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Scheme Profile

PGIM India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

60

Inception Date

29-01-2004

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
51.0862 (17-Jul-2026) / 48.9776 (30-Mar-2026)
Incremental Investment ()
1

NAV ()
51.05 ( 0.03) ( 0.06 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Anandha Padmanabhan Anjen
Value of () 1,00,000 since inception
5,10,521

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.13 times
Portfolio P/B
3.73 times

Average Maturity
6.56 years
Yield To Maturity
6.57 %

Modified Duration
5.05 years
Turnover Ratio (%)
0.26

Risk Factors

Jenson's Alpha
0.27
Standard Deviation
0.90

Beta
0.22
Sharpe
0.16

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Equity Savings Fund (G)
1.38
1.71
1.93
3.68
6.07
5.92
6.75
7.52

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
46.48

GSEC
Govt. Securities
5,00,000
8.50

HDFC Bank Ltd
Equity
61,376
8.13

Tata Steel Ltd
Equity
2,40,029
7.50

Reliance Industries Ltd
Equity
30,280
6.51

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,28,896
20.30

Infrastructure Investment Trusts
3,22,406
10.26

Steel
2,41,094
9.71

Refineries
30,280
8.19

Finance
34,809
7.61

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.38	1.31	-	-8.78	60.21
2025	5.93	6.10	-	8.55	67.41
2024	7.29	10.75	-	8.12	72.25
2023	7.97	13.14	-	18.10	93.48
2022	2.96	2.64	-	2.80	152.44
2021	12.13	12.45	-	21.69	131.65
2020	5.16	8.89	-	15.60	39.77
2019	10.40	5.68	-	13.79	35.95
2018	1.66	0.93	-	6.67	29.86
2017	11.80	12.66	-	28.06	31.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.07	3.79	-	4.57	60.21
Mar-2026	-2.74	-3.54	-	-15.54	62.27
Dec-2025	1.74	1.90	-	5.23	67.41
Sep-2025	0.12	0.31	-	-4.10	70.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
1,126.77
11.65
12.80
10.89
9.20
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,443.86
7.07
10.52
8.94
8.80
13-Oct-2014
1.11
1.26

Aditya Birla SL Equity Savings Fund
1,122.37
5.54
7.71
6.78
7.52
28-Nov-2014
0.74
0.89

Kotak Equity Savings Fund
10,223.48
4.89
9.44
9.62
8.95
13-Oct-2014
0.64
1.82

AXIS Equity Savings Fund
875.02
4.43
8.41
7.50
7.95
14-Aug-2015
0.57
1.64

Mirae Asset Equity Savings Fund
1,983.36
4.29
9.24
8.81
10.41
17-Dec-2018
0.64
1.82

Bandhan Equity Savings Fund
401.02
3.94
6.54
6.36
6.71
09-Jun-2008
0.41
0.73

Baroda BNP Paribas Equity Savings Fund
278.47
3.85
8.33
7.70
8.11
23-Jul-2019
0.51
1.73

Franklin India Equity Savings Fund
618.95
3.69
6.92
6.77
6.91
27-Aug-2018
0.54
0.75

PGIM India Equity Savings Fund
60.21
3.68
6.07
5.92
7.52
29-Jan-2004
0.16
0.91

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