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Scheme Information
PGIM India Equity Sav Mn IDCW-R
as of 25 Apr 2026, 15:24 PM
Scheme Asset Size₹62.27 Cr
Expense Ratio1.32%
Cash Holding50.6534%
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 2.03%
In the last 3 months 0.23%
In the last 6 months 0.10%
In the last 1 Years 3.10%
In the last 3 Years 0.20%
In the last 5 Years 0.37%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Steel Ltd | Basic Materials | E | 8.89% |
| Future on Tata Steel Ltd. | - | DG | 8.67% |
| 7.1% Govt Stock 2034 | - | BT | 8.07% |
| Reliance Industries Ltd | Energy | E | 7.67% |
| HDFC Bank Ltd | Financial Services | E | 7.26% |
| Bajaj Finance Ltd | Financial Services | E | 6.37% |
| Future on Reliance Industries Ltd | - | DG | 5.96% |
| Future on Bajaj Finance Ltd | - | DG | 5.81% |
| Future on HDFC Bank Ltd | - | DG | 5.20% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 5.07% |
| 7.18% Govt Stock 2033 | - | BT | 4.84% |
| Brookfield India Real Estate Trust | Real Estate | ER | 4.62% |
| Titan Co Ltd | Consumer Cyclical | E | 4.57% |
| Future on Titan Co Ltd | - | DG | 4.23% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 4.21% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 4.20% |
| Future on NMDC Ltd | - | DG | 3.98% |
| NMDC Ltd | Basic Materials | E | 3.97% |
| Export Import Bank Of India | - | B | 3.35% |
| ICICI Bank Ltd | Financial Services | E | 3.05% |
| Future on Ambuja Cements Ltd | - | DG | 2.51% |
| Ambuja Cements Ltd | Basic Materials | E | 2.50% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.43% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.94% |
| 8.28% Govt Stock 2027 | - | BT | 1.66% |
| Bajaj Housing Finance Limited | - | B | 1.61% |
| Future on ICICI Bank Ltd | - | DG | 1.50% |
| Larsen & Toubro Ltd | Industrials | E | 1.28% |
| Bharti Airtel Ltd | Communication Services | E | 0.84% |
| State Bank of India | Financial Services | E | 0.80% |
| 6.54% Govt Stock 2032 | - | BT | 0.79% |
| Cipla Ltd | Healthcare | E | 0.78% |
| Future on Cipla Ltd | - | DG | 0.74% |
| Infosys Ltd | Technology | E | 0.73% |
| Future on Hindustan Unilever Ltd | - | DG | 0.60% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.59% |
| Future on Larsen & Toubro Ltd | - | DG | 0.49% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.48% |
| Tata Consultancy Services Ltd | Technology | E | 0.44% |
| Axis Bank Ltd | Financial Services | E | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.37% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.37% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.36% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.35% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.33% |
| NTPC Ltd | Utilities | E | 0.32% |
| Eternal Ltd | Consumer Cyclical | E | 0.30% |
| United Spirits Ltd | Consumer Defensive | E | 0.30% |
| Indus Infra Trust Unit | Financial Services | E | 0.28% |
| UltraTech Cement Ltd | Basic Materials | E | 0.27% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.27% |
| Bharat Electronics Ltd | Industrials | E | 0.26% |
| Nestle India Ltd | Consumer Defensive | E | 0.24% |
| SRF Ltd | Industrials | E | 0.24% |
| Shriram Finance Ltd | Financial Services | E | 0.23% |
| ITC Ltd | Consumer Defensive | E | 0.23% |
| Dixon Technologies (India) Ltd | Technology | E | 0.21% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.20% |
| Asian Paints Ltd | Basic Materials | E | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.19% |
