PGIM India Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
9.29%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹48.74
Min. SIP amount₹1,000
Rating3
Fund size₹98.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%9.3%8.4%9.1%
Category average9.6%9.5%8.4%NA
Rank with in category211716NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
FinancialEquity8.5%
FinancialEquity7.3%
FinancialEquity6.5%
SovereignGOI Sec6.3%
TechnologyEquity6.2%
Reserve Bank of India
FinancialT-Bills5.0%
Metals & MiningEquity4.8%
SovereignGOI Sec3.8%
ConstructionEquity3.8%
ConstructionEquity3.3%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.52%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5Y and 10Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 0.52%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Hitash Dang
Jun 2021 - Present
View details

Education
Mr. Dang is Bcom and MBA (PGDBA)
Experience
Prior to joining PGIM India Mutual Fund he has worked in Jaypee Capital Service Ltd. in Institutional Sales in Equity Markets and Multiflex Lami Print Ltd. in Business development.
Also manages these schemes

Anandha Padmanabhan Anjeneyan
May 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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