(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 7.8% since its launch. Ranked 14 in Equity Savings category. Return for 2023 was 8.1% , 2022 was 3.2% and 2021 was 12.4% . NAV as on 26 Jul 24 ₹46.6733 ↑ 0.10 (0.21 %) Net Assets (AUM) as on 30 Jun 2024 ₹93 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 0.911 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 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2.9% 6 Month 5.1% 1 Year 9.2% 3 Year 6.6% 5 Year 7.9% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2023 8.1% 2022 3.2% 2021 12.4% 2020 5.2% 2019 10.6% 2018 1.4% 2017 11.7% 2016 5.4% 2015 12.9% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,745 30 Jun 21 ₹11,773 30 Jun 22 ₹12,205 30 Jun 23 ₹13,144 30 Jun 24 ₹14,338 
Asset Allocation
Asset Class Value Cash 67.82% Equity 16.77% Debt 15.41% 
Sector Allocation
Sector Value Cash Equivalent 67.82% Government 15.41% Rating Value AAA 100% 
Sector Value Financial Services 25.7% Basic Materials 18.45% Technology 7.21% Consumer Defensive 6.75% Industrials 5.97% Consumer Cyclical 1.66% Energy 1.28% Health Care 1.11% Communication Services 0.67% Utility 0.33% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANKBanks - Regional 9% ₹8 Cr 47,310 Future on Ambuja Cements Ltd
Derivatives | -7% -₹7 Cr 99,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | AMBUJACEMBuilding Materials 7% ₹7 Cr 99,000 Future on HDFC Bank Ltd
Derivatives | -7% -₹7 Cr 38,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | BAJFINANCECredit Services 7% ₹6 Cr 8,978 5.63% Govt Stock 2026
Sovereign Bonds | -7% ₹6 Cr 650,000 Future on Bajaj Finance Ltd
Derivatives | -7% -₹6 Cr 8,750 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSWSTEELSteel 7% ₹6 Cr 64,800 Future on JSW Steel Ltd
Derivatives | -6% -₹6 Cr 64,800 Future on Tech Mahindra Ltd
Derivatives | -6% -₹5 Cr 36,000
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Paharia 1 Apr 23 1.25 Yr. Puneet Pal 1 Dec 21 2.58 Yr. A. Anandha Padmanabhan 12 May 22 2.14 Yr. Chetan Chavan 29 Mar 24 0.26 Yr. Vivek Sharma 15 Apr 24 0.21 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 ₹46.6733
↑ 0.10 5.05 % 9.2 % 6.6 % 7.86 % 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 ₹12.8987
↑ 0.03 2.7 % 6.74 % 5.78 % 7.26 % PGIM India Equity Savings Fund
Monthly Dividend, Reinvestment ₹12.8987
↑ 0.03 2.7 % 6.74 % 5.78 % 7.26 % PGIM India Equity Savings Fund
Annual Dividend, Payout ₹15.3806
↑ 0.03 4.58 % 8.71 % 6.2 % 7.62 % PGIM India Equity Savings Fund
Annual Dividend, Reinvestment ₹15.3806
↑ 0.03 4.58 % 8.71 % 6.2 % 7.62 % Data as on 26 Jul 24
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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