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Fincash » Mutual Funds » Pgim India Equity Savings Fund

Pgim India Equity Savings Fund - G

NAV  ₹46.093 ↑ 0.07  (0.16 %) as on 14 Jun 24

(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 7.8% since its launch.  Ranked 14 in Equity Savings category.  Return for 2023 was 8.1% , 2022 was 3.2% and 2021 was 12.4% .

Below is the key information for PGIM India Equity Savings Fund

NAV as on 14 Jun 24₹46.093 ↑ 0.07  (0.16 %)
Net Assets (AUM) as on 30 Apr 2024 ₹91 Cr.
Launch Date29 Jan 2004
CategoryHybrid - Equity Savings
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio0.0
Expense Ratio1.22 %
Sharpe Ratio1.233
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 14 Jun 24

DurationReturns
1 Month 1.8%
3 Month 3%
6 Month 4.9%
1 Year 9.3%
3 Year 6.8%
5 Year 7.4%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹9,532
31 May 21₹11,612
31 May 22₹12,309
31 May 23₹13,034
31 May 24₹14,094
 Pgim India Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash62.51%
Equity16.55%
Debt20.94%
 Pgim India Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent62.51%
Government20.94%
RatingValue
AAA100%
 Pgim India Equity Savings Fund Debt Allocation
SectorValue
Financial Services23.68%
Basic Materials22.11%
Technology6.75%
Consumer Defensive6.23%
Industrials5.39%
Communication Services3.38%
Consumer Cyclical1.66%
Health Care1.35%
Energy1.22%
Utility0.31%
 Pgim India Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK
Banks - Regional8%₹7 Cr47,310
5.63% Govt Stock 2026
Sovereign Bonds | -
7%₹6 Cr650,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 500034
Credit Services7%₹6 Cr8,978
Future on Ambuja Cements Ltd
Derivatives | -
7%-₹6 Cr99,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 500425
Building Materials7%₹6 Cr99,000
Future on Bajaj Finance Ltd
Derivatives | -
7%-₹6 Cr8,750
Future on HDFC Bank Ltd
Derivatives | -
6%-₹6 Cr38,500
Future on JSW Steel Ltd
Derivatives | -
6%-₹6 Cr64,800
JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSWSTEEL
Steel6%₹6 Cr64,800
182 DTB 22082024
Sovereign Bonds | -
5%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Vinay Paharia1 Apr 231.08 Yr.
Puneet Pal1 Dec 212.42 Yr.
A. Anandha Padmanabhan12 May 221.97 Yr.
Chetan Chavan29 Mar 240.09 Yr.
Vivek Sharma15 Apr 240.04 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹46.093
↑ 0.07
4.94 %9.26 %6.8 %7.44 %
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
₹12.8834
↑ 0.02
3.76 %8.01 %6.38 %7.07 %
PGIM India Equity Savings Fund
Monthly Dividend, Reinvestment
₹12.8834
↑ 0.02
3.76 %8.01 %6.38 %7.07 %
PGIM India Equity Savings Fund
Annual Dividend, Payout
₹15.1894
↑ 0.02
4.48 %8.77 %6.4 %7.21 %
PGIM India Equity Savings Fund
Annual Dividend, Reinvestment
₹15.1894
↑ 0.02
4.48 %8.77 %6.4 %7.21 %
Data as on 14 Jun 24

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