The current NAV of PGIM India Equity Savings Fund(A-IDCW) is ₹16.37, as of 14th November 2025.

The PGIM India Equity Savings Fund(A-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.26%
• 3 Year Returns: 0.83%
• 5 Year Returns: 2.18%

The top sectors PGIM India Equity Savings Fund(A-IDCW) has invested in are as follows:

• Others | 56.71%
• G-Sec | 16.42%
• Investment Banking & Brokerage | 4.27%
• Private Banks | 3.79%
• Public Banks | 3.12%

This data is as on 14th November 2025.

The top 5 holdings for PGIM India Equity Savings Fund(A-IDCW) are as follows:

• Net Receivables / (Payables) | 56.71%
• 7.1% Government of India | 7.49%
• 7.18% Government of India | 4.51%
• Clearing Corporation of India Ltd. | 4.27%
• 8.87% Export Import Bank of India ** | 3.12%

This data is as on 14th November 2025.

The asset allocation for PGIM India Equity Savings Fund(A-IDCW) is as follows:

• Equity | 73.70%
• Cash & Equivalents | 60.97%
• Government Securities | 16.42%
• Corporate Debt | 4.59%
• Pref Shares | 0.01%

This data is as on 14th November 2025.

The AUM (i.e. assets under management) of PGIM India Equity Savings Fund(A-IDCW) is ₹68.92 Cr as of 14th November 2025.

The expense ratio of PGIM India Equity Savings Fund(A-IDCW) Plan is 0.58 as of 14th November 2025.

The volatility or standard deviation for the PGIM India Equity Savings Fund(A-IDCW) is 2.37

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the PGIM India Equity Savings Fund(A-IDCW) is 1.39

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the PGIM India Equity Savings Fund(A-IDCW) is 0.16

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of PGIM India Equity Savings Fund(A-IDCW) is 26.36, while category PE ratio is 23.46.