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
: 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
PGIM India Equity Savings Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1
In & Out
In
Out
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 |
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