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Scheme Profile

PGIM India Equity Savings Fund (IDCW-M)

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

AUM (

Cr. )

65

Inception Date

29-01-2004

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
25000

52 Week High / Low ()
12.8443 (15-May-2025) / 12.3556 (13-Mar-2026)
Incremental Investment ()
1

NAV ()
12.36 ( -0.04) ( -0.33 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Anandha Padmanabhan Anjen
Value of () 1,00,000 since inception
1,23,556

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 (IDCW-M)
-1.63
-1.50
-0.08
4.65
6.54
6.28
6.79
7.44

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

Net CA & Others
Net CA & Others
0
48.35

Tata Steel Ltd
Equity
2,86,762
9.30

HDFC Bank Ltd
Equity
61,118
8.29

GSEC
Govt. Securities
5,00,000
7.85

Bajaj Finance Ltd
Equity
49,511
7.53

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,17,735
18.08

Steel
2,87,285
12.32

Finance
51,875
10.72

Refineries
35,180
9.82

Real Estate Investment Trusts
88,952
6.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.63	-2.43	-	-12.47	65.45
2025	5.92	6.09	-	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.)
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
780.14
11.37
13.06
10.39
8.84
18-Oct-2011
1.01
2.10

Mirae Asset Equity Savings Fund
1,901.43
8.55
10.88
8.89
10.27
17-Dec-2018
0.98
1.54

SBI Equity Savings Fund
5,731.15
8.14
11.03
8.54
8.43
27-May-2015
1.02
1.51

Edelweiss Equity Savings Fund
1,269.88
7.72
10.81
8.59
8.56
13-Oct-2014
1.52
0.99

Kotak Equity Savings Fund
9,853.13
7.66
10.20
9.18
8.80
13-Oct-2014
1.12
1.43

Aditya Birla SL Equity Savings Fund
1,076.26
7.55
9.60
6.70
7.45
28-Nov-2014
1.21
0.84

Baroda BNP Paribas Equity Savings Fund
281.85
6.74
9.41
7.17
7.82
23-Jul-2019
0.88
1.42

UTI-Equity Savings Fund
835.41
6.41
10.08
8.94
8.47
30-Aug-2018
1.23
1.16

HDFC Equity Savings Fund
5,901.18
6.40
9.60
8.71
9.17
17-Sep-2004
0.98
1.24

ICICI Pru Equity Savings Fund - Reg
18,027.21
5.70
7.98
7.47
7.59
05-Dec-2014
1.29
0.65

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