Mutual Fund Details

PGIM India Equity Savings Fund Direct-IDCW Monthly Payout

Name: PGIM India Equity Savings Fund Direct-IDCW Monthly Payout
Brand: PGIM India Mutual Fund

Hybrid Equity Savings

NAV

₹13.8066

as on 21 Jan 2026, 11:13 PM

₹-0.0072(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,900

₹1,24,796

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,796

Profit (absolute return)

24.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.33%

In the last 3 months

0.24%

In the last 6 months

2.11%

In the last 1 year

6.36%

In the last 3 years

24.80%

In the last 5 years

45.96%

In the last 10 years

120.76%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Equity Savings Fund Direct-IDCW Monthly Payout

as of 31 Dec 2025, 05:30 AM

₹67.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.58%

Expense Ratio

Plan

Dividend

57.18%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

5.33%

₹3.59 Cr

Automobile

1.99%

₹1.34 Cr

Energy

1.78%

₹1.20 Cr

Technology

1.73%

₹1.17 Cr

Healthcare

1.56%

₹1.05 Cr

Others

87.61%

₹59.06 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

5.33%

₹3.59 Cr

Automobile

1.99%

₹1.34 Cr

Energy

1.78%

₹1.20 Cr

Technology

1.73%

₹1.17 Cr

Healthcare

1.56%

₹1.05 Cr

Others

87.61%

₹59.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

GOI

16.73%

₹11.28 Cr

Export-Import Bank Of India

3.16%

₹2.13 Cr

ICICI Bank Ltd.

1.95%

₹1.31 Cr

HDFC Bank Ltd.

1.91%

₹1.29 Cr

Others

76.25%

₹51.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

GOI

16.73%

₹11.28 Cr

Export-Import Bank Of India

3.16%

₹2.13 Cr

ICICI Bank Ltd.

1.95%

₹1.31 Cr

HDFC Bank Ltd.

1.91%

₹1.29 Cr

Others

76.25%

₹51.40 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Net Receivables

57.18%

₹38.55 Cr

GOI Sec

15.19%

₹10.24 Cr

Bonds

3.16%

₹2.13 Cr

CBLO

2.64%

₹1.78 Cr

CGL

1.54%

₹1.04 Cr

Others

20.29%

₹13.68 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Net Receivables

57.18%

₹38.55 Cr

GOI Sec

15.19%

₹10.24 Cr

Bonds

3.16%

₹2.13 Cr

CBLO

2.64%

₹1.78 Cr

CGL

1.54%

₹1.04 Cr

Others

20.29%

₹13.68 Cr

Funds in this Category

This fund's returns:

7.66%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

About PGIM India Equity Savings Fund Direct-IDCW Monthly Payout

PGIM India Equity Savings Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹67.41 Crores and the latest NAV decalared is ₹13.807 as on 22 Jan 2026 at 5:49 am.

PGIM India Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 6.36%, in last 3 years is 24.80% and 151.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.