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Scheme Information
PGIM India Equity Sav Ann IDCW-P
as of 26 May 2026, 16:55 PM
Scheme Asset Size₹60.38 Cr
Expense Ratio1.32%
Cash Holding50.38906%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Equity Savings TR INR
Launch Date2004-01-29
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.67%
In the last 3 months -1.62%
In the last 6 months -1.28%
In the last 1 Years 1.79%
In the last 3 Years 0.17%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Steel Ltd | Basic Materials | E | 8.37% |
| Reliance Industries Ltd | Energy | E | 8.36% |
| 7.1% Govt Stock 2034 | - | BT | 8.31% |
| Tata Steel Ltd. | - | DG | 8.11% |
| HDFC Bank Ltd | Financial Services | E | 7.82% |
| Reliance Industries Ltd. | - | DG | 6.54% |
| Bajaj Finance Ltd | Financial Services | E | 5.66% |
| Hdfc Bank Ltd. | - | DG | 5.66% |
| Adani Ports & Special Economic Zone Ltd. | - | DG | 5.49% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 5.48% |
| Titan Co Ltd | Consumer Cyclical | E | 5.23% |
| Bajaj Finance Ltd. | - | DG | 5.03% |
| 7.18% Govt Stock 2033 | - | BT | 5.02% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 4.93% |
| Nmdc Ltd. | - | DG | 4.88% |
| NMDC Ltd | Basic Materials | E | 4.85% |
| Titan Company Ltd. | - | DG | 4.85% |
| Brookfield India Real Estate Trust | Real Estate | ER | 4.80% |
| Export Import Bank Of India | - | B | 3.44% |
| Ambuja Cements Ltd. | - | DG | 2.88% |
| Ambuja Cements Ltd | Basic Materials | E | 2.86% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.72% |
| Axis Bank Ltd | Financial Services | E | 2.27% |
| Kotak Mahindra Bank Ltd. | - | DG | 2.17% |
| Axis Bank Ltd. | - | DG | 1.86% |
| Bajaj Housing Finance Limited | - | B | 1.66% |
| ICICI Bank Ltd | Financial Services | E | 1.63% |
| Indus Infra Trust Unit | Financial Services | E | 0.99% |
| Larsen & Toubro Ltd | Industrials | E | 0.90% |
| State Bank of India | Financial Services | E | 0.90% |
| Bharti Airtel Ltd | Communication Services | E | 0.89% |
| Infosys Ltd | Technology | E | 0.66% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.49% |
| Tata Consultancy Services Ltd | Technology | E | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.40% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.37% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.36% |
| NTPC Ltd | Utilities | E | 0.35% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.35% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.34% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.33% |
| United Spirits Ltd | Consumer Defensive | E | 0.32% |
| Eternal Ltd | Consumer Cyclical | E | 0.32% |
| Nestle India Ltd | Consumer Defensive | E | 0.31% |
| Bharat Electronics Ltd | Industrials | E | 0.29% |
| UltraTech Cement Ltd | Basic Materials | E | 0.28% |
| ITC Ltd | Consumer Defensive | E | 0.26% |
| SRF Ltd | Industrials | E | 0.26% |
| Shriram Finance Ltd | Financial Services | E | 0.25% |
| Dixon Technologies (India) Ltd | Technology | E | 0.25% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.22% |
| Asian Paints Ltd | Basic Materials | E | 0.21% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.20% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.19% |
| Mankind Pharma Ltd | Healthcare | E | 0.18% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.18% |
| Tech Mahindra Ltd | Technology | E | 0.17% |
