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PGIM India Equity Savings Fund Direct Plan Growth

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previously known as DHFL Pramerica Equity Sav Dr Pl Gr until

56.898 (0.023%)
NAV on January 22, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 67 cr
Turnover Ratio 43.79%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: -0.52%
  • 1Y: 6.57%
  • 3M: 0.21%
  • 3Y: 7.65%
  • 6M: 1.89%
  • 5Y: 7.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since about 4 years) Anandha Padmanabhan Anjeneyan (Since over 3 years) Vivek Sharma (Since almost 2 years)
ISIN INF223J01QD0
Fund Family PGIM India
P/E Ratio 26.55
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.02 years
Yield To Maturity (%) 6.51%
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 30.6%
Industrial 10.01%
Technology 2.76%
Basic Materials 27.15%
Consumer Cyclical 10.2%
Utilities Services 0.0%
Healthcare Services 2.06%
Energy Services 12.89%
Communication Services 2.79%
Consumer Defensive 1.53%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.943
Sharpe 0.585
Std Dev 2.147
Risk Low
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
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.686 9.24% 1,195 cr 0.61% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.657 8.96% 9,422 cr 0.68% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.700 8.83% 567 cr 0.71% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.676 7.91% 5,904 cr 0.94% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
37.612 6.18% 786 cr 0.67% High


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