Mutual Fund Details

PGIM India Equity Savings Fund Direct-Growth

Name: PGIM India Equity Savings Fund Direct-Growth
Brand: PGIM India Mutual Fund

Hybrid Equity Savings

NAV

₹53.4744

as on 20 Dec 2024, 11:17 PM

₹-0.1370(0.26%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,517

₹1,23,486

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,487

Profit (absolute return)

23.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.06%

In the last 6 months

3.22%

In the last 1 year

8.64%

In the last 3 years

23.49%

In the last 5 years

47.55%

In the last 10 years

136.78%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

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

Scheme Information

PGIM India Equity Savings Fund Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹83.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.52%

Expense Ratio

Plan

Growth

47.98%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

4.20%

₹3.49 Cr

Technology

2.49%

₹2.07 Cr

Automobile

1.26%

₹1.05 Cr

Energy

1.25%

₹1.04 Cr

Consumer Staples

1.21%

₹1.00 Cr

Others

89.59%

₹74.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

4.20%

₹3.49 Cr

Technology

2.49%

₹2.07 Cr

Automobile

1.26%

₹1.05 Cr

Energy

1.25%

₹1.04 Cr

Consumer Staples

1.21%

₹1.00 Cr

Others

89.59%

₹74.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

15.42%

₹12.80 Cr

Reserve Bank of India

5.33%

₹4.42 Cr

HDFC Bank Ltd.

1.55%

₹1.29 Cr

ICICI Bank Ltd.

1.54%

₹1.28 Cr

Others

76.16%

₹63.21 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

15.42%

₹12.80 Cr

Reserve Bank of India

5.33%

₹4.42 Cr

HDFC Bank Ltd.

1.55%

₹1.29 Cr

ICICI Bank Ltd.

1.54%

₹1.28 Cr

Others

76.16%

₹63.21 Cr

View All

Funds in this Category

This fund's returns:

7.28%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

About PGIM India Equity Savings Fund Direct-Growth

PGIM India Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹83.00 Crores and the latest NAV decalared is ₹53.474 as on 23 Dec 2024 at 11:28 pm.

PGIM India Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 8.64%, in last 3 years is 23.49% and 183.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.