Mutual Fund Details

PGIM India Equity Savings Fund Direct-IDCW Monthly Payout

Hybrid Equity Savings

NAV

₹14.0424

as on 26 Jul 2024, 11:14 PM

₹0.0301(0.21%)

Last Change

Schemes Managed By

Anandha Padmanabhan Anjeneyan

Vivek Sharma

Chetan Chavan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,234

₹1,24,326

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,326

Profit (absolute return)

24.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.35%

In the last 6 months

5.70%

In the last 1 year

10.15%

In the last 3 years

24.33%

In the last 5 years

53.59%

In the last 10 years

148.50%

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 30 Jun 2024, 05:30 AM

₹92.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.49%

Expense Ratio

Plan

Dividend

52.97%

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 30 Jun 2024

Sort By

Value

Sector

Financial

4.83%

₹4.48 Cr

Technology

1.64%

₹1.52 Cr

Energy

1.61%

₹1.49 Cr

Automobile

1.49%

₹1.38 Cr

Healthcare

1.11%

₹1.03 Cr

Others

89.32%

₹82.91 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

4.83%

₹4.48 Cr

Technology

1.64%

₹1.52 Cr

Energy

1.61%

₹1.49 Cr

Automobile

1.49%

₹1.38 Cr

Healthcare

1.11%

₹1.03 Cr

Others

89.32%

₹82.91 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

15.42%

₹14.31 Cr

Reserve Bank of India

5.33%

₹4.95 Cr

HDFC Bank Ltd.

1.55%

₹1.44 Cr

ICICI Bank Ltd.

1.54%

₹1.43 Cr

Others

76.16%

₹70.70 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

15.42%

₹14.31 Cr

Reserve Bank of India

5.33%

₹4.95 Cr

HDFC Bank Ltd.

1.55%

₹1.44 Cr

ICICI Bank Ltd.

1.54%

₹1.43 Cr

Others

76.16%

₹70.70 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Net Receivables

52.97%

₹49.17 Cr

GOI Sec

14.30%

₹13.27 Cr

CBLO

9.49%

₹8.81 Cr

T-Bills

5.33%

₹4.95 Cr

CGL

1.12%

₹1.04 Cr

Others

16.79%

₹15.59 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Net Receivables

52.97%

₹49.17 Cr

GOI Sec

14.30%

₹13.27 Cr

CBLO

9.49%

₹8.81 Cr

T-Bills

5.33%

₹4.95 Cr

CGL

1.12%

₹1.04 Cr

Others

16.79%

₹15.59 Cr

Funds in this Category

This fund's returns:

7.52%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram 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 and is currently managed by its fund managers Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Vivek Sharma and Chetan Chavan. It has an AUM of ₹92.83 Crores and the latest NAV decalared is ₹14.042 as on 27 Jul 2024 at 10:59 am.

PGIM India Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 10.15%, in last 3 years is 24.33% and 131.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.