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Fincash » Mutual Funds » Pgim India Equity Savings Fund

Pgim India Equity Savings Fund - G

NAV  ₹48.893 ↑ 0.02  (0.05 %) as on 19 May 25

(Erstwhile DHFL Pramerica Equity Income Fund)

Scheme 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. 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 CAGR return of 7.7% since its launch.  Ranked 14 in Equity Savings category.  Return for 2024 was 7.3% , 2023 was 8.1% and 2022 was 3.2% .

Below is the key information for PGIM India Equity Savings Fund

NAV as on 19 May 25₹48.893 ↑ 0.02  (0.05 %)
Net Assets (AUM) as on 30 Apr 2025 ₹71 Cr.
Launch Date29 Jan 2004
CategoryHybrid - Equity Savings
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio0.0
Expense Ratio1.28 %
Sharpe Ratio0.04
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 1.1%
3 Month 3.1%
6 Month 3.8%
1 Year 7.5%
3 Year 7.5%
5 Year 10.2%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.3%
2023 8.1%
2022 3.2%
2021 12.4%
2020 5.2%
2019 10.6%
2018 1.4%
2017 11.7%
2016 5.4%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹11,762
30 Apr 22₹12,848
30 Apr 23₹13,386
30 Apr 24₹14,632
30 Apr 25₹15,652

Asset Allocation

Asset ClassValue
Cash63.92%
Equity16.8%
Debt19.27%

Sector Allocation

SectorValue
Cash Equivalent63.26%
Government19.27%
Corporate0.67%
RatingValue
AAA100%
SectorValue
Financial Services22.81%
Basic Materials16.95%
Energy9.51%
Industrials6.46%
Consumer Cyclical5.94%
Technology2.06%
Communication Services1.78%
Health Care1.37%
Consumer Defensive1.16%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing10%₹7 Cr47,793
↓ -4,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK
Banks - Regional9%₹6 Cr33,589
↓ -3,300
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 500034
Credit Services8%₹6 Cr6,923
Future on Reliance Industries Ltd
Derivatives | -
8%-₹6 Cr40,000
↓ -4,000
Future on Bajaj Finance Ltd
Derivatives | -
8%-₹6 Cr6,375
Future on Ambuja Cements Ltd
Derivatives | -
8%-₹5 Cr99,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 500425
Building Materials8%₹5 Cr99,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹5 Cr500,000
Future on HDFC Bank Ltd
Derivatives | -
7%-₹5 Cr26,950
↓ -3,300
Future on Tata Steel Ltd.
Derivatives | -
6%-₹4 Cr280,500
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Fund Managers

NameSinceTenure
Vinay Paharia1 Apr 232.08 Yr.
Puneet Pal1 Dec 213.41 Yr.
Anandha Padmanabhan Anjeneyan12 May 222.97 Yr.
Vivek Sharma15 Apr 241.04 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Equity Savings Fund
Growth
₹48.893
↑ 0.02
3.77 %7.48 %7.49 %10.21 %
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
₹12.7777
↓ -0.06
3.76 %6.24 %7.26 %10.06 %
PGIM India Equity Savings Fund
Monthly Dividend, Reinvestment
₹12.7777
↓ -0.06
3.76 %6.24 %7.26 %10.06 %
PGIM India Equity Savings Fund
Annual Dividend, Payout
₹15.0248
↑ 0.01
3.3 %6.99 %7.01 %9.77 %
PGIM India Equity Savings Fund
Annual Dividend, Reinvestment
₹15.0248
↑ 0.01
3.3 %6.99 %7.01 %9.77 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.