(Erstwhile DHFL Pramerica Equity Income Fund) Table of Contents 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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the
scheme does not assure or guarantee any returns. PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund launched on 29 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Equity Savings Fund - G
Scheme Objective
CAGR return of 7.7% since its launch. Ranked 14 in Equity Savings category. Return for 2022 was 3.2% , 2021 was 12.4% and 2020 was 5.2% . NAV as on 22 Aug 23 ₹42.7048 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 Jul 2023 ₹106 Cr. Launch Date 29 Jan 2004 Category Hybrid - Equity Savings Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Pramerica Asset Managers Private Limited Alpha Ratio 0.0 Expense Ratio 1.22 % Sharpe Ratio 0.223 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 2% 6 Month 4.1% 1 Year 6.3% 3 Year 9.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2022 3.2% 2021 12.4% 2020 5.2% 2019 10.6% 2018 1.4% 2017 11.7% 2016 5.4% 2015 12.9% 2014 14.1% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,703 30 Sep 20 ₹10,721 30 Sep 21 ₹12,891 30 Sep 22 ₹13,173 30 Sep 23 ₹14,103 
Asset Allocation
Asset Class Value Cash 63.67% Equity 16.54% Debt 19.79% 
Sector Allocation
Sector Value Cash Equivalent 63.67% Government 17.96% Corporate 1.83% Rating Value AAA 100% 
Sector Value Financial Services 19.97% Basic Materials 19.5% Technology 7.13% Consumer Defensive 5.54% Industrials 5.31% Consumer Cyclical 4.83% Utility 2.3% Energy 1.8% Health Care 1.01% Communication Services 0.51% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 21 | ICICIBANKBanks - Regional 9% ₹9 Cr 94,200 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 500034Credit Services 7% ₹7 Cr 9,680
↓ -220 Future on ICICI Bank Ltd
Derivatives | -7% -₹7 Cr 70,700
↑ 70,700 Future on Bajaj Finance Ltd
Derivatives | -6% -₹6 Cr 8,750
↑ 8,750 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹6 Cr 650,000 Future on Tech Mahindra Ltd
Derivatives | -6% -₹6 Cr 54,000
↑ 54,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 21 | 532755Information Technology Services 6% ₹6 Cr 54,000 Future on JSW Steel Ltd
Derivatives | -5% -₹5 Cr 64,800
↑ 64,800 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSWSTEELSteel 5% ₹5 Cr 64,800 364 DTB 07032024
Sovereign Bonds | -5% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Paharia 1 Apr 23 0.42 Yr. Puneet Pal 1 Dec 21 1.75 Yr. Hitash Dang 1 Jun 21 2.25 Yr. A. Anandha Padmanabhan 12 May 22 1.31 Yr. Ojasvi Khicha 1 Apr 23 0.42 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Equity Savings Fund
Growth ₹42.7048
↑ 0.01 4.12 % 6.34 % 9.5 % 6.46 % PGIM India Equity Savings Fund
Quarterly Dividend, Payout ₹12.3639
↓ -0.05 11.77 % 11.2 % 6.38 % 6.8 % PGIM India Equity Savings Fund
Quarterly Dividend, Reinvestment ₹12.3639
↓ -0.05 11.77 % 11.2 % 6.38 % 6.8 % PGIM India Equity Savings Fund
Monthly Dividend, Payout ₹12.5595
↑ 0.00 4.1 % 6.31 % 9.47 % 6.2 % PGIM India Equity Savings Fund
Monthly Dividend, Reinvestment ₹12.5595
↑ 0.00 4.1 % 6.31 % 9.47 % 6.2 % PGIM India Equity Savings Fund
Annual Dividend, Payout ₹15.0962
↑ 0.00 3.65 % 5.86 % 9.1 % 6.17 % PGIM India Equity Savings Fund
Annual Dividend, Reinvestment ₹15.0962
↑ 0.00 3.65 % 5.86 % 9.1 % 6.17 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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