| JSW Steel Ltd | Basic Materials | E | 0.17% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.16% |
| Divi's Laboratories Ltd | Healthcare | E | 0.16% |
| Muthoot Finance Ltd | Financial Services | E | 0.15% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.15% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.15% |
| Persistent Systems Ltd | Technology | E | 0.14% |
| LG Electronics India Ltd | Technology | E | 0.13% |
| Cummins India Ltd | Industrials | E | 0.13% |
| Solar Industries India Ltd | Basic Materials | E | 0.13% |
| Hindalco Industries Ltd | Basic Materials | E | 0.13% |
| InterGlobe Aviation Ltd | Industrials | E | 0.10% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.06% |
| Cipla Ltd | Healthcare | E | 0.05% |
| Tvs Motor Company Limited | - | P | 0.00944% |
| Net Receivables / (Payables) | - | C | 48.80% |
| Clearing Corporation Of India Ltd. | - | CR | 1.59% |
| Exide Industries Ltd | - | E | - |
| 6.54% Govt Stock 2032 | - | BT | - |
| Hindustan Unilever Ltd | - | E | - |
| Indian Hotels Co Ltd | - | E | - |
| 8.28% Govt Stock 2027 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
31.16%
Debt
18.44%
Cash
50.39%
Equity sector allocation
Loading chart…
Basic Materials
16.99%
Communication Services
0.89%
Consumer Cyclical
7.19%
Consumer Defensive
1.41%
Energy
8.36%
Financial Services
23.07%
Healthcare
1.52%
Industrials
7.16%
Real Estate
4.8%
Technology
1.8%
Utilities
5.44%
Others
21.37%
Fund House Contact Details
Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
PGIM India Asset Management Private Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About PGIM India Equity Sav Ann IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.70%
Fund Manager
Vinay Paharia
Risk Profile
Moderate Risk
Expense Ratio
1.32%
Fund Size
₹60.38 Cr
FAQ's
What has been the returns generated by PGIM India Equity Sav Ann IDCW-P over different time periods?
The PGIM India Equity Sav Ann IDCW-P has given returns
1-Year
1.79
3-Year
5.52
5-Year
5.70
What is the expense ratio of PGIM India Equity Sav Ann IDCW-P?
The expense ratio of PGIM India Equity Sav Ann IDCW-P is 1.32%.
What is the AUM (Assets Under Management) of PGIM India Equity Sav Ann IDCW-P?
The AUM, short for Assets Under Management of PGIM India Equity Sav Ann IDCW-P is ₹60.38 Cr as of 17 Feb 1989.
What are the top stock holdings of PGIM India Equity Sav Ann IDCW-P?
The PGIM India Equity Sav Ann IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tata Steel Ltd | 8.37% |
| Reliance Industries Ltd | 8.36% |
| 7.1% Govt Stock 2034 | 8.31% |
| Tata Steel Ltd. | 8.11% |
| HDFC Bank Ltd | 7.82% |
| Reliance Industries Ltd. | 6.54% |
| Bajaj Finance Ltd | 5.66% |
| Hdfc Bank Ltd. | 5.66% |
| Adani Ports & Special Economic Zone Ltd. | 5.49% |
| Adani Ports & Special Economic Zone Ltd | 5.48% |
| Titan Co Ltd | 5.23% |
| Bajaj Finance Ltd. | 5.03% |
| 7.18% Govt Stock 2033 | 5.02% |
| IndiGrid Infrastructure Trust Units Series - IV | 4.93% |
| Nmdc Ltd. | 4.88% |
| NMDC Ltd | 4.85% |
| Titan Company Ltd. | 4.85% |
| Brookfield India Real Estate Trust | 4.80% |
| Export Import Bank Of India | 3.44% |
| Ambuja Cements Ltd. | 2.88% |
| Ambuja Cements Ltd | 2.86% |
| Kotak Mahindra Bank Ltd | 2.72% |
| Axis Bank Ltd | 2.27% |
| Kotak Mahindra Bank Ltd. | 2.17% |
| Axis Bank Ltd. | 1.86% |
| Bajaj Housing Finance Limited | 1.66% |
