PGIM India Equity Savings Fund - Regular Plan - Regular 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
FundN/A
Cat. Avg.3.63%
2Y
FundN/A
Cat. Avg.4.58%
3Y
FundN/A
Cat. Avg.8.27%
5Y
FundN/A
Cat. Avg.7.40%
10Y
FundN/A
Cat. Avg.7.20%
SI
FundN/A
Cat. Avg.7.88%
Fund Facts
No available Data
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% |
