PGIM India Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid G

2 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 48.58

1.3%

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PGIM India Equity Savings-G

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Performance

6.81%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.32%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 71 Cr
Plan

REGULAR
Launch date

15 Jan 2004
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF223J01FB7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 5.63 12/04/2026	2.11%
GOI GOI Sec 6.54 17/01/2032	0.71%
GOI Sec 7.18 14/08/2033	4.41%
GOI Sec 7.10 08/04/2034	7.32%
Others CBLO	8.98%
Ambuja Cements Ltd	7.56%
Axis Bank Ltd	0.34%
Bajaj Finance Ltd	8.78%
Bharti Airtel Ltd	1.66%
Britannia Industries Ltd	0.12%
Cummins India Ltd	0.19%
Divi's Laboratories Ltd	0.21%
Havells India Ltd	1.03%
HDFC Bank Ltd	9.56%
Hindustan Aeronautics Ltd	0.09%
ICICI Bank Ltd	1.71%
JB Chemicals & Pharmaceuticals Ltd	0.42%
Kotak Mahindra Bank Ltd	2.46%
Larsen & Toubro Ltd	2.1%
Mahindra & Mahindra Ltd	0.34%
Maruti Suzuki India Ltd	0.32%
Adani Ports and Special Economic Zone Ltd	3.35%
Muthoot Finance Ltd	0.18%
NMDC Ltd	3.16%
Reliance Industries Ltd	9.36%
SRF Ltd	0.15%
Solar Industries India Ltd	0.29%
TVS Motor Company Ltd	0.48%
Tata Consultancy Services Ltd	1.33%
Tata Steel Ltd	6.13%
Titan Company Ltd	3.73%
Ultratech Cement Ltd	0.5%
United Spirits Ltd	0.3%
Voltas Ltd	0.24%
Persistent Systems Ltd	0.42%
Interglobe Aviation Ltd	0.41%
Varun Beverages Ltd	0.72%
ICICI Lombard General Insurance Comapny Ltd	0.54%
Dixon Technologies (India) Ltd	0.25%
HDFC Life Insurance Co Ltd	0.15%
KPIT Technologies Ltd	0.17%
Max Healthcare Institute Ltd	0.43%
Eternal Ltd	0.33%
Mankind Pharma Ltd	0.3%
Punjab National Bank CD 18/03/2026	0.66%
Net Receivables	55.04%
Export-Import Bank Of India Bonds 8.87 30/10/2029	3.04%
GOI CGL 8.28 21/09/2027	1.48%
Ambuja Cements Ltd Futures	-7.58%
Reliance Industries Ltd Futures	-7.99%
Bajaj Finance Ltd Futures	-8.13%
Bharti Airtel Ltd Futures	-0.94%
Kotak Mahindra Bank Ltd Futures	-2.47%
HDFC Bank Ltd Futures	-7.87%
Adani Ports and Special Economic Zone Ltd Futures	-3.37%
Tata Steel Ltd Futures	-6.17%
Larsen & Toubro Ltd Futures	-1.49%
NMDC Ltd Futures	-3.17%
Titan Company Ltd Futures	-3.51%
Havells India Ltd Futures	-0.87%

Sectors

Company	Allocation %
Others	64.02%
Construction	0.61%
Automobile	1.14%
Consumer Staples	1.14%
Materials	0.48%
Financial	8.26%
Capital Goods	0.69%
Diversified	0.15%
Consumer Discretionary	0.46%
Chemicals	0.29%
Services	0.72%
Sovereign	16.03%
Energy	1.37%
Technology	1.92%
Insurance	0.69%
Metals & Mining	-0.05%
Healthcare	1.36%
Communication	0.72%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 23,912 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 22,672 Cr
Highest Return

13.23%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of PGIM India Equity Savings-G?

The current NAV of PGIM India Equity Savings-G is ₹ 48.5762

How much does PGIM India Equity Savings-G charge as expense ratio?

The expense ratio of PGIM India Equity Savings-G is 1.32%

How to Redeem PGIM India Equity Savings-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Equity Savings-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in PGIM India Equity Savings-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Equity Savings-G based on your investment objective and risk profile.

What is the return of PGIM India Equity Savings-G?

For PGIM India Equity Savings-G, 3-year return is 6.81% per annum and 5-year return is 9.56% per annum. Check the return performance in detail on the page.