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PGIM India Mutual Fund

PGIM India Equity Savings Fund Direct-IDCW Yearly Payout

NAV
returns change indicator
15.7399
as on 23 Sep 2022, 11:00 PM
-0.0292(0.19%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,431
star
1,27,641
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,641
Profit (absolute return)
27.64%
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
2.80%
In the last 6 months
1.71%
In the last 1 year
2.99%
In the last 3 years
27.64%
In the last 5 years
48.16%
In the last 10 years
NA
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 moderately high risk

Scheme Information

PGIM India Equity Savings Fund Direct-IDCW Yearly Payout
PGIM India Equity Savings Fund Direct-IDCW Yearly Payout
as of 31 Aug 2022, 05:30 AM
169.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
55.93%
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 Aug 2022
Sort By
Cash Holding
55.93%
94.68 Cr
Financial
4.56%
7.72 Cr
Technology
2.18%
3.69 Cr
Energy
2.03%
3.44 Cr
Automobile
1.63%
2.76 Cr
Others
33.67%
57.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reserve Bank of India
15.50%
26.24 Cr
DHFL Pramerica Insta Cash Fund Direct Plan-Growth
2.52%
4.27 Cr
GOI
2.26%
3.83 Cr
ICICI Bank Ltd.
1.83%
3.10 Cr
Others
77.89%
131.85 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
Net Receivables
55.93%
94.68 Cr
T-Bills
15.65%
26.49 Cr
CBLO
7.38%
12.49 Cr
GOI Sec
2.26%
3.83 Cr
NCD
1.23%
2.08 Cr
Others
17.55%
29.71 Cr
View All
View All

About PGIM India Equity Savings Fund Direct-IDCW Yearly Payout

PGIM India Equity Savings Fund Direct-IDCW Yearly 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, Hitash Dang and Anandha Padmanabhan Anjeneyan. It has an AUM of ₹169.28 Crores and the latest NAV decalared is ₹15.740 as on 24 Sep 2022 at 9:50 pm.
PGIM India Equity Savings Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 2.99%, in last 3 years is 27.64% and 87.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:169.28 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
19,895.21 Cr
AUM
89
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667