| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Equity Savings Fund-Dir (IDCW-M) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 21-Apr-14 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets ()Cr | 65.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.71500.0000 | 0.0 |
| Date | 17-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.76 | -0.48 | -0.27 | 1.54 | 6.88 | 7.64 | 7.36 | 8.01 |
| Category Avg | -1.07 | -0.91 | -0.57 | 1.65 | 8.53 | 10.18 | 8.58 | 7.86 |
| Category Best | -0.45 | 0.11 | 0.85 | 3.53 | 21.02 | 18.16 | 13.46 | 11.75 |
| Category Worst | -1.83 | -2.24 | -3.45 | -3.42 | 3.36 | 6.85 | 6.35 | 0.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 280,500 | 5.42 | 8.21 |
| HDFC Bank | 57,278 | 5.32 | 8.07 |
| Reliance Industr | 35,293 | 4.92 | 7.47 |
| Bajaj Finance | 50,480 | 4.69 | 7.12 |
| Titan Company | 8,598 | 3.42 | 5.18 |
| Ambuja Cements | 63,000 | 3.21 | 4.87 |
| Adani Ports | 19,950 | 2.83 | 4.29 |
| Brookfield India | 75,814 | 2.68 | 4.06 |
| NMDC | 324,000 | 2.63 | 3.99 |
| Kotak Mah. Bank | 42,768 | 1.74 | 2.65 |
| IndiGrid Trust | 101,127 | 1.66 | 2.52 |
| Larsen & Toubro | 4,209 | 1.66 | 2.51 |
| ICICI Bank | 9,765 | 1.32 | 2.01 |
| Bharti Airtel | 6,740 | 1.33 | 2.01 |
| TCS | 2,605 | 0.81 | 1.23 |
| TVS Motor Co. | 1,400 | 0.51 | 0.78 |
| SBI | 4,355 | 0.47 | 0.71 |
| Varun Beverages | 9,362 | 0.44 | 0.67 |
| ICICI Lombard | 2,143 | 0.39 | 0.59 |
| UltraTech Cem. | 304 | 0.39 | 0.58 |
| Eternal | 13,348 | 0.37 | 0.55 |
| Muthoot Finance | 890 | 0.34 | 0.52 |
| J B Chemicals & | 1,840 | 0.34 | 0.52 |
| M & M | 894 | 0.31 | 0.47 |
| Maruti Suzuki | 198 | 0.29 | 0.44 |
| Max Healthcare | 2,746 | 0.26 | 0.40 |
| Solar Industries | 185 | 0.25 | 0.38 |
| Persistent Systems | 415 | 0.25 | 0.38 |
| Divi's Lab. | 370 | 0.22 | 0.34 |
| United Spirits | 1,514 | 0.21 | 0.31 |
| Mankind Pharma | 860 | 0.18 | 0.28 |
| Cummins India | 428 | 0.18 | 0.27 |
| SRF | 612 | 0.17 | 0.26 |
| Axis Bank | 1,182 | 0.16 | 0.25 |
| Samvardh. Mothe. | 13,000 | 0.15 | 0.22 |
| Dixon Technolog. | 135 | 0.14 | 0.21 |
| ICICI AMC | 400 | 0.12 | 0.18 |
| Bharat Electron | 2,604 | 0.12 | 0.18 |
| HDFC Life Insur. | 1,494 | 0.11 | 0.17 |
| Britannia Inds. | 172 | 0.10 | 0.15 |
| LG Electronics | 510 | 0.07 | 0.11 |
| E X I M Bank | 200,000 | 2.10 | 3.19 |
| Bajaj Housing | 100,000 | 1.00 | 1.52 |
| GSEC | 500,000 | 5.11 | 7.75 |
| GSEC | 300,000 | 3.08 | 4.67 |
| GSEC | 100,000 | 1.04 | 1.57 |
| GSEC | 50,000 | 0.50 | 0.76 |
| C C I | 0 | 2.00 | 3.03 |
| Net CA & Others | 0 | 33.74 | 51.11 |
| TVS Motor Co. | 5,600 | 0.01 | 0.01 |
| Bharti Airtel | -3,800 | -0.75 | -1.14 |
| Larsen & Toubro | -2,975 | -1.17 | -1.78 |
| Kotak Mah. Bank | -34,000 | -1.39 | -2.11 |
| NMDC | -324,000 | -2.63 | -3.99 |
| Adani Ports | -19,950 | -2.84 | -4.30 |
| Titan Company | -8,050 | -3.21 | -4.86 |
| Ambuja Cements | -63,000 | -3.22 | -4.89 |
| Reliance Industr | -27,500 | -3.85 | -5.83 |
| HDFC Bank | -44,000 | -4.11 | -6.23 |
| Bajaj Finance | -45,000 | -4.20 | -6.36 |
| Tata Steel | -280,500 | -5.43 | -8.23 |
