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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

50.125 (0.184%)
NAV on April 17, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 62 cr
Turnover Ratio 43.79%
Expense Ratio 1.32%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 3.64%
  • 3M: -0.28%
  • 3Y: 6.63%
  • 6M: 0.19%
  • 5Y: 6.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 3 years) Puneet Pal (Since over 4 years) Anandha Padmanabhan Anjeneyan (Since almost 4 years) Vivek Sharma (Since about 2 years)
ISIN INF223J01FB7
Fund Family PGIM
P/E Ratio 26.31
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 -0.219
Sharpe -0.183
Std Dev 2.982
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
39.425 12.87% 796 cr 0.67% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.190 8.80% 1,233 cr 0.63% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.984 8.61% 513 cr 0.83% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.873 7.83% 9,468 cr 0.69% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.678 5.91% 5,576 cr 0.95% Average


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