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Scheme Profile

PGIM India Equity Savings Fund (G)

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

AUM (

Cr. )

62

Inception Date

29-01-2004

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
50.5838 (11-Feb-2026) / 48.4559 (09-May-2025)
Incremental Investment ()
1

NAV ()
50.12 ( 0.09) ( 0.18 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Anandha Padmanabhan Anjen
Value of () 1,00,000 since inception
5,01,250

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.32
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.65 times
Portfolio P/B
4.13 times

Average Maturity
5.2 years
Yield To Maturity
6.94 %

Modified Duration
3.87 years
Turnover Ratio (%)
0.19

Risk Factors

Jenson's Alpha
-1.22
Standard Deviation
0.86

Beta
0.21
Sharpe
-0.37

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)
-0.47
-0.28
0.19
3.64
6.63
6.68
6.95
7.52

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Net CA & Others
Net CA & Others
0
47.51

Tata Steel Ltd
Equity
2,88,529
8.89

GSEC
Govt. Securities
5,00,000
8.07

Reliance Industries Ltd
Equity
35,545
7.67

HDFC Bank Ltd
Equity
61,761
7.26

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,27,409
18.52

Steel
2,89,349
12.03

Refineries
35,545
10.21

Finance
51,863
9.22

Infrastructure Investment Trusts
2,04,979
7.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.47	-0.36	-	-7.86	62.27
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.)
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
Jun-2025	3.20	4.68	-	9.97	73.12

Peer Comparison

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

HSBC Equity Saving Fund
796.12
11.92
13.97
11.36
9.09
18-Oct-2011
0.67
2.23

Edelweiss Equity Savings Fund
1,232.55
7.73
11.34
9.36
8.74
13-Oct-2014
0.73
1.17

Mirae Asset Equity Savings Fund
1,831.57
7.26
11.32
9.74
10.57
17-Dec-2018
0.47
1.77

Aditya Birla SL Equity Savings Fund
1,029.46
6.97
9.59
7.29
7.54
28-Nov-2014
0.57
0.94

Kotak Equity Savings Fund
9,467.97
6.68
10.94
10.00
9.00
13-Oct-2014
0.43
1.71

SBI Equity Savings Fund
5,609.29
5.94
11.18
9.24
8.56
27-May-2015
0.62
1.58

Baroda BNP Paribas Equity Savings Fund
268.37
5.94
9.84
7.73
8.18
23-Jul-2019
0.26
1.64

UTI-Equity Savings Fund
788.05
5.29
10.28
9.59
8.66
30-Aug-2018
0.42
1.43

HDFC Equity Savings Fund
5,575.55
4.91
9.80
9.48
9.22
17-Sep-2004
0.32
1.50

Nippon India Equity Savings Fund
850.28
4.83
7.56
7.55
4.62
30-May-2015
-0.08
1.08

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