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PGIM India Equity Savings Fund - Annual Dividend option
- Hybrid
- Equity Savings
- Low to Moderate
-
₹15.09
(0.28%)
Current NAV 20-06-2025
-
-0.74%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 20-Jun-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.27% | -0.23% | 0.34% |
| 1M | 0.71% | 0.14% | -0.47% |
| 3M | -4.07% | 4.08% | -1.66% |
| 6M | -3.45% | 2.26% | -1.62% |
| 1Y | -0.74% | 6.42% | 6.04% |
| 2Y | 0.53% | 11.1% | 10.63% |
| 3Y | 0.63% | 11.34% | 8.72% |
| 5Y | 2.49% | 11.3% | 11.13% |
| ALL | 1.94% | 7.97% | 9.49% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 2.24% | -0.36% | 0% | 0% |
| Category | 5.04% | 0.37% | 0.37% | 0.37% |
Riskometer
Comparison Of PGIM India Equity Savings Fund - Annual Dividend option
Compare your fund with the top category schemes.
HSBC Business Cycles Fund - Regular Growth
3Y Returns29.74% (p.a.)
Tata Ethical Fund-Regular Plan - Growth Option
3Y Returns15.8% (p.a.)
Nippon India Innovation Fund - Regular (G)
3Y Returns0% (p.a.)
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
3Y Returns22.59% (p.a.)
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
3Y Returns17.41% (p.a.)
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
3Y Returns16.8% (p.a.)
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
3Y Returns30.79% (p.a.)
PGIM India Global Equity Opportunities Fund of Fund - Growth
3Y Returns21.65% (p.a.)
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity16.34% Debt19.08% Others64.58%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 23%
Basic Materials 16%
Energy 9%
Industrials 7%
Consumer Cyclical 6%
Top 5 Companies of Equity
Bajaj Finance Ltd 9%
Reliance Industries Ltd 9%
HDFC Bank Ltd 9%
Ambuja Cements Ltd 7%
Tata Steel Ltd 5%
Debt Market Cap
Top 5 Sectors of Debt
19%
Top 5 Companies of Debt
7.1% Govt Stock 2034 7%
7.18% Govt Stock 2033 4%
Export Import Bank Of India 3%
5.63% Govt Stock 2026 2%
8.28% Govt Stock 2027 1%
Others Market Cap
Top 5 Sectors of Others
65%
Top 5 Companies of Others
Net Receivables / (Payables) 53%
Clearing Corporation Of India Ltd. 11%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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Chat with usFrequently Asked Questions
What is the current NAV of PGIM India Equity Savings Fund - Annual Dividend option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Equity Savings Fund - Annual Dividend option as of 20-06-2025 is 15.088.
What is the benchmark of PGIM India Equity Savings Fund - Annual Dividend option?
PGIM performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is PGIM India Equity Savings Fund - Annual Dividend option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of PGIM India Equity Savings Fund - Annual Dividend option?
The fund's top 5 sectors holdings are Financial Services, Basic Materials, Energy, Industrials, Consumer Cyclical, ,
How can I redeem my investments in PGIM India Equity Savings Fund - Annual Dividend option?
Redeeming your investments in PGIM India Equity Savings Fund - Annual Dividend option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Chavan, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of PGIM India Equity Savings Fund - Annual Dividend option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of PGIM India Equity Savings Fund - Annual Dividend option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of PGIM India Equity Savings Fund - Annual Dividend option is Rs 69.96 Crs. Crs.
Should I invest in PGIM India Equity Savings Fund - Annual Dividend option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in PGIM India Equity Savings Fund - Annual Dividend options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
