NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	PGIM India Equity Savings Fund-Dir (G)
Fund Type	Hybrid
Risk	Moderately Low
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.13%
NAV	₹59.36 (11 Nov 2026)
Fund Size	₹60.78 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	PGIM India Equity Savings Fund-Dir (G)
1M	3.05%
3M	1.08%
6M	3.83%
1Y	4.63%
3Y	7.11%
5Y	6.29%
Since Inception	8.61%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Equity Savings Fund-Dir (G)
Alpha	0.33
Beta	0.23
Sharpe	0.11
Standard Deviation	0.97

Holding Analysis	PGIM India Equity Savings Fund-Dir (G)
Top 5 Holdings	70.87%
Top 10 Holdings	97.46%
Portfolio Turnover	0.28
Equity	77.01%
Debt	22.59%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	42.14%
GSECGovt. Securities	8.07%
C C IReverse Repo	7.92%
Tata Steel LtdEquity	6.67%
Adani Ports & Speci...Equity	6.07%
HDFC Bank LtdEquity	5.74%
Reliance Industries...Equity	5.61%
Titan Company LtdEquity	5.28%
Bajaj Finance LtdEquity	5.17%
Brookfield India Re...Real Estate Investment Trust (REIT)	4.79%

Fund Manager	PGIM India Equity Savings Fund-Dir (G)
Name	, , ,

About	PGIM India Equity Savings Fund-Dir (G)
AMC	PGIM India Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index
Launch Date	01 Jan 2013