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Fund Overview of Pgim India Equity Savings Fund Direct-growth
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₹59.6 CrAUM
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₹57.44NAV
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0.61%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Equity Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 2.16% |
| 6 Months | 0.75% | NA | 6.52% |
| 1 Year | 3.46% | 3.46% | 5.99% |
| 2 Years | 10.93% | 5.32% | 11.48% |
| 3 Years | 22.00% | 6.85% | 11.07% |
| 5 Years | 38.51% | 6.73% | 11.50% |
| 7 Years | 67.62% | 7.66% | NA |
| 10 Years | 112.38% | 7.82% | 9.04% |
Compare Pgim India Equity Savings Fund Direct-growth with other mutual funds in the same category
Pgim India Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
20.40%debt instruments
20.33%other assets or cash equivalents
47.52%Pgim India Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation and Income distribution over the medium term. Investment primarily in equity and equity related securities and a small allocation to debt securities. It manages assets worth ₹59.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Equity Savings Fund Direct-growth
The portfolio allocation consists of 20.40% in equities, 20.33% in debt instruments, 47.52% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 3.46% in the last year, a total return since inception of 8.61%.
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Key Metrics of Pgim India Equity Savings Fund Direct-growth
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Standard Deviation3.09%
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Sharpe Ratio0.20%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Equity Savings Fund-growth
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₹60 | 0.99% | 1.51% | 0.38% | 2.70% | 6.03% |
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Pgim India Equity Savings Fund Direct-idcw Monthly
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₹60 | 1.05% | 1.70% | 0.75% | 3.46% | 6.85% |
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Pgim India Equity Savings Fund-idcw Monthly
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₹60 | 0.99% | 1.51% | 0.38% | 2.70% | 6.03% |
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Pgim India Equity Savings Fund Direct-idcw Yearly
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₹60 | 1.05% | 1.70% | 0.75% | 3.46% | 6.85% |
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Pgim India Equity Savings Fund-idcw Yearly
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₹60 | 0.99% | 1.51% | 0.38% | 2.70% | 6.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 47.52% | ₹28.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.44% | ₹5.03 Cr |
| Tata Steel Ltd | Materials | 8.38% | ₹4.99 Cr |
| Hdfc Bank Ltd | Financial | 7.65% | ₹4.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.72% | ₹4.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 6.04% | ₹3.60 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.08% | ₹3.03 Cr |
| India Grid Trust Eq | Industrials | 4.98% | ₹2.97 Cr |
| Bajaj Finance Ltd | Financial | 4.96% | ₹2.96 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.85% | ₹2.89 Cr |
| Nmdc Ltd | Materials | 4.79% | ₹2.85 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 4.76% | ₹2.84 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.47% | ₹2.07 Cr |
| Ambuja Cements Ltd | Materials | 2.92% | ₹1.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.79% | ₹1.66 Cr |
| Axis Bank Ltd | Financial | 2.42% | ₹1.44 Cr |
| Bharat Highways Invit | Industrials | 2.01% | ₹1.19 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.68% | ₹1.00 Cr |
| Icici Bank Ltd | Financial | 1.67% | ₹0.99 Cr |
| Others Cblo | Unspecified | 1.66% | ₹0.99 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Equity Savings Fund Direct-growth
What is the current AUM of Pgim India Equity Savings Fund Direct-growth?
As of Sun May 31, 2026, Pgim India Equity Savings Fund Direct-growth manages assets worth ₹59.6 crore
How has Pgim India Equity Savings Fund Direct-growth performed recently?
- 3 Months: 1.70%
- 6 Months: 0.75%
What is the long-term performance of Pgim India Equity Savings Fund Direct-growth?
- 3 Years CAGR: 6.85%
- 5 Years CAGR: 6.73%
- Since Inception: 8.61%
What is the portfolio composition of Pgim India Equity Savings Fund Direct-growth?
Equity: 20.40%, Debt: 20.33%, Others: 47.52%.
Who manages Pgim India Equity Savings Fund Direct-growth?
Pgim India Equity Savings Fund Direct-growth is managed by Puneet Pal from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Equity Savings Fund Direct-growth?
Large Cap: 90.28%, Mid Cap: 9.17%, Small Cap: 0.55%.
Which are the top companies Pgim India Equity Savings Fund Direct-growth has invested in?
- Net Receivables – 47.52% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.44% of the fund's portfolio
- Tata Steel Ltd – 8.38% of the fund's portfolio
- HDFC Bank Ltd – 7.65% of the fund's portfolio
- Reliance Industries Ltd – 6.72% of the fund's portfolio
Which are the major sectors Pgim India Equity Savings Fund Direct-growth focuses on?
- Unspecified – 49.18% of the fund's portfolio
- Financial – 24.64% of the fund's portfolio
- Materials – 16.09% of the fund's portfolio
- Entities – 13.52% of the fund's portfolio
- Industrials – 13.03% of the fund's portfolio
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