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Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
PGIM India Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-1.79% ↓
NAV (₹) on 15 Sep 2026
15.62
1 Day NAV Change
-0.38%
Risk Level
Low to Moderate Risk
Rating
PGIM India Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 20 Aug 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Aug 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 59.07 Cr.
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Expense Ratio
1.10%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 59.07 Cr
Equity
79.36%
Debt
15.56%
Money Market & Cash
2.54%
Other Assets & Liabilities
48.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 48.99% |
| Finance - Banks - Private Sector | 14.76% |
| Government Securities | 12.04% |
| Investment Trust | 8.27% |
| Iron & Steel | 7.73% |
| Refineries | 6.41% |
| Non-Banking Financial Company (NBFC) | 6.23% |
| Gems, Jewellery & Precious Metals | 6.13% |
| Port & Port Services | 5.38% |
| Real Estate Investment Trusts (REIT) | 4.96% |
| Mining/Minerals | 4.84% |
| Debt | 3.52% |
| Cement | 2.95% |
| Treps/Reverse Repo | 2.54% |
| IT Consulting & Software | 1.71% |
| Pharmaceuticals | 1.18% |
| Telecom Services | 1.04% |
| Finance - Banks - Public Sector | 0.91% |
| Construction, Contracting & Engineering | 0.85% |
| Auto - Cars & Jeeps | 0.83% |
| Personal Care | 0.60% |
| Auto - 2 & 3 Wheelers | 0.58% |
| E-Commerce/E-Retail | 0.43% |
| Hospitals & Medical Services | 0.40% |
| Power - Generation/Distribution | 0.30% |
| Food Processing & Packaging | 0.29% |
| Aerospace & Defense | 0.28% |
| Finance - Life Insurance | 0.26% |
| Aluminium | 0.22% |
| Airlines | 0.22% |
| Power - Transmission/Equipment | 0.22% |
| Cigarettes & Tobacco Products | 0.21% |
| Tea & Coffee | 0.20% |
| Paints/Varnishes | 0.20% |
| Auto Ancl - Electrical | 0.14% |
| Beverages & Distilleries | 0.12% |
| Non-Alcoholic Beverages | 0.12% |
| Finance - Mutual Funds | 0.10% |
| Finance - Non Life Insurance | 0.10% |
| Consumer Electronics | 0.07% |
| Industrial Explosives | 0.06% |
| Chemicals - Others | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 48.99% | ₹ 28.92 | Others |
| 7.1% Government of India | 8.58% | ₹ 5.07 | Others |
| Tata Steel Ltd. | 7.49% | ₹ 4.42 | Iron & Steel |
| HDFC Bank Ltd. | 7.37% | ₹ 4.35 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.41% | ₹ 3.79 | Refineries |
| Titan Company Ltd. | 6.13% | ₹ 3.62 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd. | 5.80% | ₹ 3.43 | Non-Banking Financial Company (NBFC) |
| Adani Ports & Special Economic Zone Ltd. | 5.38% | ₹ 3.18 | Port & Port Services |
| Brookfield India Real Estate Trust | 4.96% | ₹ 2.93 | Real Estate Investment Trusts (REIT) |
| NMDC Ltd. | 4.84% | ₹ 2.86 | Mining/Minerals |
| IndiGrid Infrastructure Trust | 4.74% | ₹ 2.80 | Investment Trust |
| Indus Infra Trust | 3.53% | ₹ 2.09 | Investment Trust |
| 8.87% Export Import Bank of India | 3.52% | ₹ 2.08 | Others |
| 7.18% Government of India | 3.46% | ₹ 2.04 | Others |
| Kotak Mahindra Bank Ltd. | 3.03% | ₹ 1.79 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 2.69% | ₹ 1.59 | Cement |
| Clearing Corporation of India Ltd. | 2.54% | ₹ 1.50 | Others |
| Axis Bank Ltd. | 2.47% | ₹ 1.46 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.89% | ₹ 1.12 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.04% | ₹ 0.62 | Telecom Services |
| State Bank of India | 0.91% | ₹ 0.54 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 0.85% | ₹ 0.50 | Construction, Contracting & Engineering |
| Infosys Ltd. | 0.75% | ₹ 0.44 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.60% | ₹ 0.35 | Personal Care |
| Mahindra & Mahindra Ltd. | 0.53% | ₹ 0.31 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 0.52% | ₹ 0.31 | IT Consulting & Software |
