anubhai
Back OfficePGIM India Equity Savings Fund-Dir (IDCW-A)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Equity Savings Fund-Dir (IDCW-A) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 20-Aug-2014 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets(Rs. cr) | 68.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.26 | 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 | 0.00 | 0.77 | 1.95 | 3.28 | 6.41 | 8.07 | 8.88 | 7.97 |
| Category Avg | 0.00 | 0.69 | 2.40 | 3.85 | 6.50 | 10.15 | 10.07 | 8.14 |
| Category Best | 0.32 | 1.62 | 4.34 | 17.61 | 21.63 | 18.89 | 14.84 | 12.25 |
| Category Worst | -0.47 | -0.69 | 0.10 | -0.23 | 0.77 | 7.15 | 7.41 | 1.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.88 |
| HDFC Bank | 9.62 |
| Ambuja Cements | 8.10 |
| Bajaj Finance | 7.64 |
| Tata Steel | 7.44 |
| Titan Company | 4.67 |
| Adani Ports | 4.20 |
| NMDC | 3.56 |
| Larsen & Toubro | 2.46 |
| Kotak Mah. Bank | 2.07 |
| Bharti Airtel | 2.01 |
| ICICI Bank | 1.74 |
| TCS | 1.16 |
| TVS Motor Co. | 0.71 |
| Varun Beverages | 0.64 |
| ICICI Lombard | 0.62 |
| Eternal Ltd | 0.59 |
| UltraTech Cem. | 0.53 |
| Maruti Suzuki | 0.47 |
| Max Healthcare | 0.46 |
| Interglobe Aviat | 0.46 |
| M & M | 0.45 |
| J B Chemicals & | 0.45 |
| Muthoot Finance | 0.41 |
| Solar Industries | 0.37 |
| Persistent Syste | 0.36 |
| United Spirits | 0.31 |
| Dixon Technolog. | 0.30 |
| Mankind Pharma | 0.30 |
| Cummins India | 0.27 |
| Divi's Lab. | 0.25 |
| Axis Bank | 0.21 |
| Samvardh. Mothe. | 0.20 |
| SRF | 0.16 |
| HDFC Life Insur. | 0.16 |
| Britannia Inds. | 0.15 |
| LG Electronics | 0.12 |
| Hind.Aeronautics | 0.11 |
| KPIT Technologi. | 0.10 |
| E X I M Bank | 3.12 |
| Bajaj Housing | 1.46 |
| GSEC | 7.49 |
| GSEC | 4.51 |
| GSEC | 2.18 |
| GSEC | 1.52 |
| GSEC | 0.73 |
| C C I | 4.26 |
| Net CA & Others | 56.69 |
| TVS Motor Co. | 0.01 |
| Bharti Airtel | -1.14 |
| Larsen & Toubro | -1.75 |
| Kotak Mah. Bank | -2.09 |
| NMDC | -3.58 |
| Adani Ports | -4.23 |
| Titan Company | -4.40 |
| Bajaj Finance | -6.85 |
| Tata Steel | -7.48 |
| HDFC Bank | -7.77 |
| Ambuja Cements | -8.14 |
| Reliance Industr | -8.25 |
