PGIM India Equity Savings Fund Direct-Growth

NAV

₹53.2967

as on 19 Sep 2024, 11:13 PM

₹0.0015(0.00%)

Last Change

Scheme Information

PGIM India Equity Savings Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹79.02 Cr

0.52%

54.34%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

4.65%

₹3.67 Cr

Technology

1.95%

₹1.54 Cr

Energy

1.46%

₹1.15 Cr

Automobile

1.44%

₹1.14 Cr

Services

1.20%

₹94.83 Lakh

Others

89.30%

₹70.57 Cr

Financial

4.65%

₹3.67 Cr

Technology

1.95%

₹1.54 Cr

Energy

1.46%

₹1.15 Cr

Automobile

1.44%

₹1.14 Cr

Services

1.20%

₹94.83 Lakh

Others

89.30%

₹70.57 Cr

GOI

15.42%

₹12.19 Cr

Reserve Bank of India

5.33%

₹4.21 Cr

HDFC Bank Ltd.

1.55%

₹1.22 Cr

ICICI Bank Ltd.

1.54%

₹1.22 Cr

Others

76.16%

₹60.18 Cr

GOI

15.42%

₹12.19 Cr

Reserve Bank of India

5.33%

₹4.21 Cr

HDFC Bank Ltd.

1.55%

₹1.22 Cr

ICICI Bank Ltd.

1.54%

₹1.22 Cr

Others

76.16%

₹60.18 Cr

Funds in this Category

This fund's returns: 7.33%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.70

Category Returns

6.66%

13.70%

3Y Returns

13.70 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.69

Category Returns

6.66%

13.70%

3Y Returns

13.69 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.81

Category Returns

6.66%

13.70%

3Y Returns

12.81 %

About PGIM India Equity Savings Fund Direct-Growth

PGIM India Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 10.62%, in last 3 years is 23.70% and 182.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:79.02 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund

25,930.95 Cr
AUM
76
Schemes

Address

Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,676

₹1,23,701

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,701

23.70%

Investment Returns

In the last 3 months
2.87%
In the last 6 months
6.22%
In the last 1 year
10.62%
In the last 3 years
23.70%
In the last 5 years
57.11%
In the last 10 years
146.01%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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