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PGIM India Equity Savings Fund - Direct Plan

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.

Suitability

Capital appreciation and Income distribution over the medium term.

• Investment primarily in equity and equity related securities and a small allocation to debt securities

Fund Info

Scheme Class	Hybrid
Scheme Category	Equity Savings
Expense Ratio	0.28%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 120
AMC AUM (in Crs.)	₹ 7,627
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil MIP Blended Index

Exit Load

Exit load of 0.5%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Receivables / (Payables)	Cash	57
364 DTB 06012022	Bond - Gov't Treasury	8
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	7
Adani Ports & Special Economic Zone Ltd	Equity	7
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	6
Future on Adani Enterprises Ltd	Equity - Future	6
Adani Enterprises Ltd	Equity	6
Future on Tata Consultancy Services Ltd	Equity - Future	5
Tata Consultancy Services Ltd	Equity	5
Future on Vedanta Ltd	Equity - Future	4

Asset Allocation(%)

Asset	Percent
Equity	68
Cash	57
Equity - Future	53
Bond - Gov't Treasury	17
Cash - Repurchase Agreement	6

Sector Allocation(%)

Sector	Percent
Cash	57
Equity - Future	53
Financial Services	18
Bond - Gov't Treasury	17
Industrials	13

Fund Manager

Hitash Dang

0+ years of experience

Alok Agarwal

3+ years of experience

Kumaresh Ramakrishnan

3+ years of experience

PGIM India Fund

AUM₹7,627 Cr

About

DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.

care@pgimindia.co.in

Phone

9930738128

Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m