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PGIM India Mutual Fund

PGIM India Equity Savings Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
13.9340
as on 14 Jun 2024, 09:00 PM
-0.0569(0.41%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,831
star
1,25,030
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,030
Profit (absolute return)
25.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.22%
In the last 6 months
5.36%
In the last 1 year
10.13%
In the last 3 years
25.03%
In the last 5 years
50.46%
In the last 10 years
146.71%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Equity Savings Fund Direct-IDCW Monthly Payout
PGIM India Equity Savings Fund Direct-IDCW Monthly Payout
as of 31 May 2024, 05:30 AM
92.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Dividend
55.17%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Financial
4.49%
4.14 Cr
Technology
1.54%
1.42 Cr
Energy
1.46%
1.35 Cr
Automobile
1.42%
1.31 Cr
Healthcare
1.20%
1.11 Cr
Others
89.89%
82.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
15.50%
14.28 Cr
Reserve Bank of India
5.34%
4.92 Cr
ICICI Bank Ltd.
1.45%
1.34 Cr
HDFC Bank Ltd.
1.43%
1.32 Cr
Others
76.28%
70.29 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Net Receivables
55.17%
50.84 Cr
GOI Sec
14.38%
13.25 Cr
CBLO
8.08%
7.45 Cr
T-Bills
5.34%
4.92 Cr
CGL
1.12%
1.03 Cr
Others
15.91%
14.66 Cr

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 and Chetan Chavan. It has an AUM of ₹92.15 Crores and the latest NAV decalared is ₹13.934 as on 17 Jun 2024 at 2:36 am.
PGIM India Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 10.13%, in last 3 years is 25.03% and 128.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:92.15 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,381.83 Cr
AUM
73
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667