A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
73,238.98
▼ -0.64%
நிஃப்டி
22,640.60
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.40
USD
₹ 94.68
சென்செக்ஸ்
73,238.98
▼ -0.64%
நிஃப்டி
22,640.60
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.40
USD
₹ 94.68
PGIM India Equity Savings Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
18.27% ↑
NAV (₹) on 05 Mar 2021
12.13
1 Day NAV Change
-0.40%
Risk Level
Low to Moderate Risk
Rating
-
PGIM India Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 20 Aug 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Aug 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 56.50 Cr.
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Expense Ratio
1.11%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 56.50 Cr
Equity
78.15%
Debt
16.03%
Money Market & Cash
3.56%
Other Assets & Liabilities
47.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 47.32% |
| Finance - Banks - Private Sector | 13.53% |
| Government Securities | 12.38% |
| Investment Trust | 8.43% |
| Iron & Steel | 8.10% |
| Port & Port Services | 6.35% |
| Refineries | 6.15% |
| Non-Banking Financial Company (NBFC) | 5.95% |
| Gems, Jewellery & Precious Metals | 5.79% |
| Real Estate Investment Trusts (REIT) | 4.97% |
| Mining/Minerals | 4.39% |
| Debt | 3.65% |
| Treps/Reverse Repo | 3.56% |
| Cement | 2.86% |
| IT Consulting & Software | 1.54% |
| Telecom Services | 1.14% |
| Pharmaceuticals | 1.09% |
| Finance - Banks - Public Sector | 0.93% |
| Construction, Contracting & Engineering | 0.83% |
| Auto - Cars & Jeeps | 0.72% |
| Personal Care | 0.60% |
| Auto - 2 & 3 Wheelers | 0.49% |
| E-Commerce/E-Retail | 0.43% |
| Hospitals & Medical Services | 0.40% |
| Power - Generation/Distribution | 0.31% |
| Aerospace & Defense | 0.30% |
| Airlines | 0.27% |
| Food Processing & Packaging | 0.27% |
| Cigarettes & Tobacco Products | 0.27% |
| Finance - Life Insurance | 0.26% |
| Tea & Coffee | 0.23% |
| Power - Transmission/Equipment | 0.21% |
| Exchange Platform | 0.21% |
| Aluminium | 0.19% |
| Paints/Varnishes | 0.19% |
| Non-Alcoholic Beverages | 0.16% |
| Auto Ancl - Electrical | 0.14% |
| Beverages & Distilleries | 0.12% |
| Consumer Electronics | 0.11% |
| Finance - Non Life Insurance | 0.11% |
| Industrial Explosives | 0.06% |
| Finance - Mutual Funds | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 47.32% | ₹ 26.73 | Others |
| 7.1% Government of India | 8.83% | ₹ 4.99 | Others |
| Tata Steel Ltd. | 7.83% | ₹ 4.42 | Iron & Steel |
| Adani Ports & Special Economic Zone Ltd. | 6.35% | ₹ 3.59 | Port & Port Services |
| Reliance Industries Ltd. | 6.15% | ₹ 3.48 | Refineries |
| HDFC Bank Ltd. | 6.09% | ₹ 3.44 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 5.79% | ₹ 3.27 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd. | 5.56% | ₹ 3.14 | Non-Banking Financial Company (NBFC) |
| Brookfield India Real Estate Trust | 4.97% | ₹ 2.81 | Real Estate Investment Trusts (REIT) |
| IndiGrid Infrastructure Trust | 4.83% | ₹ 2.73 | Investment Trust |
| NMDC Ltd. | 4.39% | ₹ 2.48 | Mining/Minerals |
| 8.87% Export Import Bank of India | 3.65% | ₹ 2.06 | Others |
| Indus Infra Trust | 3.60% | ₹ 2.03 | Investment Trust |
| Clearing Corporation of India Ltd. | 3.56% | ₹ 2.01 | Others |
| 7.18% Government of India | 3.55% | ₹ 2.01 | Others |
| Kotak Mahindra Bank Ltd. | 3.11% | ₹ 1.76 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 2.62% | ₹ 1.48 | Cement |
| Axis Bank Ltd. | 2.43% | ₹ 1.37 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.90% | ₹ 1.07 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.14% | ₹ 0.65 | Telecom Services |
| State Bank of India | 0.93% | ₹ 0.52 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 0.83% | ₹ 0.47 | Construction, Contracting & Engineering |
| Infosys Ltd. | 0.68% | ₹ 0.39 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.60% | ₹ 0.34 | Personal Care |
| Mahindra & Mahindra Ltd. | 0.48% | ₹ 0.27 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 0.46% | ₹ 0.26 | IT Consulting & Software |