| ICICI Bank Ltd | 1.63% |
| Indus Infra Trust Unit | 0.99% |
| Larsen & Toubro Ltd | 0.90% |
| State Bank of India | 0.90% |
| Bharti Airtel Ltd | 0.89% |
| Infosys Ltd | 0.66% |
| Mahindra & Mahindra Ltd | 0.49% |
| Tata Consultancy Services Ltd | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.40% |
| TVS Motor Co Ltd | 0.37% |
| Maruti Suzuki India Ltd | 0.36% |
| NTPC Ltd | 0.35% |
| Varun Beverages Ltd | 0.35% |
| Sun Pharmaceuticals Industries Ltd | 0.34% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.33% |
| United Spirits Ltd | 0.32% |
| Eternal Ltd | 0.32% |
| Nestle India Ltd | 0.31% |
| Bharat Electronics Ltd | 0.29% |
| UltraTech Cement Ltd | 0.28% |
| ITC Ltd | 0.26% |
| SRF Ltd | 0.26% |
| Shriram Finance Ltd | 0.25% |
| Dixon Technologies (India) Ltd | 0.25% |
| Eicher Motors Ltd | 0.22% |
| Asian Paints Ltd | 0.21% |
| Samvardhana Motherson International Ltd | 0.20% |
| ICICI Prudential Asset Management Co Ltd | 0.20% |
| ICICI Lombard General Insurance Co Ltd | 0.19% |
| Mankind Pharma Ltd | 0.18% |
| Britannia Industries Ltd | 0.18% |
| Tech Mahindra Ltd | 0.17% |
| JSW Steel Ltd | 0.17% |
| Power Grid Corp Of India Ltd | 0.16% |
| Divi's Laboratories Ltd | 0.16% |
| Muthoot Finance Ltd | 0.15% |
| SBI Life Insurance Co Ltd | 0.15% |
| HDFC Life Insurance Co Ltd | 0.15% |
| Persistent Systems Ltd | 0.14% |
| LG Electronics India Ltd | 0.13% |
| Cummins India Ltd | 0.13% |
| Solar Industries India Ltd | 0.13% |
| Hindalco Industries Ltd | 0.13% |
| InterGlobe Aviation Ltd | 0.10% |
| Dr Reddy's Laboratories Ltd | 0.06% |
| Cipla Ltd | 0.05% |
| Tvs Motor Company Limited | 0.01% |
| Net Receivables / (Payables) | 48.80% |
| Clearing Corporation Of India Ltd. | 1.59% |
| Exide Industries Ltd | - |
| 6.54% Govt Stock 2032 | - |
| Hindustan Unilever Ltd | - |
| Indian Hotels Co Ltd | - |
| 8.28% Govt Stock 2027 | - |
In which sectors has PGIM India Equity Sav Ann IDCW-P invested in?
The PGIM India Equity Sav Ann IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 16.99% |
| Communication Services | 0.89% |
| Consumer Cyclical | 7.19% |
| Consumer Defensive | 1.41% |
| Energy | 8.36% |
| Financial Services | 23.07% |
| Healthcare | 1.52% |
| Industrials | 7.16% |
| Real Estate | 4.80% |
| Technology | 1.80% |
| Utilities | 5.44% |
What is the risk level of PGIM India Equity Sav Ann IDCW-P?
This is a Equity Savings fund comes with Moderate Risk.
Who are the fund managers of PGIM India Equity Sav Ann IDCW-P?
PGIM India Equity Sav Ann IDCW-P fund managers are Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Vivek Sharma.
Is there a minimum SIP amount to invest in PGIM India Equity Sav Ann IDCW-P?
The minimum SIP amount to start investment in PGIM India Equity Sav Ann IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in PGIM India Equity Sav Ann IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in PGIM India Equity Sav Ann IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in PGIM India Equity Sav Ann IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Equity Sav Ann IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Equity Sav Ann IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of PGIM India Equity Sav Ann IDCW-P?
The exit load of PGIM India Equity Sav Ann IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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