| The Indian Hotels Company Ltd. | - | DG | 0.18% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.18% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.18% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.17% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.16% |
| Mankind Pharma Ltd | Healthcare | E | 0.16% |
| Tech Mahindra Ltd | Technology | E | 0.16% |
| Persistent Systems Ltd | Technology | E | 0.15% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.15% |
| Divi's Laboratories Ltd | Healthcare | E | 0.15% |
| JSW Steel Ltd | Basic Materials | E | 0.15% |
| Muthoot Finance Ltd | Financial Services | E | 0.14% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.14% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.14% |
| LG Electronics India Ltd | Technology | E | 0.12% |
| Cummins India Ltd | Industrials | E | 0.12% |
| Hindalco Industries Ltd | Basic Materials | E | 0.10% |
| Solar Industries India Ltd | Basic Materials | E | 0.10% |
| InterGlobe Aviation Ltd | Industrials | E | 0.09% |
| Future on Exide Industries Ltd | - | DG | 0.08% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.08% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.05% |
| Tvs Motor Company Limited | - | P | 0.00915% |
| Net Receivables / (Payables) | - | C | 47.53% |
| Clearing Corporation Of India Ltd. | - | CR | 3.13% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
29.03%
Debt
20.31%
Cash
50.65%
Equity sector allocation
Loading chart…
Basic Materials
16.17%
Communication Services
0.84%
Consumer Cyclical
6.71%
Consumer Defensive
1.79%
Energy
7.67%
Financial Services
21.59%
Healthcare
2.2%
Industrials
6.19%
Real Estate
4.62%
Technology
1.8%
Utilities
5.55%
Others
24.87%
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
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+26.09%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+26.08%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+23.74%
About PGIM India Equity Sav Mn IDCW-R
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
+6.56%
Fund Manager
Vinay Paharia
Risk Profile
Moderate Risk
Expense Ratio
1.32%
Fund Size
₹62.27 Cr
FAQ's
What has been the returns generated by PGIM India Equity Sav Mn IDCW-R over different time periods?
The PGIM India Equity Sav Mn IDCW-R has given returns
1-Year
3.10
3-Year
6.38
5-Year
6.56
What is the expense ratio of PGIM India Equity Sav Mn IDCW-R?
The expense ratio of PGIM India Equity Sav Mn IDCW-R is 1.32%.
What is the AUM (Assets Under Management) of PGIM India Equity Sav Mn IDCW-R?
The AUM, short for Assets Under Management of PGIM India Equity Sav Mn IDCW-R is ₹62.27 Cr as of 25 Sep 1989.
What are the top stock holdings of PGIM India Equity Sav Mn IDCW-R?
The PGIM India Equity Sav Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tata Steel Ltd | 8.89% |
| Future on Tata Steel Ltd. | 8.67% |
| 7.1% Govt Stock 2034 | 8.07% |
| Reliance Industries Ltd | 7.67% |
| HDFC Bank Ltd | 7.26% |
| Bajaj Finance Ltd | 6.37% |
| Future on Reliance Industries Ltd | 5.96% |
| Future on Bajaj Finance Ltd | 5.81% |
| Future on HDFC Bank Ltd | 5.20% |
| IndiGrid Infrastructure Trust Units Series - IV | 5.07% |
| 7.18% Govt Stock 2033 | 4.84% |
| Brookfield India Real Estate Trust | 4.62% |
| Titan Co Ltd | 4.57% |
| Future on Titan Co Ltd | 4.23% |
| Future on Adani Ports & Special Economic Zone Ltd | 4.21% |
| Adani Ports & Special Economic Zone Ltd | 4.20% |
| Future on NMDC Ltd | 3.98% |
| NMDC Ltd | 3.97% |
| Export Import Bank Of India | 3.35% |
| ICICI Bank Ltd | 3.05% |
| Future on Ambuja Cements Ltd | 2.51% |
| Ambuja Cements Ltd | 2.50% |
| Kotak Mahindra Bank Ltd | 2.43% |
