SCHEME OVERVIEW

PGIM India Equity Savings Fund - Monthly Dividend option

(Erstwhile DHFL Pramerica Equity Income Fund - Monthly Dividend option)

Category: Hybrid: Equity Savings
Launch Date: 29-01-2004
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 1.32% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 71.83 Cr As on (30-05-2025)
Turn over: 32
NAV as on 13-06-2025

12.7968

-0.01 (-0.0406%)

CAGR Since Inception

6.99%

NIFTY Equity Savings TRI 9.49%

PERFORMANCE of PGIM India Equity Savings Fund - Monthly Dividend option

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Equity Savings Fund - Monthly Dividend option 6.36 7.55 9.54 6.93 6.99
Benchmark - - - - -
Hybrid: Equity Savings 6.87 11.06 11.48 7.99 8.11

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Puneet Pal

Investment Objective

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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for PGIM India Equity Savings Fund - Monthly Dividend option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of PGIM India Equity Savings Fund - Monthly Dividend option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Equity Savings Fund - Monthly Dividend option 2.06 0.55 0.03 0.32 6.73 0.56
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 6.36 7.7 7.55 9.54 6.93
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 9.56 11.96 11.37 12.4 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 9.24 12.53 11.38 10.98 7.16
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 8.67 12.81 12.7 13.79 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.51 9.62 9.14 10.4 8.3
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 8.27 12.4 11.77 11.26 8.94
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 7.8 13.52 12.97 12.41 8.76
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 7.59 9.69 10.29 10.63 7.83
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 7.49 11.4 11.62 9.47 0.0
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 7.33 11.56 10.73 11.01 7.42

Asset Allocation (%)

PORTFOLIO ANALYSIS of PGIM India Equity Savings Fund - Monthly Dividend option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)