| Eternal Ltd. | 0.43% | ₹ 0.24 | E-Commerce/E-Retail |
| Max Healthcare Institute Ltd. | 0.40% | ₹ 0.23 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd. | 0.39% | ₹ 0.22 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.37% | ₹ 0.21 | Pharmaceuticals |
| NTPC Ltd. | 0.31% | ₹ 0.17 | Power - Generation/Distribution |
| Bharat Electronics Ltd. | 0.30% | ₹ 0.17 | Aerospace & Defense |
| TVS Motor Company Ltd. | 0.30% | ₹ 0.17 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Ltd. | 0.27% | ₹ 0.15 | Airlines |
| Nestle India Ltd. | 0.27% | ₹ 0.15 | Food Processing & Packaging |
| ITC Ltd. | 0.27% | ₹ 0.15 | Cigarettes & Tobacco Products |
| JSW Steel Ltd. | 0.27% | ₹ 0.15 | Iron & Steel |
| Shriram Finance Ltd. | 0.26% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 0.24% | ₹ 0.13 | Cement |
| Maruti Suzuki India Ltd. | 0.24% | ₹ 0.14 | Auto - Cars & Jeeps |
| Tata Consumer Products Ltd. | 0.23% | ₹ 0.13 | Tea & Coffee |
| Tech Mahindra Ltd. | 0.23% | ₹ 0.13 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 0.21% | ₹ 0.12 | Power - Transmission/Equipment |
| NSE India Ltd. | 0.21% | ₹ 0.12 | Exchange Platform |
| Hindalco Industries Ltd. | 0.19% | ₹ 0.11 | Aluminium |
| Eicher Motors Ltd. | 0.19% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 0.19% | ₹ 0.11 | Paints/Varnishes |
| Persistent Systems Ltd. | 0.17% | ₹ 0.09 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 0.16% | ₹ 0.09 | Pharmaceuticals |
| VARUN BEVERAGES LIMITED | 0.16% | ₹ 0.09 | Non-Alcoholic Beverages |
| Samvardhana Motherson International Ltd. | 0.14% | ₹ 0.08 | Auto Ancl - Electrical |
| HDFC Life Insurance Company Ltd. | 0.14% | ₹ 0.08 | Finance - Life Insurance |
| Muthoot Finance Ltd. | 0.13% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| United Spirits Ltd. | 0.12% | ₹ 0.07 | Beverages & Distilleries |
| SBI Life Insurance Company Ltd. | 0.12% | ₹ 0.07 | Finance - Life Insurance |
| LG Electronics India Ltd. | 0.11% | ₹ 0.06 | Consumer Electronics |
| Mankind Pharma Ltd. | 0.11% | ₹ 0.06 | Pharmaceuticals |
| ICICI Lombard General Insurance Co. Ltd. | 0.11% | ₹ 0.06 | Finance - Non Life Insurance |
| Solar Industries India Ltd. | 0.06% | ₹ 0.04 | Industrial Explosives |
| Cipla Ltd. | 0.06% | ₹ 0.03 | Pharmaceuticals |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.05% | ₹ 0.03 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.08% | 9.08% | 8.75% | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by investing in equity & debt instruments and arbitrage opportunities.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.48 | 4.79% | 40.72% | 65.38% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.09 | 3.87% | 37.04% | 58.22% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.22 | 5.26% | 35.77% | 55.03% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.23 | 5.25% | 35.77% | 55.02% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.05 | 4.24% | 31.82% | 46.63% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.73 | 2.60% | 31.66% | 50.07% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 1.19% | 30.84% | 56.34% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.42 | 0.48% | 29.92% | 53.90% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Equity Savings Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of PGIM India Equity Savings Fund - Direct Plan IDCW is ₹12.13 as of 05 Mar 2021. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Equity Savings Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of PGIM India Equity Savings Fund - Direct Plan IDCW is ₹56.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Equity Savings Fund - Direct Plan IDCW?
PGIM India Equity Savings Fund - Direct Plan IDCW has delivered returns of 9.08% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Equity Savings Fund - Direct Plan IDCW?
PGIM India Equity Savings Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Equity Savings Fund - Direct Plan IDCW?
The minimum lumpsum investment required for PGIM India Equity Savings Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+