anubhai
Back OfficePGIM India Equity Savings Fund-Dir (IDCW-M)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Equity Savings Fund-Dir (IDCW-M) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 21-Apr-2014 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets(Rs. cr) | 62.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.70 | 0.00 |
| Record Date | 17-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.50 | 1.20 | 0.02 | 0.10 | 3.56 | 7.19 | 7.46 | 7.89 |
| Category Avg | -0.50 | 1.86 | 0.19 | 0.17 | 4.46 | 9.76 | 8.90 | 7.86 |
| Category Best | 0.14 | 4.47 | 2.01 | 2.70 | 17.00 | 17.67 | 13.29 | 11.61 |
| Category Worst | -0.94 | 0.62 | -2.11 | -4.55 | -1.59 | 6.40 | 6.57 | 2.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 8.89 |
| Reliance Industr | 7.67 |
| HDFC Bank | 7.26 |
| Bajaj Finance | 6.37 |
| Titan Company | 4.57 |
| Adani Ports | 4.20 |
| NMDC | 3.97 |
| ICICI Bank | 3.05 |
| Ambuja Cements | 2.50 |
| Kotak Mah. Bank | 2.43 |
| Larsen & Toubro | 1.28 |
| Bharti Airtel | 0.84 |
| SBI | 0.80 |
| Cipla | 0.78 |
| Infosys | 0.73 |
| Hind. Unilever | 0.59 |
| M & M | 0.48 |
| TCS | 0.44 |
| Axis Bank | 0.39 |
| TVS Motor Co. | 0.37 |
| Max Healthcare | 0.37 |
| Sun Pharma.Inds. | 0.36 |
| Maruti Suzuki | 0.35 |
| J B Chemicals & | 0.33 |
| NTPC | 0.32 |
| United Spirits | 0.30 |
| Eternal | 0.30 |
| Varun Beverages | 0.27 |
| UltraTech Cem. | 0.27 |
| Bharat Electron | 0.26 |
| SRF | 0.24 |
| Nestle India | 0.24 |
| ITC | 0.23 |
| Shriram Finance | 0.23 |
| Dixon Technolog. | 0.21 |
| Eicher Motors | 0.20 |
| Asian Paints | 0.19 |
| ICICI Lombard | 0.19 |
| Indian Hotels Co | 0.18 |
| ICICI AMC | 0.18 |
| Samvardh. Mothe. | 0.17 |
| Tech Mahindra | 0.16 |
| Britannia Inds. | 0.16 |
| Mankind Pharma | 0.16 |
| Persistent Syste | 0.15 |
| Divi's Lab. | 0.15 |
| JSW Steel | 0.15 |
| Power Grid Corpn | 0.15 |
| HDFC Life Insur. | 0.14 |
| SBI Life Insuran | 0.14 |
| Muthoot Finance | 0.14 |
| LG Electronics | 0.12 |
| Cummins India | 0.12 |
| Hindalco Inds. | 0.10 |
| Solar Industries | 0.10 |
| Interglobe Aviat | 0.09 |
| Exide Inds. | 0.08 |
| Dr Reddy's Labs | 0.05 |
| E X I M Bank | 3.35 |
| Bajaj Housing | 1.61 |
| GSEC | 8.07 |
| GSEC | 4.84 |
| GSEC | 1.66 |
| GSEC | 0.79 |
| C C I | 3.13 |
| Net CA & Others | 47.51 |
| TVS Motor Co. | 0.01 |
| Exide Inds. | -0.08 |
| Indian Hotels Co | -0.18 |
| Larsen & Toubro | -0.49 |
| Hind. Unilever | -0.60 |
| Cipla | -0.74 |
| ICICI Bank | -1.50 |
| Kotak Mah. Bank | -1.94 |
| Ambuja Cements | -2.51 |
| NMDC | -3.98 |
| Adani Ports | -4.21 |
| Titan Company | -4.23 |
| HDFC Bank | -5.20 |
| Bajaj Finance | -5.81 |
| Reliance Industr | -5.96 |
| Tata Steel | -8.67 |
| Brookfield India | 4.62 |
| IndiGrid Trust | 5.07 |
| Indus Inf. Trust | 0.28 |