| Future on Kotak Mahindra Bank Ltd | 1.94% |
| 8.28% Govt Stock 2027 | 1.66% |
| Bajaj Housing Finance Limited | 1.61% |
| Future on ICICI Bank Ltd | 1.50% |
| Larsen & Toubro Ltd | 1.28% |
| Bharti Airtel Ltd | 0.84% |
| State Bank of India | 0.80% |
| 6.54% Govt Stock 2032 | 0.79% |
| Cipla Ltd | 0.78% |
| Future on Cipla Ltd | 0.74% |
| Infosys Ltd | 0.73% |
| Future on Hindustan Unilever Ltd | 0.60% |
| Hindustan Unilever Ltd | 0.59% |
| Future on Larsen & Toubro Ltd | 0.49% |
| Mahindra & Mahindra Ltd | 0.48% |
| Tata Consultancy Services Ltd | 0.44% |
| Axis Bank Ltd | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.37% |
| TVS Motor Co Ltd | 0.37% |
| Sun Pharmaceuticals Industries Ltd | 0.36% |
| Maruti Suzuki India Ltd | 0.35% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.33% |
| NTPC Ltd | 0.32% |
| Eternal Ltd | 0.30% |
| United Spirits Ltd | 0.30% |
| Indus Infra Trust Unit | 0.28% |
| UltraTech Cement Ltd | 0.27% |
| Varun Beverages Ltd | 0.27% |
| Bharat Electronics Ltd | 0.26% |
| Nestle India Ltd | 0.24% |
| SRF Ltd | 0.24% |
| Shriram Finance Ltd | 0.23% |
| ITC Ltd | 0.23% |
| Dixon Technologies (India) Ltd | 0.21% |
| Eicher Motors Ltd | 0.20% |
| Asian Paints Ltd | 0.19% |
| ICICI Lombard General Insurance Co Ltd | 0.19% |
| The Indian Hotels Company Ltd. | 0.18% |
| Indian Hotels Co Ltd | 0.18% |
| ICICI Prudential Asset Management Co Ltd | 0.18% |
| Samvardhana Motherson International Ltd | 0.17% |
| Britannia Industries Ltd | 0.16% |
| Mankind Pharma Ltd | 0.16% |
| Tech Mahindra Ltd | 0.16% |
| Persistent Systems Ltd | 0.15% |
| Power Grid Corp Of India Ltd | 0.15% |
| Divi's Laboratories Ltd | 0.15% |
| JSW Steel Ltd | 0.15% |
| Muthoot Finance Ltd | 0.14% |
| SBI Life Insurance Co Ltd | 0.14% |
| HDFC Life Insurance Co Ltd | 0.14% |
| LG Electronics India Ltd | 0.12% |
| Cummins India Ltd | 0.12% |
| Hindalco Industries Ltd | 0.10% |
| Solar Industries India Ltd | 0.10% |
| InterGlobe Aviation Ltd | 0.09% |
| Future on Exide Industries Ltd | 0.08% |
| Exide Industries Ltd | 0.08% |
| Dr Reddy's Laboratories Ltd | 0.05% |
| Tvs Motor Company Limited | 0.01% |
| Net Receivables / (Payables) | 47.53% |
| Clearing Corporation Of India Ltd. | 3.13% |
In which sectors has PGIM India Equity Sav Mn IDCW-R invested in?
The PGIM India Equity Sav Mn IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 16.17% |
| Communication Services | 0.84% |
| Consumer Cyclical | 6.71% |
| Consumer Defensive | 1.79% |
| Energy | 7.67% |
| Financial Services | 21.59% |
| Healthcare | 2.20% |
| Industrials | 6.19% |
| Real Estate | 4.62% |
| Technology | 1.80% |
| Utilities | 5.55% |
What is the risk level of PGIM India Equity Sav Mn IDCW-R?
This is a Equity Savings fund comes with Moderate Risk.
Who are the fund managers of PGIM India Equity Sav Mn IDCW-R?
PGIM India Equity Sav Mn IDCW-R 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 Mn IDCW-R?
The minimum SIP amount to start investment in PGIM India Equity Sav Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in PGIM India Equity Sav Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in PGIM India Equity Sav Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in PGIM India Equity Sav Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Equity Sav Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Equity Sav Mn IDCW-R.
- 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 Mn IDCW-R?
The exit load of PGIM India Equity Sav Mn IDCW-R 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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