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) | 73.12 |
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 | -0.10 | 0.42 | 1.85 | 3.99 | 5.80 | 7.62 | 9.08 | 7.58 |
| Category Avg | -0.01 | 1.14 | 3.32 | 5.12 | 6.80 | 11.47 | 11.50 | 8.77 |
| Category Best | 0.20 | 13.79 | 16.35 | 18.29 | 21.81 | 19.46 | 15.94 | 12.58 |
| Category Worst | -0.23 | 0.38 | 1.76 | 3.66 | 3.91 | 7.63 | 8.54 | 4.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.81 |
| HDFC Bank | 9.19 |
| Bajaj Finance | 8.87 |
| Ambuja Cements | 7.79 |
| Tata Steel | 6.13 |
| Titan Company | 4.34 |
| Adani Ports | 3.96 |
| NMDC | 3.10 |
| Larsen & Toubro | 2.11 |
| Kotak Mah. Bank | 2.01 |
| Bharti Airtel | 1.85 |
| ICICI Bank | 1.77 |
| TCS | 1.23 |
| ICICI Lombard | 0.60 |
| Varun Beverages | 0.59 |
| TVS Motor Co. | 0.56 |
| UltraTech Cem. | 0.50 |
| Max Healthcare | 0.48 |
| Interglobe Aviat | 0.46 |
| Solar Industries | 0.45 |
| J B Chemicals & | 0.42 |
| Eternal Ltd | 0.41 |
| M & M | 0.39 |
| Axis Bank | 0.36 |
| Maruti Suzuki | 0.34 |
| Persistent Sys | 0.34 |
| Muthoot Finance | 0.32 |
| United Spirits | 0.30 |
| Dixon Technolog. | 0.28 |
| Mankind Pharma | 0.27 |
| Divi's Lab. | 0.24 |
| Voltas | 0.21 |
| Cummins India | 0.20 |
| HDFC Life Insur. | 0.17 |
| SRF | 0.16 |
| Havells India | 0.16 |
| Britannia Inds. | 0.14 |
| Hind.Aeronautics | 0.10 |
| KPIT Technologi. | 0.10 |
| E X I M Bank | 2.95 |
| GSEC | 7.15 |
| GSEC | 4.30 |
| GSEC | 2.05 |
| GSEC | 1.44 |
| GSEC | 0.69 |
| C C I | 8.48 |
| Net CA & Others | 55.14 |
| Punjab Natl.Bank | 0.65 |
| Bharti Airtel | -1.04 |
| Larsen & Toubro | -1.50 |
| Kotak Mah. Bank | -2.02 |
| NMDC | -3.11 |
| Adani Ports | -3.97 |
| Titan Company | -4.07 |
| Tata Steel | -6.16 |
| HDFC Bank | -7.40 |
| Ambuja Cements | -7.83 |
| Bajaj Finance | -8.21 |
| Reliance Industr | -8.25 |
