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PGIM India Equity Savings Fund-Dir (Div-H)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 32.46
NAV 05 Mar 2021 12.37 -0.05
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 43.78
43.78
52-WEEk 35.53
43.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 0.82 12.31 12.21 -
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.15 5.3 14.37 59.04 45.27

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 32.46 (31 Oct 18)
Inception Date 01 Feb 18
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 72.20
Indian Mutual Funds 9.28
Net CA & Others 39.55
Reverse Repo 10.53
ZCB 0.88
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.17
Automobiles - Motorcycles / Mopeds 0.61
Banks - Private Sector 18.64
Banks - Public Sector 4.65
Bearings 0.77
Castings & Forgings 1.08
Cement - North India 0.68
Cement - South India 0.81
› More
   As On 31 May 2021
Company Name
IndusInd Bank 8.33
Vedanta 7.77
St Bk of India 4.65
HDFC Bank 4.50
Bharti Airtel 4.30
TCS 2.89
Glenmark Pharma. 2.49
Graphite India 1.87
› 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