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Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Equity Sav Dr Pl Ann DP until

NAV: ₹15.712 (0.145%)
NAV on September 10, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹60 cr
Turnover Ratio 20.71%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: Negative return: -0.73%
  • 1Y: Positive return: 3.54%
  • 3M: Positive return: 2.44%
  • 3Y: Positive return: 6.29%
  • 6M: Positive return: 2.11%
  • 5Y: Positive return: 5.93%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since almost 5 years) Anandha Padmanabhan Anjeneyan (Since over 4 years) Vivek Sharma (Since over 2 years)
ISIN INF223J01QA6
Fund Family PGIM India
P/E Ratio 22.91
P/B Ratio 2.58
Launch Date August 19, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 6.42 years
Yield To Maturity (%) 6.78%

Asset Allocation

  • Equity: 34.5%
  • Debt: 65.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.34%
Industrial 8.85%
Technology 2.45%
Basic Materials 19.85%
Consumer Cyclical 9.7%
Utilities Services 6.8%
Healthcare Services 2.04%
Energy Services 8.17%
Communication Services 1.33%
Consumer Defensive 2.22%
Real Estate 6.27%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.108
Sharpe 0.085
Std Dev 3.279
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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