Contact us |
FAQs

Sign up
Login

Scheme Profile

PGIM India Equity Savings Fund (IDCW-M)

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 ()
25000

52 Week High / Low ()
12.8033 (17-Oct-2025) / 12.1532 (30-Mar-2026)
Incremental Investment ()
1

NAV ()
12.50 ( 0.00) ( -0.01 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Anandha Padmanabhan Anjen
Value of () 1,00,000 since inception
1,25,049

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.80
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
0.58
Standard Deviation
0.91

Beta
0.22
Sharpe
0.24

R-Squared
1.00
Treynor Factor
0.00

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 (IDCW-M)
2.14
3.42
2.10
4.51
6.45
5.86
6.54
7.47

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Net CA & Others
Net CA & Others
0
48.65

GSEC
Govt. Securities
5,00,000
8.54

HDFC Bank Ltd
Equity
61,376
7.69

Tata Steel Ltd
Equity
2,40,029
7.62

Reliance Industries Ltd
Equity
30,280
6.63

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,28,896
19.22

Infrastructure Investment Trusts
3,22,406
10.38

Steel
2,41,094
9.67

Finance
34,738
8.38

Refineries
30,280
8.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.14	2.01	-	-8.34	60.21
2025	5.92	6.10	-	8.55	67.41
2024	7.30	10.75	-	8.12	72.25
2023	7.96	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	5.10	8.89	-	15.60	39.77
2019	9.58	5.68	-	13.79	35.95
2018	0.89	0.93	-	6.67	29.86
2017	12.54	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
1,326.06
10.49
12.99
10.58
9.20
18-Oct-2011
0.87
2.32

Edelweiss Equity Savings Fund
1,529.64
7.99
10.65
8.79
8.86
13-Oct-2014
1.06
1.24

Kotak Equity Savings Fund
10,409.45
6.55
9.88
9.56
9.02
13-Oct-2014
0.62
1.81

Aditya Birla SL Equity Savings Fund
1,123.48
6.44
8.11
6.59
7.56
28-Nov-2014
0.74
0.89

Mirae Asset Equity Savings Fund
2,006.88
6.17
9.64
8.58
10.45
17-Dec-2018
0.59
1.80

Baroda BNP Paribas Equity Savings Fund
285.81
6.16
9.17
7.84
8.29
23-Jul-2019
0.50
1.73

AXIS Equity Savings Fund
888.91
6.00
8.98
7.25
8.00
14-Aug-2015
0.55
1.64

UTI-Equity Savings Fund
840.81
5.02
8.20
8.39
8.44
30-Aug-2018
0.48
1.42

Bandhan Equity Savings Fund
400.08
4.66
6.72
6.14
6.73
09-Jun-2008
0.43
0.74

PGIM India Equity Savings Fund
59.72
4.51
6.45
5.86
7.53
29-Jan-2004
0.24
0.92

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close