anubhai
Back OfficePGIM India Equity Savings Fund (IDCW-A)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Equity Savings Fund (IDCW-A) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 15-Jan-2004 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets(Rs. cr) | 67.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.66 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.22 | 1.41 | 2.58 | 6.00 | 7.25 | 7.64 | 7.53 |
| Category Avg | 0.37 | 0.35 | 1.83 | 3.77 | 7.35 | 10.81 | 9.90 | 8.12 |
| Category Best | 0.68 | 1.11 | 3.73 | 17.53 | 22.46 | 19.17 | 14.76 | 12.21 |
| Category Worst | -0.03 | -0.65 | -0.92 | -0.50 | 0.77 | 7.25 | 7.25 | 1.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.04 |
| Reliance Industr | 9.71 |
| Ambuja Cements | 8.05 |
| Bajaj Finance | 7.77 |
| Tata Steel | 6.99 |
| Titan Company | 4.98 |
| Adani Ports | 4.49 |
| NMDC | 3.55 |
| Larsen & Toubro | 2.54 |
| Kotak Mah. Bank | 2.14 |
| Bharti Airtel | 2.10 |
| ICICI Bank | 2.01 |
| TCS | 1.21 |
| TVS Motor Co. | 0.73 |
| Varun Beverages | 0.67 |
| ICICI Lombard | 0.63 |
| Eternal Ltd | 0.59 |
| UltraTech Cem. | 0.52 |
| M & M | 0.50 |
| Muthoot Finance | 0.49 |
| Interglobe Aviat | 0.49 |
| J B Chemicals & | 0.48 |
| Maruti Suzuki | 0.47 |
| Max Healthcare | 0.47 |
| Persistent Syste | 0.39 |
| Divi's Lab. | 0.36 |
| Solar Industries | 0.36 |
| United Spirits | 0.33 |
| Dixon Technolog. | 0.29 |
| Mankind Pharma | 0.29 |
| Cummins India | 0.28 |
| SRF | 0.27 |
| Samvardh. Mothe. | 0.22 |
| Axis Bank | 0.22 |
| HDFC Life Insur. | 0.17 |
| Britannia Inds. | 0.15 |
| LG Electronics | 0.13 |
| KPIT Technologi. | 0.11 |
| Hind.Aeronautics | 0.11 |
| E X I M Bank | 3.18 |
| Bajaj Housing | 1.50 |
| GSEC | 7.67 |
| GSEC | 4.62 |
| GSEC | 2.22 |
| GSEC | 1.55 |
| GSEC | 0.74 |
| C C I | 2.43 |
| Net CA & Others | 56.86 |
| TVS Motor Co. | 0.01 |
| Bharti Airtel | -1.19 |
| Larsen & Toubro | -1.81 |
| Kotak Mah. Bank | -2.16 |
| NMDC | -3.57 |
| Adani Ports | -4.52 |
| Titan Company | -4.69 |
| Bajaj Finance | -6.96 |
| Tata Steel | -7.04 |
| Reliance Industr | -7.95 |
| Ambuja Cements | -8.09 |
| HDFC Bank | -8.10 |
