What are the 1-year returns of PGIM India Equity Savings Fund - Direct Plan - Annual Dividend?

PGIM India Equity Savings Fund - Direct Plan - Annual Dividend has delivered +4.14% returns over the past 1 year.

Mutual Funds

PGIM India Equity Savings Fund - Direct Plan - Annual Dividend

Q: What is the current NAV of PGIM India Equity Savings Fund - Direct Plan - Annual Dividend?

The latest NAV of PGIM India Equity Savings Fund - Direct Plan - Annual Dividend is ₹15.71 as of 2026-07-17.

PGIM India Mutual FundEquity SavingsModerate Risk

₹15.71+0.04 (+0.28%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹60 Cr

1Y Return

+4.1%

3Y CAGR

+6.6%

5Y CAGR

+6.4%

Expense

0.60%

Risk

Moderate

PGIM India Equity Savings Fund

₹15.71+0.28%

1Y Return

+4.1%

3Y CAGR

+6.6%

5Y CAGR

+6.4%

Since Inception

+0.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.03

₹16.55

45% from 52W low

Fund Information

Equity SavingsHybridSince 08-03-2016

Fund House

PGIM India Mutual Fund

Portfolio Composition

Asset Allocation

Equity33.5%

Cash49.4%

Market Cap Split

Large Cap25.5%

Mid Cap1.8%

Small Cap0.5%

Top Holdings

80 stocks

Weight1M Change

Net Receivables

48.80%0.0%

Tata Steel Ltd

Basic Materials

8.37%-17.2%

Reliance Industries Ltd

Energy

8.36%-0.8%

7.1% Govt Stock 2034

8.31%0.0%

Tata Steel Ltd.

8.11%0.0%

HDFC Bank Ltd

Financial Services

7.82%-0.9%

Reliance Industries Ltd.

6.54%0.0%

Bajaj Finance Ltd

Financial Services

5.66%-26.4%

Hdfc Bank Ltd.

5.66%0.0%

Adani Ports & Special Economic Zone Ltd.

5.49%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.1%+100%

Basic Materials

17.0%-30%

Energy

8.4%-1%

Consumer Cyclical

7.2%-27%

Industrials

7.2%-47%

Utilities

5.4%-16%

Real Estate

4.8%0%

Technology

1.8%-22%

Healthcare

1.5%-100%

Consumer Defensive

1.4%-10%

Communication Services

0.9%-3%

Fundamentals

P/E Ratio

22.88

Cat avg: 21.68

P/B Ratio

2.58

Cat avg: 2.81

Dividend Yield

2.58%

Cat avg: 1.49%

Price/Sale

3.09

Price/Cash Flow

10.99

Risk Metrics (3Y)

Sharpe Ratio

0.02

Cat avg: 0.38

Sortino Ratio

0.02

Cat avg: 0.56

Std Deviation

3.24%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
PGIM India Equity Sav Dr Pl Ann IDCW-P	60	0.60	+4.1%	+6.6%	+6.4%
ICICI Pru Equity Savings Dir Qt IDCW-P	16,500	0.43	-1.1%	+5.9%	+6.8%
Kotak Equity Savings Dir Mn IDCW-P	10,223	0.68	+5.8%	+10.8%	+10.6%
HDFC Equity Savings Dir IDCW-P	5,640	1.21	+2.4%	+8.7%	+8.7%
SBI Equity Savings Mn Dir IDCW-P	5,610	0.94	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir IDCW-P	3,513	0.59	+3.2%	+9.1%	+8.1%
Mirae Asset Equity Savings Dir IDCW-P	1,983	0.32	+4.5%	+9.2%	+8.7%
Edelweiss Equity Savings Dir Bns	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Mn IDCW-P	1,127	0.57	+12.3%	+13.8%	+11.7%
Aditya BSL Equity Savings Dir IDCW-P	1,122	0.45	+5.9%	+5.9%	+5.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹60 Cr

Expense Ratio0.60%

Volatility (3Y)3.2%

Sharpe Ratio0.02

Sortino Ratio0.02

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹60 Cr

Expense Ratio0.60%

Volatility (3Y)3.2%

Sharpe Ratio0.02

Sortino Ratio0.02

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.