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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Equity Savings Fund Direct Plan Growth

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previously known as DHFL Pramerica Equity Sav Dr Pl Gr until

56.756 (-0.397%)
NAV on May 29, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 60 cr
Turnover Ratio 43.79%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: -0.46%
  • 1Y: 2.64%
  • 3M: -1.18%
  • 3Y: 6.67%
  • 6M: -0.71%
  • 5Y: 6.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 3 years) Puneet Pal (Since over 4 years) Anandha Padmanabhan Anjeneyan (Since about 4 years) Vivek Sharma (Since about 2 years)
ISIN INF223J01QD0
Fund Family PGIM India
P/E Ratio 24.58
P/B Ratio 2.82
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.65 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
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 29.34%
Industrial 9.1%
Technology 2.29%
Basic Materials 21.6%
Consumer Cyclical 9.15%
Utilities Services 6.92%
Healthcare Services 1.93%
Energy Services 10.63%
Communication Services 1.13%
Consumer Defensive 1.79%
Real Estate 6.11%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 3.094
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.181 11.89% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.353 7.45% 1,313 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.869 5.82% 10,032 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.181 11.89% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.353 7.45% 1,313 cr 1.16% Average


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