PGIM India Equity Savings Fund
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.
Growthvine rating: 2/5 — ranked #19 of 25 in category.
Fund basics
| Category | Hybrid: Equity Savings |
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| NAV | ₹50.09 (as of 2026-10-23) |
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| AUM | ₹56 Cr |
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| Expense ratio | 1.12% |
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| Riskometer | Low to Moderate |
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| Fund manager | Anandha Padmanabhan Anjeneyan |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 5.05% |
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| Sharpe ratio | -0.07 |
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| Standard deviation | 3.38% |
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| Max drawdown | −16.44% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 72.8% of NIFTY 50 Hybrid Short Duration Debt 25:75 Index's upside and 56.3% of its downside.
Market cap allocation
| Large cap | 84.8% |
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| Mid cap | 7.8% |
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| Small cap | 7.5% |
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Concentration
| Top 5 holdings | 32.2% |
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| Top 10 holdings | 52.9% |
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| Total holdings | 65 |
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Top holdings
- Net Receivable / Payable — 47.3%
- 7.1% Government of India — 8.8%
- TATA STEEL LIMITED — 7.8%
- Adani Ports and Special Economic Zone Ltd — 6.3%
- Reliance Industries Ltd — 6.2%
- HDFC Bank Ltd. — 6.1%
- Titan Company Limited — 5.8%
- Bajaj Finance Limited — 5.6%
- Brookfield India Real Estate Trust — 5.0%
- IndiGrid Infrastructure Trust — 4.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.5% | Q3 | #14 of 25 |
| 2025 | 6.1% | Q3 | #16 of 22 |
| 2024 | 7.3% | Q4 (Bottom) | #22 of 22 |
| 2023 | 8.1% | Q4 (Bottom) | #21 of 21 |
| 2022 | 3.2% | Q2 | #10 of 19 |