0.52 |
| Equity | Varun Beverages | Beverages | 0.68 | 9362 | 0.45 |
| Equity | ICICI Lombard | Insurance | 0.62 | 2143 | 0.42 |
| Equity | Eternal | Retailing | 0.55 | 13348 | 0.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 304 | 0.35 |
| Equity | Muthoot Finance | Finance | 0.50 | 890 | 0.33 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.50 | 1840 | 0.33 |
| Equity | M & M | Automobiles | 0.49 | 894 | 0.33 |
| Equity | Maruti Suzuki | Automobiles | 0.49 | 198 | 0.33 |
| Equity | Max Healthcare | Healthcare Services | 0.43 | 2746 | 0.28 |
| Equity | Persistent Syste | IT - Software | 0.39 | 415 | 0.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.35 | 370 | 0.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 185 | 0.22 |
| Equity | United Spirits | Beverages | 0.32 | 1514 | 0.21 |
| Equity | Cummins India | Industrial Products | 0.28 | 428 | 0.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.28 | 860 | 0.18 |
| Equity | SRF | Chemicals & Petrochemicals | 0.28 | 612 | 0.18 |
| Equity | Dixon Technolog. | Consumer Durables | 0.24 | 135 | 0.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.23 | 13000 | 0.15 |
| Equity | Axis Bank | Banks | 0.22 | 1182 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 0.17 | 1494 | 0.11 |
| Equity | ICICI AMC | Capital Markets | 0.16 | 400 | 0.10 |
| Equity | Britannia Inds. | Food Products | 0.15 | 172 | 0.10 |
| Equity | LG Electronics | Consumer Durables | 0.12 | 510 | 0.07 |
| Equity | KPIT Technologi. | IT - Software | 0.10 | 590 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 156 | 0.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 5600 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,545.69
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:
