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PGIM India Mutual Fund

PGIM India Equity Savings Fund Direct-Growth

NAV
returns change indicator
41.3868
as on 18 Jun 2021, 11:10 PM
-0.0767(0.18%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,207
star
129,489
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,489
Profit (absolute return)
29.49%
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
5.23%
In the last 6 months
8.84%
In the last 1 year
23.11%
In the last 3 years
29.49%
In the last 5 years
53.08%
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-Growth
PGIM India Equity Savings Fund Direct-Growth
as of 31 May 2021, 05:30 AM
43.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
1.04%
Expense Ratio
Plan
Growth
49.74%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Cash Holding
49.74%
21.77 Cr
Financial
11.95%
5.23 Cr
Chemicals
5.25%
2.30 Cr
Healthcare
4.86%
2.13 Cr
Energy
3.42%
1.50 Cr
Technology
3.10%
1.36 Cr
Engineering
2.73%
1.20 Cr
Construction
2.22%
97.19 Lakh
Automobile
1.86%
81.43 Lakh
FMCG
1.69%
73.98 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Others
50.08%
21.92 Cr
PGIM India Insta Cash Fund Direct Plan-Growth
9.28%
4.06 Cr
HDFC Bank Ltd.
4.50%
1.97 Cr
Graphite India Ltd.
1.87%
81.86 Lakh
City Union Bank Ltd.
1.69%
73.98 Lakh
Kotak Mahindra Bank Ltd.
1.57%
68.73 Lakh
Axis Bank Ltd.
1.20%
52.53 Lakh
Happiest Minds Technologies Ltd.
1.19%
52.10 Lakh
Atul Ltd.
1.09%
47.72 Lakh
Bharat Forge Ltd.
1.08%
47.28 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
Net Receivables
39.11%
17.12 Cr
Cash Margin
32.46%
14.21 Cr
Fixed Deposits
17.16%
7.51 Cr
Perpetual Bond
15.81%
6.92 Cr
CBLO
12.90%
5.65 Cr
CP
7.09%
3.10 Cr
Reverse Repo
5.19%
2.27 Cr
Debenture
2.14%
93.68 Lakh
T-Bills
1.41%
61.73 Lakh
CGL
1.27%
55.69 Lakh
View All
View All

About PGIM India Equity Savings Fund Direct-Growth

PGIM India Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Hitash Dang, Alok Agarwal and Kumaresh Ramakrishnan. It has an AUM of ₹43.78 Crores and the latest NAV decalared is ₹41.387 as on 21 Jun 2021 at 6:48 am.
PGIM India Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 23.11%, in last 3 years is 29.49% and 119.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:43.78 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
8,254.33 Cr
AUM
84
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