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  • PGIM India Equity Savings Fund (Dividend Payout - Quarterly)

Formerly PGIM India Equity Sav Qt DP

PGIM Mutual Funds

PGIM India Equity Savings Fund (Dividend Payout - Quarterly)

HybridEquity Savings

12.3639

NAV (Mar 05)

6.8%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in equity savings mutual funds.

Equity savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.

These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.3639

NAV (Mar 5)

Fund Returns

Last 1Y
11.2%
Last 3Y
6.4%
Last 5Y
6.8%
Last 10Y
7.4%
Since Inception
6.9%
6 Month CAGR
11.8%

Scheme Information

Investment Objective

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.

Expense Ratio
1.31
Launched (20y ago)
Jan 29, 2004
AUM in Crores
91.453
ISIN
INF223J01FE1
Lock-in
No Lock-in
Benchmark
NIFTY Equity Savings TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
8.5
Standard Deviation (5yr)
7.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.08
Sharpe Ratio (5yr)
0.167
YTM
6.92
Fund Managers

Hitash Dang

Fund Manager

Ojasvi Khicha

Fund Manager

Puneet Pal

Fund Manager

Vinay Paharia

Fund Manager

A. Anandha Padmanabhan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
PGIM India Equity Savings Fund (Dividend Payout - Quarterly)70%8,63,369 1,30,7576.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2021-03-05

Top Stock Holdings

net receivables / (payables)

54.1%
54.1%

clearing corporation of india ltd.

8.5%
8.5%

hdfc bank ltd

7.3%
7.3%

bajaj finance ltd

6.9%
6.9%

5.63% govt stock 2026

6.9%
6.9%
See all holdings

Allocation by Sector

financial services

26.8%
26.8%

basic materials

19.6%
19.6%

technology

7.2%
7.2%

consumer defensive

6.3%
6.3%

industrials

5.1%
5.1%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 10,622 cr

₹ 32,429 cr

₹ 8,729 cr

₹ 3,389 cr

₹ 1,787 cr

amc-img

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 24,926 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 18 equity,154 debt and 24 hybrid funds.amc-img
phone-img022-61593000
Fund NameScripbox Opinion
Till Date CAGR
PGIM India Midcap Opportunities Fund (G)
PGIM India Midcap Opportunities Fund (G)

20.4%

17.7%

18.8%

16.9%

18.8%

16.9%

15.9%

13.3%

8.9%

10.6%

PGIM India Equity Savings Fund (D-Q) Review

PGIM India Equity Savings Fund (D-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 6.9% over a period of 20 years. The fund was previously known as PGIM India Equity Sav Qt DP. The fund is managed by PGIM India Asset Management Private Limited. The fund managers are A. Anandha Padmanabhan, Hitash Dang, Ojasvi Khicha, Puneet Pal, Vinay Paharia.

Nav of PGIM India Equity Savings Fund (D-Q) as of 3/5/2021 is ₹12.36 with the total AUM as of 3/28/2024 is ₹91.453. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Equity Savings Fund (D-Q) was launched on Jan 29, 2004. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for PGIM India Equity Savings Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is PGIM India Equity Savings Fund (D-Q)?

PGIM India Equity Savings Fund (D-Q) is a Equity Savings Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in PGIM India Equity Savings Fund (D-Q)?

You can invest in PGIM India Equity Savings Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of PGIM India Equity Savings Fund (D-Q)?

The minimum sip amount for PGIM India Equity Savings Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

Is PGIM India Equity Savings Fund (D-Q) good to invest in?

As per Scripbox experts, PGIM India Equity Savings Fund (D-Q) is a Neutral fund. You can investPGIM India Equity Savings Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the PGIM India Equity Savings Fund (D-Q)?

The expense ratio of the PGIM India Equity Savings Fund (D-Q) is 1.31% for regular plan.