PGIM India Equity Saving Annual IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Equity Saving Annual IDCW Payout Direct Plan

NAV
₹15.5732
-0.06%
(16 Apr)
AUM
90 Cr
TER
0.52%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+23.6%
+23.6%
+21.4%
+21.4%
+14.9%
+2.5%
3Y
+13.7%
+13.7%
+14.4%
+14.4%
+9.4%
+3.7%
5Y
+11.3%
+11.3%
+11.4%
+11.4%
+8.8%
+5.0%
ALL
+9.3%
+9.3%
NA
+8.5%
+7.2%
+5.4%
VOL
5.2%
6.3%
7.9%
7.9%
-
8.4%
TER
0.6%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹225 Cr
₹225 Cr
₹742 Cr
₹742 Cr
-
₹90 Cr
INFO
1.78
1.48
0.00
1.07
-
0.64
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Equity Saving Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
Net Receivables / (Payables)
54.1%
Clearing Corporation Of India Ltd.
8.5%
HDFC Bank Ltd
7.3%
5.63% Govt Stock 2026
6.9%
Bajaj Finance Ltd
6.9%
Future on Bajaj Finance Ltd
6.2%
Future on HDFC Bank Ltd
6.0%
Future on JSW Steel Ltd
5.7%
JSW Steel Ltd
5.7%
ICICI Bank Ltd
5.5%
Top industry exposure
Financial Services
26.8%
Basic Materials
19.6%
Technology
7.2%
Consumer Defensive
6.3%
Industrials
5.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Vinay Paharia
Puneet Pal
A. Anandha Padmanabhan
Chetan Chavan

FAQs