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)
: 73.12
PGIM India Equity Savings Fund Dir IDCW M - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 14.0514
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 | -0.13 | 0.65 | 2.54 | 4.5 | 6.59 | 8.45 | 10.13 | 8.27 |
| Category Avg | -0.06 | 1.33 | 3.97 | 5.27 | 6.87 | 11.47 | 11.72 | 8.77 |
| Category Best | 0.65 | 13.88 | 16.7 | 18.38 | 21.81 | 19.43 | 16.09 | 12.58 |
| Category Worst | -0.37 | 0.57 | 2.05 | 3.69 | 3.85 | 7.63 | 8.64 | 4.53 |
PGIM India Equity Savings Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Jul-20250.7220
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 | 9.81 | 47793 | 7.17 |
| Equity | HDFC Bank | Banks | 9.19 | 33589 | 6.72 |
| Equity | Bajaj Finance | Finance | 8.87 | 69230 | 6.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.79 | 98700 | 5.69 |
| Equity | Tata Steel | Ferrous Metals | 6.13 | 280500 | 4.48 |
| Equity | Titan Company | Consumer Durables | 4.34 | 8598 | 3.17 |
| Equity | Adani Ports | Transport Infrastructure | 3.96 | 19950 | 2.89 |
| Equity | NMDC | Minerals & Mining | 3.10 | 324000 | 2.26 |
| Equity | Larsen & Toubro | Construction | 2.11 | 4209 | 1.54 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 6800 | 1.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 6740 | 1.35 |
| Equity | ICICI Bank | Banks | 1.77 | 8929 | 1.29 |
| Equity | TCS | IT - Software | 1.23 | 2605 | 0.90 |
| Equity | ICICI Lombard | Insurance | 0.60 | 2143 | 0.43 |
| Equity | Varun Beverages | Beverages | 0.59 | 9362 | 0.42 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 1400 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 304 | 0.36 |
| Equity | Max Healthcare | Healthcare Services | 0.48 | 2746 | 0.35 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 560 | 0.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.45 | 185 | 0.32 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.42 | 1840 | 0.30 |
| Equity | Eternal Ltd | Retailing | 0.41 | 11415 | 0.30 |
| Equity | M & M | Automobiles | 0.39 | 894 | 0.28 |
| Equity | Axis Bank | Banks | 0.36 | 2182 | 0.26 |
| Equity | Persistent Sys | IT - Software | 0.34 | 415 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 0.34 | 198 | 0.24 |
| Equity | Muthoot Finance | Finance | 0.32 | 890 | 0.23 |
| Equity | United Spirits | Beverages | 0.30 | 1514 | 0.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 135 | 0.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.27 | 860 | 0.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.24 | 255 | 0.17 |
| Equity | Voltas | Consumer Durables | 0.21 | 1150 | 0.15 |
| Equity | Cummins India | Industrial Products | 0.20 | 428 | 0.14 |
| Equity | HDFC Life Insur. | Insurance | 0.17 | 1494 | 0.12 |
| Equity | SRF | Chemicals & Petrochemicals | 0.16 | 371 | 0.12 |
| Equity | Havells India | Consumer Durables | 0.16 | 732 | 0.11 |
| Equity | Britannia Inds. | Food Products | 0.14 | 172 | 0.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 156 | 0.07 |
| Equity | KPIT Technologi. | IT - Software | 0.10 | 590 | 0.07 |
| Debt Investments | |||||
| Corporate Debts | E X I M Bank | -/- | 2.95 | 200000 | 2.15 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.15 | 500000 | 5.22 |
| Govt. Securities | GSEC | -/- | 4.30 | 300000 | 3.14 |
| 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 | -/- | -1.04 | -3800 | -0.76 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -1.50 | -2975 | -1.09 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -2.02 | -6800 | -1.48 |
| Derivatives - Stock Future | NMDC | -/- | -3.11 | -324000 | -2.27 |
| Derivatives - Stock Future | Adani Ports | -/- | -3.97 | -19950 | -2.90 |
| Derivatives - Stock Future | Titan Company | -/- | -4.07 | -8050 | -2.97 |
| Derivatives - Stock Future | Tata Steel | -/- | -6.16 | -280500 | -4.50 |
| Derivatives - Stock Future | HDFC Bank | -/- | -7.40 | -26950 | -5.41 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -7.83 | -98700 | -5.72 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -8.21 | -63750 | -6.00 |
| Derivatives - Stock Future | Reliance Industr | -/- | -8.25 | -40000 | -6.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.65 | 50000 | 0.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 55.14 | 0 | 40.33 |
| Reverse Repo | C C I | -/- | 8.48 | 0 | 6.20 |
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:
