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PGIM India Equity Savings Fund

PGIM India Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.06

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,279 today.

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NAV Performance

PGIM India Equity Savings Fund performance graph for last 3 years
Performance of PGIM India Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 40.939

    as on 01 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 120 Cr.

    as on 31 Dec 2021
  • 1.21%

  • 05 Feb 2004

  • Hybrid - Equity Savings

  • Nifty 50

  • PGIM india Mutual Fund

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Highlights of this fund

PGIM India Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Feb 2004. This fund is offered by one of the top AMC (Assets Management Company) PGIM india Mutual Fund. You can also view here all other Hybrid funds offered by PGIM india Mutual Fund.

Latest NAV of the fund is ₹ 40.939 as on 01 Dec 2022.

This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.21%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

List of Fund Managers of PGIM India Equity Savings Fund

  • About Kumaresh Ramakrishnan

    Picture of Kumaresh RamakrishnanMr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai). Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
  • About Alok Agarwal

    Picture of Alok AgarwalMr. Agarwal is a CA, CFA, MS (Finance) and M.Com. Prior to joining DHFL Pramerica Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.
  • About Hitash Dang

    Picture of Hitash DangMr. Dang is Bcom and MBA (PGDBA) Prior to joining DHFL Pramerica Mutual Fund he has worked in Jaypee Capital Service Ltd. in Institutional Sales in Equity Markets and Multiflex Lami Print Ltd. in Business development.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.95% 3.80% 7.40% 8.08% 13.81% 12.70% 9.04% 9.43% 11.25% 10.14% 13.31% 11.38% 9.59%
Category Average 1.09% 2.40% 5.53% 4.84% 9.52% 8.67% 6.96% 7.71% 7.57% 7.26% 9.73% 8.53% 7.89%
PGIM India Equity Savings Fund 0.55%₹ 10,055 1.80%₹ 10,180 3.24%₹ 10,324 3.59%₹ 10,358 5.03%₹ 12,324 9.11%₹ 11,905 6.16%₹ 25,554 7.06%₹ 12,279 8.44%₹ 40,888 6.95%₹ 13,993 7.63%₹ 72,730 - -
HDFC Equity Savings Fund 1.54%₹ 10,154 3.33%₹ 10,332 7.10%₹ 10,709 7.30%₹ 10,730 10.58%₹ 12,676 13.81%₹ 12,953 10.14%₹ 26,578 10.82%₹ 13,620 12.84%₹ 43,599 8.04%₹ 14,725 10.40%₹ 77,938 9.43%₹ 24,640 9.59%₹ 1,97,222
Axis Equity Saver Fund 1.41%₹ 10,141 2.55%₹ 10,255 6.35%₹ 10,634 2.31%₹ 10,231 7.04%₹ 12,452 8.95%₹ 11,870 6.58%₹ 25,662 8.62%₹ 12,823 9.48%₹ 41,517 8.25%₹ 14,866 8.78%₹ 74,860 - -
SBI Equity Savings Fund 0.22%₹ 10,021 1.83%₹ 10,182 4.72%₹ 10,471 3.41%₹ 10,340 5.73%₹ 12,368 9.78%₹ 12,050 6.48%₹ 25,637 9.49%₹ 13,135 10.02%₹ 41,848 7.76%₹ 14,535 9.14%₹ 75,538 - -
Aditya Birla Sun Life Equity Savings Fund 0.86%₹ 10,086 2.27%₹ 10,226 5.65%₹ 10,564 0.46%₹ 10,045 4.82%₹ 12,311 7.69%₹ 11,596 4.57%₹ 25,150 7.74%₹ 12,512 8.00%₹ 40,621 6.17%₹ 13,491 7.58%₹ 72,648 - -
Kotak Equity Savings Fund 1.27%₹ 10,127 3.27%₹ 10,327 6.13%₹ 10,613 7.66%₹ 10,765 10.02%₹ 12,641 10.20%₹ 12,144 9.44%₹ 26,397 9.65%₹ 13,191 10.93%₹ 42,406 8.38%₹ 14,958 9.64%₹ 76,478 - -

Portfolio Holdings

Portfolio holdings pattern of PGIM India Equity Savings Fund as on 02 Dec 2022 are listed below:

  • Equity Holdings:

    135.02%
  • Debt Holdings:

    33.26%
  • Others Holdings:

    135.86%

Top Sector Holdings of PGIM India Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.78% ₹ 26.08 Cr.
Port 14.92% ₹ 19.64 Cr.
Steel 12.80% ₹ 16.82 Cr.
Computers - Software 11.88% ₹ 15.64 Cr.
Pesticides and agrochemicals 11.06% ₹ 14.56 Cr.
Others 29.56% -

Top Stock Holdings of PGIM India Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Ports And Special Economic Zone Ltd. 7.46% ₹ 9.82 Cr.
Adani Ports And Special Economic Zone Ltd. 7.46% ₹ 9.82 Cr.
UPL Ltd. 5.53% ₹ 7.28 Cr.
UPL Ltd. 5.53% ₹ 7.28 Cr.
Adani Enterprises Ltd. 5.45% ₹ 7.18 Cr.
Others 68.57% -

Top Debt Instrument Type holdings of PGIM India Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 30.26% ₹ 39.84 Cr.
NCD & Bonds 3.00% ₹ 3.95 Cr.
Others 66.74% -

Top Debt Holdings of PGIM India Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 30.26% ₹ 39.84 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 3.00% ₹ 3.95 Cr.
Others 66.74%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 110.38%
TREPS 19.18%
MF Units 6.30%