| Torrent Pharmaceuticals Ltd. | 0.43% | ₹ 0.25 | Pharmaceuticals |
| Eternal Ltd. | 0.43% | ₹ 0.25 | E-Commerce/E-Retail |
| Max Healthcare Institute Ltd. | 0.40% | ₹ 0.24 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd. | 0.38% | ₹ 0.23 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.34% | ₹ 0.20 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd. | 0.30% | ₹ 0.18 | Auto - Cars & Jeeps |
| Shriram Finance Ltd. | 0.30% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.30% | ₹ 0.18 | Power - Generation/Distribution |
| Nestle India Ltd. | 0.29% | ₹ 0.17 | Food Processing & Packaging |
| Bharat Electronics Ltd. | 0.28% | ₹ 0.17 | Aerospace & Defense |
| Tech Mahindra Ltd. | 0.27% | ₹ 0.16 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.26% | ₹ 0.15 | Cement |
| JSW Steel Ltd. | 0.24% | ₹ 0.14 | Iron & Steel |
| Eicher Motors Ltd. | 0.23% | ₹ 0.14 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Ltd. | 0.22% | ₹ 0.13 | Aluminium |
| InterGlobe Aviation Ltd. | 0.22% | ₹ 0.13 | Airlines |
| Power Grid Corporation of India Ltd. | 0.22% | ₹ 0.13 | Power - Transmission/Equipment |
| ITC Ltd. | 0.21% | ₹ 0.13 | Cigarettes & Tobacco Products |
| Tata Consumer Products Ltd. | 0.20% | ₹ 0.12 | Tea & Coffee |
| Asian Paints Ltd. | 0.20% | ₹ 0.12 | Paints/Varnishes |
| Divi's Laboratories Ltd. | 0.19% | ₹ 0.11 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.17% | ₹ 0.10 | IT Consulting & Software |
| Samvardhana Motherson International Ltd. | 0.14% | ₹ 0.08 | Auto Ancl - Electrical |
| HDFC Life Insurance Company Ltd. | 0.14% | ₹ 0.08 | Finance - Life Insurance |
| Muthoot Finance Ltd. | 0.13% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| United Spirits Ltd. | 0.12% | ₹ 0.07 | Beverages & Distilleries |
| VARUN BEVERAGES LIMITED | 0.12% | ₹ 0.07 | Non-Alcoholic Beverages |
| SBI Life Insurance Company Ltd. | 0.12% | ₹ 0.07 | Finance - Life Insurance |
| Mankind Pharma Ltd. | 0.12% | ₹ 0.07 | Pharmaceuticals |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.10% | ₹ 0.06 | Finance - Mutual Funds |
| ICICI Lombard General Insurance Co. Ltd. | 0.10% | ₹ 0.06 | Finance - Non Life Insurance |
| LG Electronics India Ltd. | 0.07% | ₹ 0.04 | Consumer Electronics |
| Solar Industries India Ltd. | 0.06% | ₹ 0.04 | Industrial Explosives |
| Cipla Ltd. | 0.06% | ₹ 0.03 | Pharmaceuticals |
| SRF Ltd. | 0.06% | ₹ 0.04 | Chemicals - Others |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.90% | -3.38% | -2.38% | -0.60% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by investing in equity & debt instruments and arbitrage opportunities.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
Moderately High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Equity Savings Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of PGIM India Equity Savings Fund - Direct Plan IDCW-Annual is ₹15.62 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Equity Savings Fund - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of PGIM India Equity Savings Fund - Direct Plan IDCW-Annual is ₹59.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Equity Savings Fund - Direct Plan IDCW-Annual?
PGIM India Equity Savings Fund - Direct Plan IDCW-Annual has delivered returns of -3.38% (1 Year), -0.60% (3 Year), -0.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Equity Savings Fund - Direct Plan IDCW-Annual?
PGIM India Equity Savings Fund - Direct Plan IDCW-Annual has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Equity Savings Fund - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for PGIM India Equity Savings Fund - Direct Plan IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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