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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

56.046 (0.098%)
NAV on August 20, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 73 cr
Turnover Ratio 48.16%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 6.40%
  • 3M: 1.61%
  • 3Y: 7.96%
  • 6M: 4.70%
  • 5Y: 9.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since over 3 years) Vivek Sharma (Since over 1 year)
ISIN INF223J01QD0
Fund Family PGIM India
P/E Ratio 27.16
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.04 years
Yield To Maturity (%) 6.07%
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 33.18%
Industrial 9.9%
Technology 2.62%
Basic Materials 26.5%
Consumer Cyclical 8.73%
Utilities Services 0.0%
Healthcare Services 2.12%
Energy Services 12.77%
Communication Services 2.59%
Consumer Defensive 1.59%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.021
Sharpe 0.634
Std Dev 2.174
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
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.747 7.10% 1,574 cr 0.37% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
28.993 5.63% 8,452 cr 0.66% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
37.632 5.62% 655 cr 0.65% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.054 5.30% 552 cr 0.71% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.073 5.08% 5,674 cr 0.92% Average


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