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81,666.46
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25,088.40
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₹ 14,039 /gm
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Silver
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Crude Oil
$65.82
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USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
PGIM India Equity Savings Fund
Regular
Direct
2 Year Absolute Returns
18.49% ↑
NAV (₹) on 05 Mar 2021
12.12
1 Day NAV Change
-0.41%
Risk Level
Low to Moderate Risk
Rating
-
PGIM India Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 29 Jan 2004, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Jan 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 67.41 Cr.
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Expense Ratio
1.32%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 67.41 Cr
Equity
70.05%
Debt
19.06%
Money Market & Cash
9.18%
Other Assets & Liabilities
54.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 54.20% |
| Government Securities | 14.56% |
| Finance - Banks - Private Sector | 13.22% |
| Refineries | 9.46% |
| Treps/Reverse Repo | 9.18% |
| Non-Banking Financial Company (NBFC) | 9.12% |
| Cement | 8.10% |
| Iron & Steel | 6.29% |
| Gems, Jewellery & Precious Metals | 4.26% |
| Port & Port Services | 3.99% |
| Mining/Minerals | 3.21% |
| Debt | 3.03% |
| Construction, Contracting & Engineering | 2.17% |
| IT Consulting & Software | 1.76% |
| Telecom Services | 1.74% |
| Others - Not Mentioned | 1.47% |
| Pharmaceuticals | 0.96% |
| Auto - Cars & Jeeps | 0.71% |
| Finance - Banks - Public Sector | 0.66% |
| Consumer Electronics | 0.64% |
| Non-Alcoholic Beverages | 0.62% |
| Finance - Non Life Insurance | 0.56% |
| Auto - 2 & 3 Wheelers | 0.54% |
| Hospitals & Medical Services | 0.43% |
| Airlines | 0.42% |
| Industrial Explosives | 0.41% |
| E-Commerce/E-Retail | 0.38% |
| Beverages & Distilleries | 0.32% |
| Engines | 0.19% |
| Finance - Life Insurance | 0.16% |
| Chemicals - Others | 0.15% |
| Food Processing & Packaging | 0.13% |
| Aerospace & Defense | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 54.20% | ₹ 38.93 | Others |
| Reliance Industries Ltd. | 9.46% | ₹ 6.79 | Refineries |
| HDFC Bank Ltd. | 9.10% | ₹ 6.53 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 8.85% | ₹ 6.36 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Ltd. | 7.63% | ₹ 5.48 | Cement |
| 7.1% Government of India | 7.34% | ₹ 5.27 | Others |
| Clearing Corporation of India Ltd. | 7.07% | ₹ 5.08 | Others |
| Tata Steel Ltd. | 6.29% | ₹ 4.52 | Iron & Steel |
| 7.18% Government of India | 4.42% | ₹ 3.17 | Others |
| Titan Company Ltd. | 4.26% | ₹ 3.06 | Gems, Jewellery & Precious Metals |
| Adani Ports & Special Economic Zone Ltd. | 3.99% | ₹ 2.87 | Port & Port Services |
| NMDC Ltd. | 3.21% | ₹ 2.31 | Mining/Minerals |
| 8.87% Export Import Bank of India | 3.03% | ₹ 2.18 | Others |
| Larsen & Toubro Ltd. | 2.17% | ₹ 1.56 | Construction, Contracting & Engineering |
| Clearing Corporation of India Ltd. | 2.11% | ₹ 1.52 | Others |
| 5.63% Government of India | 2.09% | ₹ 1.50 | Others |
| Kotak Mahindra Bank Ltd. | 1.96% | ₹ 1.41 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.80% | ₹ 1.29 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.74% | ₹ 1.25 | Telecom Services |
| 8.28% Government of India | 1.47% | ₹ 1.05 | Others - Not Mentioned |
| Tata Consultancy Services Ltd. | 1.26% | ₹ 0.90 | IT Consulting & Software |
| 6.54% Government of India | 0.71% | ₹ 0.51 | Others |
| Punjab National Bank | 0.66% | ₹ 0.48 | Finance - Banks - Public Sector |
| VARUN BEVERAGES LIMITED | 0.62% | ₹ 0.45 | Non-Alcoholic Beverages |
| ICICI Lombard General Insurance Co. Ltd. | 0.56% | ₹ 0.40 | Finance - Non Life Insurance |
