MF SCHEME PROFILE

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PGIM India Equity Savings Fund (IDCW-M)

13-Mar-2026 | 12:00 AM

AUM ( Cr) : 65
Inception Date : 29-Jan-2004
Category : Equity Savings

12.3556 -0.04(-0.33%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	25000
52-Week High/Low()	12.8443 (15-May-2025) / 12.3556 (13-Mar-2026)	Incremental Investment ()	1
Entry Load	Nil	Benchmark	NIFTY Equity Savings Index TRI
Exit Load	Nil	Value of () 1,00,000 since inception	123,556
Fund Manager	Anandha Padmanabhan Anjen	Expense Ratio(%)	1.32

Portfolio Indicators

Portfolio P/E	24.95 times	Portfolio P/B	4.66 times
Average Maturity	5.35 years	Yield To Maturity	6.66 %
Modified Duration	3.99 years	Turnover Ratio (%)	0.09

Risk Factors

Jenson's Alpha	0.11	Standard Deviation	0.62
Beta	0.19	Sharpe	0.60
R-Squared	0.93	Treynor Factor	0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	48.35
Tata Steel	Equity	286762	9.30
HDFC Bank	Equity	61118	8.29
GSEC	Govt. Securities	500000	7.85
Bajaj Finance	Equity	49511	7.53

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	117,735.00	18.08
Steel	287,285.00	12.32
Finance	51,875.00	10.72
Refineries	35,180.00	9.82
Real Estate Investment Trusts	88,952.00	6.57

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
PGIM India Equity Savings Fund (IDCW-M)	-1.60	-1.50	-0.08	4.65	6.54	6.28	6.79	7.44

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-1.63	-2.32	NA	-12.47	65.45
2025	5.92	6.59	NA	8.55	67.41
2024	7.30	11.23	NA	8.12	72.25
2023	7.96	13.64	NA	18.10	93.48
2022	2.96	3.23	NA	2.80	152.44

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	0.90	-0.74	NA	-1.39	70.53
Jun-2025	3.20	4.68	NA	9.97	73.12
Dec-2025	1.74	1.90	NA	5.23	67.41
Sep-2025	0.12	0.31	NA	-4.10	70.80

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.

No data available

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

3M
6M
1Y
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NIFTY:23,151.10 Up arrow

-488.05(-2.06%)

SENSEX:76,034.42 Up arrow

-1,470.50(-1.93%)

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