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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 ()
50.5838 (11-Feb-2026) / 48.935 (05-Jun-2025)
Incremental Investment ()
1

NAV ()
49.79 ( -0.02) ( -0.03 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Anandha Padmanabhan Anjen
Value of () 1,00,000 since inception
4,97,891

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.32
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.22 times
Portfolio P/B
4.14 times

Average Maturity
5.65 years
Yield To Maturity
7.05 %

Modified Duration
4.36 years
Turnover Ratio (%)
0.22

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)
-1.13
-1.02
-0.92
1.99
5.84
5.80
6.62
7.44

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

Net CA & Others
Net CA & Others
0
48.79

Tata Steel Ltd
Equity
2,39,029
8.37

Reliance Industries Ltd
Equity
35,280
8.36

GSEC
Govt. Securities
5,00,000
8.31

HDFC Bank Ltd
Equity
61,176
7.82

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,27,609
19.50

Steel
2,39,849
10.86

Refineries
35,280
10.63

Finance
38,718
7.97

Infrastructure Investment Trusts
2,19,456
7.53

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.13	-0.91	-	-12.73	60.38
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
904.50
11.03
12.98
10.77
9.14
18-Oct-2011
0.67
2.23

Edelweiss Equity Savings Fund
1,313.18
6.21
10.41
8.80
8.67
13-Oct-2014
0.73
1.17

Aditya Birla SL Equity Savings Fund
1,087.37
4.93
8.19
6.63
7.41
28-Nov-2014
0.57
0.94

Kotak Equity Savings Fund
10,031.57
4.67
9.75
9.29
8.86
13-Oct-2014
0.43
1.71

Mirae Asset Equity Savings Fund
1,918.36
3.64
9.73
8.58
10.23
17-Dec-2018
0.47
1.77

Bandhan Equity Savings Fund
389.39
2.80
6.64
6.10
6.64
09-Jun-2008
-0.05
0.73

Baroda BNP Paribas Equity Savings Fund
280.83
2.80
8.64
7.43
7.94
23-Jul-2019
0.26
1.64

Franklin India Equity Savings Fund
633.18
2.78
7.22
6.72
6.79
27-Aug-2018
0.25
0.78

SBI Equity Savings Fund
5,699.99
2.59
9.54
8.18
8.38
27-May-2015
0.62
1.58

UTI-Equity Savings Fund
820.50
2.53
8.61
8.38
8.28
30-Aug-2018
0.42
1.43

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