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PGIM India Equity Savings Fund (IDCW-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 36.39
NAV 07 Feb 2023 12.55 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 145.91
174.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 0.26 2.41 3.34 7.07
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

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 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 16-01-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Certificate of Deposits 3.24
Corporate Debts 4.53
Equity 69.03
Govt. Securities 2.50
Net CA & Others 53.55
Reverse Repo 6.91
T Bills 13.69
› More
   As On 31 Dec 2022
Sector Name Amount
Automobiles 1.18
Banks 14.58
Capital Markets 4.28
Cement & Cement Products 2.18
Chemicals & Petrochemicals 2.64
Construction 1.09
Consumer Durables 3.20
Electrical Equipment 0.24
› More
   As On 31 Dec 2022
Company Name
Adani Ports 8.65
Adani Enterp. 5.82
Multi Comm. Exc. 4.28
HDFC Bank 3.86
ICICI Bank 3.69
Tech Mahindra 3.60
Bajaj Finance 3.50
H D F C 3.32
› 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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