PGIM India Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investmentobjective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Equity Savings Fund - Annual Dividend option -0.24 -0.75 5.63 6.32 8.70 7.12
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Equity Savings Fund - Annual Dividend option Feb 05, 2004 5.63 6.32 8.70 1.32 68.41
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.86 8.17 9.82 0.97 12,610.02
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 4.67 10.02 11.79 1.76 7,897.27
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.02 9.04 12.13 1.42 5,511.97
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.02 9.04 12.13 1.42 5,511.97
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 3.90 9.28 12.71 1.89 5,460.36

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • 7.1% Government of India

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • 7.18% Government of India

  • Titan Company Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • 8.87% Export Import Bank of India **

  • NMDC Ltd.

  • Kotak Mahindra Bank Ltd.

  • 5.63% Government of India

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • 8.28% Government of India

  • Tata Consultancy Services Ltd.

  • Havells India Ltd.

  • 6.54% Government of India

  • Persistent Systems Ltd.

  • VARUN BEVERAGES LIMITED

  • ICICI Lombard General Insurance Co. Ltd.

  • TVS Motor Company Ltd.

  • Ultratech Cement Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Max Healthcare Institute Ltd.

  • Zomato Ltd.

  • InterGlobe Aviation Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Mankind Pharma Ltd.

  • United Spirits Ltd.

  • KPIT Technologies Ltd.

  • Indus Towers Ltd.

  • Voltas Ltd.

  • Cummins India Ltd.

  • SRF Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Britannia Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Muthoot Finance Ltd.

  • Havells India Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • NMDC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Ambuja Cements Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diamond & Jewellery

  • Port

  • Mining & Minerals

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • e-Commerce

  • Airlines

  • Breweries & Distilleries

  • Air Conditioners

  • Diesel Engines

  • Chemicals

  • Defence

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Fund Manager

Most Recent Dividend

  • 23/03/2024

  • 25/03/2023

  • 26/03/2022

  • 27/03/2021

  • 28/03/2020

  • 26/03/2019

  • 24/03/2018

  • 29/09/2014

  • 29/03/2014

  • 28/03/2013

  • 30/03/2012

  • 11/04/2011

  • 29/03/2010

  • 26/03/2009

  • 02/04/2007

  • 03/04/2006

  • 01/04/2005

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • SOVEREIGN

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About PGIM India Equity Savings Fund

Scheme Analysis

PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to PGIM India Mutual Fund. It was launched on 05-Feb-2004 and currently has an AUM of ₹68.41 crore. PGIM India Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of PGIM India Equity Savings Fund ended up ₹0(0.03%)yesterday to ₹15.5983.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The PGIM India Equity Savings Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100