PGIM India Equity Savings Fund - Annual Dividend option
Fund House: PGIM India Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 29-01-2004
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 73.12 As on (30-06-2025)
Expense Ratio: 1.32% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
15.1431
-0.0064
CAGR Since Inception
6.86%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India Equity Savings Fund - Annual Dividend option | 5.33 | 6.92 | 8.47 | 6.5 | 6.86 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.71 | 10.42 | 10.61 | 7.84 | 8.18 |
Funds Manager
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Puneet Pal
RETURNS CALCULATORS for PGIM India Equity Savings Fund - Annual Dividend option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of PGIM India Equity Savings Fund - Annual Dividend option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of PGIM India Equity Savings Fund - Annual Dividend option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India Equity Savings Annual IDCW | 29-01-2004 | 5.33 | 6.99 | 6.92 | 8.47 | 6.5 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.19 | 11.91 | 11.59 | 10.68 | 8.83 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.32 | 8.86 | 9.09 | 9.63 | 8.2 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.25 | 8.99 | 9.42 | 9.93 | 7.68 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 7.17 | 11.16 | 10.79 | 11.49 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 7.13 | 11.69 | 11.83 | 12.55 | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.1 | 11.3 | 10.05 | 10.37 | 6.95 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 6.5 | 10.83 | 10.61 | 8.48 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 6.44 | 11.85 | 12.04 | 11.43 | 8.59 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 6.15 | 11.56 | 11.83 | 12.09 | 8.9 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India Equity Savings Fund - Annual Dividend option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Equity Savings Fund - Annual Dividend option | 2.06 | 0.55 | 0.03 | 0.32 | 6.73 | 0.56 |
| Hybrid: Equity Savings | - | - | - | - | - | - |