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PGIM India Equity Savings Fund (IDCW-A)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 36.39
NAV 25 Nov 2022 15.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 169.66
169.66
52-WEEk 119.51
174.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 0.62 3.55 3.08 6.74
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 15 Jan 04
Fund Manager Anandha Padmanabhan Anjen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.78 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Corporate Debts 1.12
Equity 71.13
Govt. Securities 2.23
Indian Mutual Funds 2.54
Net CA & Others 55.59
Reverse Repo 7.19
T Bills 15.13
› More
   As On 31 Oct 2022
Sector Name Amount
Automobiles 2.18
Banks 11.12
Capital Markets 3.80
Cement & Cement Products 3.40
Chemicals & Petrochemicals 2.87
Construction 3.35
Consumer Durables 2.59
Ferrous Metals 3.94
› More
   As On 31 Oct 2022
Company Name
Adani Ports 7.83
Adani Enterp. 5.82
ICICI Bank 4.01
Multi Comm. Exc. 3.80
Tech Mahindra 3.76
Bajaj Finance 3.42
Larsen & Toubro 3.35
HDFC Bank 3.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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