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Jul 21, 2026


Category Hybrid
AUM (Cr.) 60.21
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.84
Sharpe Ratio 5.37
Beta Ratio 0.00
Fund Manager Anandha Padmanabhan Anjen
Inception Date Jan 29, 2004
Risk Level Moderately 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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Invest Now
Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Equity Savings Fund (IDCW-A) 1.23 2.08 3.64 6.2 5.95 7.4
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 2.48 3.74 8.2 7.75 7.86
Category Rank 3/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (IDCW-M) 15.5643 0.19 12.14 13.17 11.17 1,126.77 2.63 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.4877 0.19 11.44 12.95 10.55 1,126.77 2.63 5,000.00 invest
HSBC Equity Savings Fund (G) 36.7490 0.19 11.44 12.95 10.94 1,126.77 2.63 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 20.7614 0.18 1.26 8.01 7.05 36.37 3.03 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.1500 -0.08 2.80 16.75 13.11 16,499.92 1.58 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 27.96 46.48 -1.17
Govt. Securities-GSEC Jun 30, 2026 5.12 8.50 1.82
Equity-HDFC Bank Jun 30, 2026 4.90 8.13 7.52
Equity-Tata Steel Jun 30, 2026 4.51 7.50 -9.60
Equity-Reliance Industr Jun 30, 2026 3.92 6.51 -2.07
Equity-Adani Ports Jun 30, 2026 3.61 6.00 0.31
Equity-Bajaj Finance Jun 30, 2026 3.27 5.43 10.63
Equity-Titan Company Jun 30, 2026 3.13 5.19 8.07
Govt. Securities-GSEC Jun 30, 2026 3.09 5.13 2.08
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 2.94 4.89 3.81

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Equity Savings Fund (IDCW-A)
Contact Person
Anandha Padmanabhan Anjen
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com