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: 67.41 As on (31-12-2025)
Expense Ratio: 1.32% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 16-01-2026
15.4469
-3.0E-4
CAGR Since Inception
6.8%
NIFTY Equity Savings TRI 9.58%
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 | 5.61 | 6.57 | 6.59 | 6.65 | 6.8 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.58 | 9.96 | 8.66 | 8.25 | 7.73 |
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 | 5.61 | 5.77 | 6.57 | 6.59 | 6.65 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 9.1 | 9.27 | 11.26 | 10.18 | 0.0 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 9.03 | 8.14 | 9.61 | 7.71 | 8.34 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 8.56 | 8.19 | 10.98 | 10.12 | 0.0 |
| Kotak Equity Savings Reg Gr | 11-10-2014 | 8.36 | 8.94 | 11.48 | 10.26 | 9.61 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.23 | 9.91 | 11.31 | 9.39 | 9.32 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.5 | 7.63 | 8.59 | 8.24 | 8.67 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 7.39 | 7.15 | 9.95 | 9.16 | 0.0 |
| HDFC Equity Savings Gr | 05-09-2004 | 7.35 | 7.68 | 10.19 | 10.14 | 10.12 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 7.35 | 8.05 | 10.31 | 7.94 | 0.0 |
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 | - | - | - | - | - | - |