PGIM India Equity Savings Fund - Annual 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-3.18%
Cat. Avg.3.63%
2Y
Fund-2.22%
Cat. Avg.4.58%
3Y
Fund-0.87%
Cat. Avg.8.27%
5Y
Fund-0.89%
Cat. Avg.7.40%
10Y
Fund0.35%
Cat. Avg.7.20%
SI
Fund0.84%
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
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Market Cap
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Top Sectors
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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 | 58620 | -2.3% | -4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -3.7% | -2.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.88 L. | -3.9% | -1.6% |
| 10Y | 08 Aug, 16 | 6 L. | 5.88 L. | -2.1% | -0.4% |
| SI | 07 Apr, 16 | 6.20 L. | 6.09 L. | -1.8% | -0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96822 | -3.2% | -3.2% |
| 2Y | 16 Jul, 24 | 1 L. | 95602 | -4.4% | -2.2% |
| 3Y | 17 Jul, 23 | 1 L. | 97261 | -2.7% | -0.9% |
| 5Y | 16 Jul, 21 | 1 L. | 95625 | -4.4% | -0.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.04 L. | +3.6% | +0.4% |
| SI | 08 Mar, 16 | 1 L. | 1.09 L. | +9.0% | +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.