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Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Equity Savings Fund Direct IDCW Quarterly

PGIM India Equity Savings Fund Direct IDCW Quarterly

Hybrid
Equity Savings
Low to Moderate Risk
Payout
10.26%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Mar 2021₹12.79
Min. SIP amount₹1,000
Rating2
Fund size₹39.43Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.4%10.3%9.3%9.7%
Category average20.4%8.3%8.2%NA
Rank with in category11169NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
ServicesEquity7.5%
ChemicalsEquity5.5%
ServicesEquity5.5%
TechnologyEquity4.7%
TechnologyEquity4.2%
Reserve Bank of India
FinancialT-Bills3.8%
Reserve Bank of India
FinancialT-Bills3.8%
Reserve Bank of India
FinancialT-Bills3.8%
Reserve Bank of India
FinancialT-Bills3.8%
FinancialEquity3.2%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.38%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 131Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 8.01%

Expense ratio, exit load and tax

Expense ratio: 1.04%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Puneet Pal
Dec 2021 - Present
View details
Alok Agarwal
Aug 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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