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PGIM India Equity Savings Fund Dir IDCW M

PGIM India Equity Savings Fund Dir IDCW M

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

Invest wise with Expert advice

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PGIM India Equity Savings Fund Dir IDCW M - Nav Details

Nav Date

:  15-Jul-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
-0.24
0.57
3
4.57
6.59
8.44
10.07
8.27
Category Avg
-0.2
1.17
4.6
5.26
6.81
11.47
11.67
8.75
Category Best
0.5
13.71
17.05
18.38
21.54
19.4
16.05
12.55
Category Worst
-0.46
0.47
2.33
3.7
3.77
7.62
8.6
4.51

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
EquityReliance IndustrPetroleum Products9.81477937.17
EquityHDFC BankBanks9.19335896.72
EquityBajaj FinanceFinance8.87692306.48
EquityAmbuja CementsCement & Cement Products7.79987005.69
EquityTata SteelFerrous Metals6.132805004.48
EquityTitan CompanyConsumer Durables4.3485983.17
EquityAdani PortsTransport Infrastructure3.96199502.89
EquityNMDCMinerals & Mining3.103240002.26
EquityLarsen & ToubroConstruction2.1142091.54
EquityKotak Mah. BankBanks2.0168001.47
EquityBharti AirtelTelecom - Services1.8567401.35
EquityICICI BankBanks1.7789291.29
EquityTCSIT - Software1.2326050.90
EquityICICI LombardInsurance0.6021430.43
EquityVarun BeveragesBeverages0.5993620.42
EquityTVS Motor Co.Automobiles0.5614000.40
EquityUltraTech Cem.Cement & Cement Products0.503040.36
EquityMax HealthcareHealthcare Services0.4827460.35
EquityInterglobe AviatTransport Services0.465600.33
EquitySolar IndustriesChemicals & Petrochemicals0.451850.32
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.4218400.30
EquityEternal LtdRetailing0.41114150.30
EquityM & MAutomobiles0.398940.28
EquityAxis BankBanks0.3621820.26
EquityPersistent SysIT - Software0.344150.25
EquityMaruti SuzukiAutomobiles0.341980.24
EquityMuthoot FinanceFinance0.328900.23
EquityUnited SpiritsBeverages0.3015140.21
EquityDixon Technolog.Consumer Durables0.281350.20
EquityMankind PharmaPharmaceuticals & Biotechnology0.278600.19
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.242550.17
EquityVoltasConsumer Durables0.2111500.15
EquityCummins IndiaIndustrial Products0.204280.14
EquityHDFC Life Insur.Insurance0.1714940.12
EquitySRFChemicals & Petrochemicals0.163710.12
EquityHavells IndiaConsumer Durables0.167320.11
EquityBritannia Inds.Food Products0.141720.10
EquityHind.AeronauticsAerospace & Defense0.101560.07
EquityKPIT Technologi.IT - Software0.105900.07
Debt Investments
Corporate DebtsE X I M Bank-/-2.952000002.15
Government Securities
Govt. SecuritiesGSEC-/-7.155000005.22
Govt. SecuritiesGSEC-/-4.303000003.14
Govt. SecuritiesGSEC-/-2.051500001.50
Govt. SecuritiesGSEC-/-1.441000001.04
Govt. SecuritiesGSEC-/-0.68500000.50
Derivative Investments
Derivatives - Stock FutureBharti Airtel-/--1.04-3800-0.76
Derivatives - Stock FutureLarsen & Toubro-/--1.50-2975-1.09
Derivatives - Stock FutureKotak Mah. Bank-/--2.02-6800-1.48
Derivatives - Stock FutureNMDC-/--3.11-324000-2.27
Derivatives - Stock FutureAdani Ports-/--3.97-19950-2.90
Derivatives - Stock FutureTitan Company-/--4.07-8050-2.97
Derivatives - Stock FutureTata Steel-/--6.16-280500-4.50
Derivatives - Stock FutureHDFC Bank-/--7.40-26950-5.41
Derivatives - Stock FutureAmbuja Cements-/--7.83-98700-5.72
Derivatives - Stock FutureBajaj Finance-/--8.21-63750-6.00
Derivatives - Stock FutureReliance Industr-/--8.25-40000-6.03
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.65500000.47
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-55.14040.33
Reverse RepoC C I-/-8.4806.20

Invest wise with Expert advice

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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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