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Home › Mutual Funds › PGIM Mutual Fund › PGIM India Equity Savings Fund Growth Option
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: ₹51.056 (0.143%)
NAV on September 10, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹60 cr
Turnover Ratio 20.71%
Expense Ratio 1.80%
Exit Load -
Returns
  • 1M: Negative return: -0.79%
  • 1Y: Positive return: 3.15%
  • 3M: Positive return: 2.27%
  • 3Y: Positive return: 5.86%
  • 6M: Positive return: 2.16%
  • 5Y: Positive return: 5.43%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since almost 5 years) Anandha Padmanabhan Anjeneyan (Since over 4 years) Vivek Sharma (Since over 2 years)
ISIN INF223J01FB7
Fund Family PGIM
P/E Ratio 22.91
P/B Ratio 2.58
Launch Date January 29, 2004
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 6.42 years
Yield To Maturity (%) 6.78%

Asset Allocation

  • Equity: 34.5%
  • Debt: 65.5%
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 32.34%
Industrial 8.85%
Technology 2.45%
Basic Materials 19.85%
Consumer Cyclical 9.7%
Utilities Services 6.8%
Healthcare Services 2.04%
Energy Services 8.17%
Communication Services 1.33%
Consumer Defensive 2.22%
Real Estate 6.27%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.054
Sharpe -0.042
Std Dev 3.189
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.

View Factsheet

Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.654 8.49% ₹ 1,530 cr 1.16% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 41.207 8.33% ₹ 1,326 cr 1.68% High
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.610 5.16% ₹ 10,409 cr 0.67% Above Average


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Data Partner Morningstar Logo – Data Partner
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