PGIM India Equity Savings Fund - Monthly Dividend Option
Expense Ratio: 1.32
Risk: Low to Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 15-01-2004
Exit Load: Nil
Fund Size:₹67.32 Cr
Performance
1Y
Fund-2.84%
Cat. Avg.3.63%
2Y
Fund-1.92%
Cat. Avg.4.58%
3Y
Fund-0.59%
Cat. Avg.8.27%
5Y
Fund-0.64%
Cat. Avg.7.40%
10Y
Fund0.53%
Cat. Avg.7.20%
SI
Fund0.77%
Cat. Avg.7.88%
Fund Facts
Manager(s)
Vinay Paharia
Beta
0.45
Std Dev
2.11%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 29.60 | 47.53% |
| 2 | 7.1% Government of India | 5.02 | 8.07% |
| 3 | IndiGrid Infrastructure Trust | 3.16 | 5.07% |
| 4 | 7.18% Government of India | 3.02 | 4.84% |
| 5 | Brookfield India Real Estate Trust | 2.88 | 4.62% |
| 6 | 8.87% Export Import Bank of India | 2.09 | 3.35% |
| 7 | Clearing Corporation of India Ltd. | 1.95 | 3.13% |
| 8 | HDFC Bank Ltd. | 1.28 | 2.06% |
| 9 | Reliance Industries Ltd. | 1.07 | 1.71% |
| 10 | 8.28% Government of India | 1.03 | 1.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59495 | -0.8% | -1.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 2.94 L. | -1.8% | -0.7% |
| 10Y | 08 Aug, 16 | 6 L. | 6.20 L. | +3.4% | +0.7% |
| SI | 07 Apr, 16 | 6.20 L. | 6.42 L. | +3.5% | +0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97160 | -2.8% | -2.8% |
| 2Y | 16 Jul, 24 | 1 L. | 96202 | -3.8% | -1.9% |
| 3Y | 17 Jul, 23 | 1 L. | 98102 | -1.9% | -0.6% |
| 5Y | 16 Jul, 21 | 1 L. | 96826 | -3.2% | -0.6% |
| 10Y | 18 Jul, 16 | 1 L. | 1.05 L. | +5.4% | +0.5% |
| SI | 08 Mar, 16 | 1 L. | 1.08 L. | +8.3% | +0.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.