Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Equity Savings Fund Growth Option

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previously known as DHFL Pramerica Equity Sav Gr Opt until

NAV on March 27, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 65 cr
Turnover Ratio 43.79%
Expense Ratio 1.32%
Exit Load -
Returns
  • 1M: -2.41%
  • 1Y: 2.85%
  • 3M: -2.12%
  • 3Y: 6.31%
  • 6M: -0.38%
  • 5Y: 6.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since over 4 years) Anandha Padmanabhan Anjeneyan (Since almost 4 years) Vivek Sharma (Since almost 2 years)
ISIN INF223J01FB7
Fund Family PGIM
P/E Ratio 2.52
P/B Ratio 3.03
Launch Date January 29, 2004
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.45 years
Yield To Maturity (%) 6.56%
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 29.48%
Industrial 8.79%
Technology 2.38%
Basic Materials 22.44%
Consumer Cyclical 8.97%
Utilities Services 6.9%
Healthcare Services 1.89%
Energy Services 9.82%
Communication Services 1.11%
Consumer Defensive 1.67%
Real Estate 6.57%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.411
Sharpe 0.279
Std Dev 2.167
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.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.875 9.86% 780 cr 0.67% High
28.332 6.73% 1,270 cr 0.63% Below Average
24.263 6.21% 553 cr 0.83% Average
28.977 6.18% 9,853 cr 0.69% Above Average
73.740 4.32% 5,901 cr 0.94% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.875 9.86% 780 cr 0.67% High
24.980 6.80% 1,076 cr 0.52% Below Average
28.332 6.73% 1,270 cr 0.63% Below Average
26.553 6.09% 5,731 cr 0.94% Above Average
21.747 5.67% 1,901 cr 0.36% Above Average


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