| TVS Motor Company Ltd. | 0.54% | ₹ 0.39 | Auto - 2 & 3 Wheelers |
| Ultratech Cement Ltd. | 0.47% | ₹ 0.34 | Cement |
| JB Chemicals & Pharmaceuticals Ltd. | 0.43% | ₹ 0.31 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.43% | ₹ 0.31 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 0.42% | ₹ 0.30 | Airlines |
| Solar Industries India Ltd. | 0.41% | ₹ 0.30 | Industrial Explosives |
| Eternal Ltd. | 0.38% | ₹ 0.27 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 0.37% | ₹ 0.27 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 0.36% | ₹ 0.26 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 0.34% | ₹ 0.24 | Auto - Cars & Jeeps |
| Persistent Systems Ltd. | 0.33% | ₹ 0.23 | IT Consulting & Software |
| United Spirits Ltd. | 0.32% | ₹ 0.23 | Beverages & Distilleries |
| Mankind Pharma Ltd. | 0.30% | ₹ 0.21 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 0.28% | ₹ 0.20 | Consumer Electronics |
| Muthoot Finance Ltd. | 0.27% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 0.23% | ₹ 0.17 | Pharmaceuticals |
| Voltas Ltd. | 0.20% | ₹ 0.15 | Consumer Electronics |
| Cummins India Ltd. | 0.19% | ₹ 0.14 | Engines |
| KPIT Technologies Ltd. | 0.17% | ₹ 0.12 | IT Consulting & Software |
| Havells India Ltd. | 0.16% | ₹ 0.11 | Consumer Electronics |
| HDFC Life Insurance Company Ltd. | 0.16% | ₹ 0.12 | Finance - Life Insurance |
| SRF Ltd. | 0.15% | ₹ 0.11 | Chemicals - Others |
| Britannia Industries Ltd. | 0.13% | ₹ 0.09 | Food Processing & Packaging |
| Hindustan Aeronautics Ltd. | 0.11% | ₹ 0.08 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.50% | 11.20% | 8.85% | - |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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
customercare@dhflpramericamf.com
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 6.10% | 33.09% | 55.13% | ₹3,905 | 1.47% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.91 | 6.19% | 32.94% | 51.99% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.91 | 6.19% | 32.94% | 51.99% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.17 | 6.19% | 32.94% | 52.09% | ₹278 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.13 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.13 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.40 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.40 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.62 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.62 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Balanced Advantage Fund
Hybrid
Regular
|
₹15.14 | 5.95% | 32.34% | 0.00% | ₹929 | 2.21% |
Very High
|
|
PGIM India Global Select Real Estate Securities Fund of Fund
Fund of Funds
Regular
|
₹12.10 | 13.62% | 31.52% | 0.00% | ₹53 | 1.39% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -2.28% | 30.72% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -2.28% | 30.72% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | -3.69% | 29.06% | 0.00% | ₹1,560 | 2.07% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | -3.69% | 29.06% | 0.00% | ₹1,560 | 2.07% |
Very High
|
FAQs
What is the current NAV of PGIM India Equity Savings Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of PGIM India Equity Savings Fund Regular IDCW-Reinvestment is ₹12.12 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of PGIM India Equity Savings Fund Regular IDCW-Reinvestment is ₹67.41 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 Regular IDCW-Reinvestment?
PGIM India Equity Savings Fund Regular IDCW-Reinvestment has delivered returns of 11.20% (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 Regular IDCW-Reinvestment?
PGIM India Equity Savings Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for PGIM India Equity Savings Fund Regular IDCW-Reinvestment 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
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