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Scheme Profile

PGIM India Equity Savings Fund (G)

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

AUM (

Cr. )

66

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) / 47.1669 (04-Mar-2025)
Incremental Investment ()
1

NAV ()
50.30 ( -0.17) ( -0.33 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Anandha Padmanabhan Anjen
Value of () 1,00,000 since inception
5,03,044

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.32
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.95 times
Portfolio P/B
4.66 times

Average Maturity
5.35 years
Yield To Maturity
6.66 %

Modified Duration
3.99 years
Turnover Ratio (%)
0.09

Risk Factors

Jenson's Alpha
0.11
Standard Deviation
0.62

Beta
0.19
Sharpe
0.60

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)
-0.11
0.32
2.29
6.74
7.20
6.95
7.32
7.60

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

Net CA & Others
Net CA & Others
0
51.11

Tata Steel Ltd
Equity
2,80,500
8.21

HDFC Bank Ltd
Equity
57,278
8.07

GSEC
Govt. Securities
5,00,000
7.75

Reliance Industries Ltd
Equity
35,293
7.47

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,15,348
17.97

Steel
2,80,500
10.79

Finance
51,770
10.27

Refineries
35,293
9.81

Cement
63,304
7.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.11	-0.62	-	-5.81	65.97
2025	5.93	6.09	-	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.)
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
Mar-2025	0.90	-0.74	-	-1.39	70.53

Peer Comparison

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

HSBC Equity Saving Fund
751.77
13.54
14.03
11.26
9.07
18-Oct-2011
1.01
2.10

Mirae Asset Equity Savings Fund
1,886.81
12.26
11.96
9.86
10.82
17-Dec-2018
0.98
1.54

Kotak Equity Savings Fund
9,618.75
10.83
11.38
10.09
9.12
13-Oct-2014
1.12
1.43

SBI Equity Savings Fund
5,816.31
10.45
11.75
9.26
8.66
27-May-2015
1.02
1.51

Edelweiss Equity Savings Fund
1,223.03
9.95
11.50
9.26
8.78
13-Oct-2014
1.52
0.99

Baroda BNP Paribas Equity Savings Fund
274.14
9.80
10.21
7.82
8.32
23-Jul-2019
0.88
1.42

Aditya Birla SL Equity Savings Fund
1,047.02
9.38
9.94
7.36
7.62
28-Nov-2014
1.21
0.84

HDFC Equity Savings Fund
5,837.48
9.36
10.62
9.64
9.33
17-Sep-2004
0.98
1.24

UTI-Equity Savings Fund
819.99
8.93
11.06
9.82
8.91
30-Aug-2018
1.23
1.16

AXIS Equity Savings Fund
904.90
8.03
10.42
8.39
8.04
14-Aug-2015
0.87
1.42

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