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PGIM India Equity Savings Fund - Direct Plan

3 Value Research
-0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Equity Savings
Assets: R 34 crore (As on Jul 31, 2019)
Expense: 0.28% (As on Jul 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): NIFTY 50 Arbitrage (70), NIFTY 50 Total Return (30)
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 79%
Type: Open-ended
Investment Details
Return since Launch: 9.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.01 -1.01 -0.70 2.22 6.82 9.84 -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 -
Category 2.04 -1.28 -1.37 0.71 6.39 - -
Rank within Category 1 9 10 5 6 - -
Number of funds in category 20 22 22 16 13 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Equity Savings Fund - Direct Plan Jan-2013 2.22 6.82 9.84 0.28 34
Axis Equity Saver Fund - Direct Plan Aug-2015 1.83 7.90 - 1.23 753
HDFC Equity Savings Fund - Direct Plan Jan-2013 1.53 8.13 8.59 1.18 5,138
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 6.09 7.34 - 0.74 1,617
Kotak Equity Savings Fund - Direct Plan Oct-2014 2.49 7.63 - 1.29 2,003
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% Oriental Nagpur Betul Highway 2021 Debenture AAA 0.00 - 6.90 6.90
  8.39% Rajasthan State 2021 State Development Loan SOV 0.00 - 5.95 5.95
  7.5% HDFC Bank Fixed Deposits - 0.00 - 9.56 5.81
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 5.61 5.61
  State Bank of India Bonds/NCDs AAA 0.00 - 2.93 2.93
  7.3% HDFC Bank Fixed Deposits - 0.00 - 4.73 2.88
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 2.40 2.40
  8.51% Andhra Pradesh State 2021 State Development Loan SOV 0.00 - 1.50 1.50
  8.3% HDB Financial Services 2019 Debenture AAA 0.00 - 5.41 1.45
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 1.18 1.18
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 33.08 9.40 0.00 9.25
  HDFC Bank Financial 26.83 10.30 3.58 8.18
  Bharti Airtel Communication 0.00 7.81 0.00 7.81
  Tata Consultancy Services Technology 26.14 9.89 0.00 7.69
  Reliance Industries Energy 20.10 9.44 0.00 6.78
  Axis Bank Financial 32.52 8.23 0.00 5.49
  Kotak Mahindra Bank Financial 37.18 4.94 1.17 4.86
  ITC FMCG 22.62 5.76 0.00 3.45
  ICICI Bank Financial 47.39 9.73 0.00 3.08
  Infosys Technology 21.91 2.31 0.00 2.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 19, 2019 0.0673   More...
    Jul 17, 2019 0.0673    
    Jun 17, 2019 0.0673    
    May 17, 2019 0.0673    
    Apr 18, 2019 0.0673    
    Mar 19, 2019 0.0673    
    Feb 19, 2019 0.0673    
    Jan 17, 2019 0.0673    
    Dec 17, 2018 0.0753    
    Nov 19, 2018 0.0753    
    Oct 17, 2018 0.0753    
    Sep 17, 2018 0.0753    
    Aug 17, 2018 0.0753    
    Jul 17, 2018 0.0753    
    Jun 18, 2018 0.0753    
    May 17, 2018 0.0753    
    Apr 17, 2018 0.0753    
    Mar 23, 2018 0.0850    
    Feb 23, 2018 0.0850    
    Jan 25, 2018 0.0850    
    Dec 29, 2017 0.0850    
    Nov 24, 2017 0.0850    
    Oct 27, 2017 0.0850    
    Sep 29, 2017 0.0850    
    Aug 24, 2017 0.0850    
+ Dividend Quarterly Jun 28, 2019 0.1948   More...
    Mar 25, 2019 0.1948    
    Dec 28, 2018 0.1948    
    Sep 28, 2018 0.1948    
    Jul 02, 2018 0.1948    
    Mar 23, 2018 0.3884    
    Dec 29, 2017 0.2400    
    Sep 28, 2017 0.2300    
    Jun 29, 2017 0.2300    
    Mar 24, 2017 0.2300    
    Dec 29, 2016 0.2400    
    Sep 29, 2016 0.2400    
    Jun 27, 2016 0.2100    
    Mar 28, 2016 0.2100    
    Dec 23, 2015 0.1517    
    Sep 24, 2015 0.1517    
+ Dividend Yearly Mar 25, 2019 0.8854   More...
    Mar 23, 2018 1.4300    
News and Analysis
Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com