PGIM India Equity Savings Fund(G)

33.13 -0.06 (-0.17%) NAV as on 08-Nov-19
52-Week High ( ) 33.19 (07-Nov-19)
52-Week Low ( ) 30.01 (14-Nov-18)
Type Open ended scheme
Launch Date 05-Feb-04
Net Assets ( Cr ) 22.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.7710.246.907.89
Category Avg2.712.627.445.93
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets33
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets13.5
Housing Development Finance Corporation Ltd.Domestic Equities9.19
HDFC Bank Ltd.Domestic Equities8.84
7.5% HDFC Bank Ltd.Deposits8.59
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments6590
Debt Securities and MMI (including investments in securitized debt)1035
Units issued by InVITs and REITs010
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Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)


Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison