| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Equity Savings Fund-Dir (IDCW-A) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 20-Aug-14 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets ()Cr | 72.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.26200.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.24 | 0.87 | 1.42 | 5.23 | 5.73 | 7.98 | 9.69 | 7.97 |
| Category Avg | 0.47 | 1.01 | 1.66 | 6.73 | 5.08 | 10.08 | 11.03 | 8.07 |
| Category Best | 0.80 | 1.73 | 14.72 | 19.17 | 19.97 | 18.94 | 15.49 | 12.30 |
| Category Worst | 0.03 | 0.65 | 0.37 | 4.12 | 2.28 | 7.06 | 8.21 | 0.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 67,178 | 6.39 | 8.84 |
| Reliance Industr | 45,793 | 6.22 | 8.60 |
| Bajaj Finance | 69,230 | 6.08 | 8.41 |
| Ambuja Cements | 98,700 | 5.56 | 7.69 |
| Tata Steel | 280,500 | 4.33 | 5.99 |
| Titan Company | 8,598 | 3.12 | 4.32 |
| Adani Ports | 19,950 | 2.62 | 3.62 |
| NMDC | 324,000 | 2.23 | 3.08 |
| Larsen & Toubro | 4,209 | 1.52 | 2.10 |
| Kotak Mah. Bank | 6,800 | 1.33 | 1.84 |
| Bharti Airtel | 6,740 | 1.27 | 1.76 |
| ICICI Bank | 8,929 | 1.25 | 1.73 |
| TCS | 2,605 | 0.80 | 1.11 |
| TVS Motor Co. | 1,400 | 0.46 | 0.63 |
| Varun Beverages | 9,362 | 0.46 | 0.63 |
| ICICI Lombard | 2,143 | 0.39 | 0.55 |
| Eternal Ltd | 12,715 | 0.40 | 0.55 |
| UltraTech Cem. | 304 | 0.38 | 0.53 |
| Interglobe Aviat | 560 | 0.32 | 0.44 |
| Max Healthcare | 2,746 | 0.32 | 0.44 |
| J B Chemicals & | 1,840 | 0.32 | 0.44 |
| Maruti Suzuki | 198 | 0.29 | 0.41 |
| M & M | 894 | 0.29 | 0.40 |
| Solar Industries | 185 | 0.26 | 0.35 |
| Muthoot Finance | 890 | 0.23 | 0.32 |
| Axis Bank | 2,182 | 0.23 | 0.32 |
| Dixon Technolog. | 135 | 0.23 | 0.31 |
| Persistent Sys | 415 | 0.22 | 0.30 |
| Mankind Pharma | 860 | 0.21 | 0.29 |
| United Spirits | 1,514 | 0.20 | 0.27 |
| Cummins India | 428 | 0.16 | 0.23 |
| Voltas | 1,150 | 0.16 | 0.22 |
| Divi's Lab. | 255 | 0.16 | 0.22 |
| HDFC Life Insur. | 1,494 | 0.12 | 0.16 |
| SRF | 371 | 0.11 | 0.15 |
| Britannia Inds. | 172 | 0.10 | 0.14 |
| KPIT Technologi. | 590 | 0.07 | 0.10 |
| Hind.Aeronautics | 156 | 0.07 | 0.09 |
| E X I M Bank | 200,000 | 2.14 | 2.97 |
| GSEC | 500,000 | 5.13 | 7.10 |
| GSEC | 300,000 | 3.09 | 4.28 |
| GSEC | 150,000 | 1.50 | 2.08 |
| GSEC | 100,000 | 1.04 | 1.44 |
| GSEC | 50,000 | 0.50 | 0.69 |
| C C I | 0 | 8.63 | 11.94 |
| Net CA & Others | 0 | 37.75 | 52.22 |
| TVS Motor Co. | 5,600 | 0.01 | 0.01 |
| Punjab Natl.Bank | 50,000 | 0.48 | 0.67 |
| Bharti Airtel | -3,800 | -0.72 | -1.00 |
| Larsen & Toubro | -2,975 | -1.08 | -1.49 |
| Kotak Mah. Bank | -6,800 | -1.34 | -1.86 |
| NMDC | -324,000 | -2.24 | -3.10 |
| Adani Ports | -19,950 | -2.63 | -3.64 |
| Titan Company | -8,050 | -2.94 | -4.06 |
| Tata Steel | -280,500 | -4.35 | -6.02 |
| HDFC Bank | -53,900 | -5.16 | -7.14 |
| Reliance Industr | -38,000 | -5.18 | -7.17 |
| Ambuja Cements | -98,700 | -5.58 | -7.72 |
| Bajaj Finance | -63,750 | -5.62 | -7.78 |
