Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
PGIM India Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 29-Jan-04
Corpus(Cr.) 60.0 Latest NAV 50.0924 As on 12-06-2026
Equity(%) 25.39 52 Week High 50.5838
Debt(%) 68.82 52 Week Low 48.9632
Others(%) 5.79 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.32
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 85 Debt+15 Equity Conservative Index
Fund Manager Anandha Padmanabhan Anjeneyan
 
Riskometer
Investors understand that their principal will be at Moderately Low risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 81.65%
Top 10 Holdings 107.97%
Top 25 Holdings 138.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.38
Banking & Financial 15.54
SOV 13.33
Ferrous Metals 8.54
Petroleum Products 8.36
Transportation 6.57
Finance & Investments 6.06
Consumer Durables 5.61
Energy 5.44
Retail 5.12
AAA 5.1
Minerals & Mining 4.85
Construction 4.04
Automobile 1.64
Software & Services 1.41
Food Beverage & Tobacco 1.16
Pharma & Biotech 1.12
Telecom 0.89
Chemicals 0.6
Miscellaneous 0.49
Healthcare 0.4
Aerospace & Defence 0.29
FMCG 0.26
Industrial Products 0.13
Non - Ferrous Metals 0.13
A1+ 0.01
Derivatives -47.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.97
PE Ratio 23.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.79
Tata Steel Limited 8.37
Reliance Industries Limited 8.36
7.1% Government of India 8.31
HDFC Bank Limited 7.82
Bajaj Finance Limited 5.66
Adani Port & Special Economic Zone Ltd 5.48
Titan Co Ltd 5.23
7.18% Government of India 5.02
IndiGrid Infrastructure Trust 4.93
NMDC Limited 4.85
Brookfield India Real Estate Trust 4.80
8.87% Export Import Bank of India 3.44
Ambuja Cements Limited 2.86
Kotak Mahindra Bank Limited 2.72
Axis Bank Limited 2.27
7.98% Bajaj Housing Finance Ltd. 1.66
ICICI Bank Limited 1.63
Clearing Corporation of India Ltd. 1.59
Indus Infra Trust 0.99
State Bank of India 0.90
Larsen & Toubro Limited 0.90
Bharti Airtel Limited 0.89
Infosys Limited 0.66
Mahindra & Mahindra Limited 0.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.43% 1.12% -0.39% 2.30%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.19% 1.03% -0.96% 2.57%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.19% 1.03% -0.96% 2.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.26% 5.90% 5.78% 6.70%
 
 
4.51% 6.74% 6.42% 6.70%
 
 
4.51% 6.74% 6.42% 6.70%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
PGIM India Equity Savings Fund Reg (G) 3.09% -0.0501 2.0444% 38.8889 0.2143
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
PGIM India Equity Savings Fund Reg (G) -0.6712% 0.0000 -0.0028 2.7467 -0.5826
 
Back to Selection