PGIM India Equity Savings Fund (G)
PGIM India Equity Savings Fund (G) ओवरव्यू
1.12% (31 Jul 2026 तक)
NIL
₹ 59.07 Cr (31 Aug 2026)
कोई नहीं
22 वर्ष 8 माह (15 Jan 2004 से)
NIFTY Equity Savings Index TRI
₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
Tata Steel
7.49%
-
HDFC Bank
7.37%
-
Reliance Industr
6.41%
-
Titan Company
6.13%
-
Bajaj Finance
5.80%
शीर्ष क्षेत्र
-
Banks
15.67%
-
Transport Infrastructure
8.91%
-
Ferrous Metals
7.73%
-
Petroleum Products
6.41%
-
Consumer Durables
6.40%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
HSBC Equity Savings Fund - Direct (G)
|
7.67% | 7.08% | 13.05% | 11.00% |
HSBC Equity Savings Fund (G)
|
7.19% | 6.16% | 12.06% | 10.03% |
Bandhan Equity Savings Fund - Direct (G)
|
2.98% | 3.89% | 6.99% | 6.63% |
PGIM India Equity Savings Fund-Dir (G)
|
2.78% | 3.20% | 6.48% | 6.18% |
Bandhan Equity Savings Fund - Regular (G)
|
2.51% | 2.95% | 5.99% | 5.60% |
LIC MF Equity Savings Fund - Direct (G)
|
5.64% | 2.73% | 8.40% | 7.63% |
PGIM India Equity Savings Fund (G)
|
2.41% | 2.46% | 5.66% | 5.34% |
HDFC Equity Savings Fund - Direct (G)
|
2.16% | 2.09% | 8.06% | 8.26% |
LIC MF Equity Savings Fund - Regular (G)
|
5.12% | 1.65% | 7.29% | 6.55% |
Sundaram Equity Savings Fund - Direct (G)
|
3.25% | 1.61% | 9.06% | 9.36% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
HSBC Equity Savings Fund - Direct (G)
|
₹ 41.17 | 1,475.34 | 13 Yrs. | 2.25% |
HSBC Equity Savings Fund (G)
|
₹ 36.74 | 1,475.34 | 14 Yrs. | 2.25% |
Bandhan Equity Savings Fund - Direct (G)
|
₹ 36.36 | 409.39 | 12 Yrs. | 0.75% |
PGIM India Equity Savings Fund-Dir (G)
|
₹ 58.17 | 59.07 | 13 Yrs. | 1.53% |
Bandhan Equity Savings Fund - Regular (G)
|
₹ 32.41 | 409.39 | 18 Yrs. | 1.75% |
LIC MF Equity Savings Fund - Direct (G)
|
₹ 32.67 | 38.78 | 13 Yrs. | 2.40% |
PGIM India Equity Savings Fund (G)
|
₹ 50.92 | 59.07 | 22 Yrs. | 2.25% |
HDFC Equity Savings Fund - Direct (G)
|
₹ 76.37 | 5,758.13 | 13 Yrs. | 1.54% |
LIC MF Equity Savings Fund - Regular (G)
|
₹ 28.60 | 38.78 | 15 Yrs. | 2.25% |
Sundaram Equity Savings Fund - Direct (G)
|
₹ 84.22 | 1,002.49 | 13 Yrs. | 1.50% |
फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.83% |
| 3 महीने | 0.94% |
| 6 महीने | 2.41% |
| 1 वर्ष | 2.46% |
| 3 वर्ष | 5.66% |
| 5 वर्ष | 5.34% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
DHFL Pramerica Banking&PSU Debt Fund (Div-W) |
10.60% | 7.56% | 6.94% |
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W) |
10.43% | 5.33% | 0.00% |
DHFL Pramerica Credit Opportunities Fund (Bonus) |
11.93% | 0.00% | 0.00% |
DHFL Pramerica Credit Opportunities Fund (D) |
8.29% | 9.18% | 0.00% |
DHFL Pramerica Credit Opportunities Fund (G) |
8.32% | 9.19% | 0.00% |
DHFL Pramerica Credit Opportunities Fund - Dir (B) |
12.51% | 0.00% | 0.00% |
DHFL Pramerica Credit Opportunities Fund - Dir (D) |
8.89% | 10.37% | 0.00% |
DHFL Pramerica Credit Opportunities Fund - Dir (G) |
8.89% | 9.74% | 0.00% |
DHFL Pramerica Credit Risk Fund (D) |
1.75% | 5.21% | 0.00% |
DHFL Pramerica Credit Risk Fund - Dir (D) |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
DHFL Pramerica Banking&PSU Debt Fund (Div-W) |
13.54% | 18.14% | 13.92% |
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W) |
13.94% | 15.95% | 13.05% |
DHFL Pramerica Credit Opportunities Fund (Bonus) |
18.98% | 0.00% | 12.91% |
DHFL Pramerica Credit Opportunities Fund (D) |
5.96% | 6.13% | 7.45% |
DHFL Pramerica Credit Opportunities Fund (G) |
5.96% | 6.13% | 7.45% |
DHFL Pramerica Credit Opportunities Fund - Dir (B) |
7.21% | 11.36% | 13.36% |
DHFL Pramerica Credit Opportunities Fund - Dir (D) |
6.66% | 6.88% | 8.10% |
DHFL Pramerica Credit Opportunities Fund - Dir (G) |
6.68% | 6.89% | 8.10% |
DHFL Pramerica Credit Risk Fund (D) |
13.78% | -8.46% | -2.44% |
DHFL Pramerica Credit Risk Fund - Dir (D) |
3.03% | 9.71% | 11.82% |
फंड की तुलना करें
Fund Manager
पता
4th Floor C Wing Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
फ़ोन नंबर - 022-61593000
फैक्स - 022-61593100


