The current NAV of PGIM India Equity Savings Fund(M-IDCW) is ₹13.66, as of 10th April 2026.

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

• 1 Year Returns: -1.12%
• 3 Year Returns: 0.43%
• 5 Year Returns: 1.26%

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

• Others | 47.53%
• G-Sec | 15.35%
• Investment Banking & Brokerage | 13.10%
• Private Banks | 4.48%
• Public Banks | 4.15%

This data is as on 10th April 2026.

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

• Net Receivables / (Payables) | 47.53%
• 7.1% Government of India | 8.07%
• IndiGrid Infrastructure Trust | 5.07%
• 7.18% Government of India | 4.84%
• Brookfield India Real Estate Trust | 4.62%

This data is as on 10th April 2026.

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

• Equity | 65.16%
• Cash & Equivalents | 50.65%
• Government Securities | 15.35%
• REITs & InvIT | 9.97%
• Corporate Debt | 4.96%

This data is as on 10th April 2026.

The AUM (i.e. assets under management) of PGIM India Equity Savings Fund(M-IDCW) is ₹62.27 Cr as of 10th April 2026.

The expense ratio of PGIM India Equity Savings Fund(M-IDCW) Plan is 0.59 as of 10th April 2026.

The volatility or standard deviation for the PGIM India Equity Savings Fund(M-IDCW) is 2.94

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(M-IDCW) is 0.20

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(M-IDCW) is 0.02

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(M-IDCW) is 21.79, while category PE ratio is 20.74.