PGIM India Equity Savings Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Equity Savings · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.60

-0.24%

-2.80%

Key stats

Expense ratio: 1.11%
AUM: ₹59.70 Cr
Launched: 25/04/2014
Fund manager: Vinay Paharia; Puneet Pal; Anandha Padmanabhan Anjeneyan; Vivek Sharma
Portfolio turnover: 0.26%
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

PGIM India Equity Savings Fund - Direct Plan - Direct IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.41%

1M-1.62%

3M+0.12%

6M-0.14%

1Y-2.80%

3Y-0.27%

5Y-0.32%

MAX+16.40%

Top holdings

77 disclosed

1.
Net Receivables / (Payables)
48.68%
2.
7.1% Govt Stock 2034
8.54%
3.
HDFC Bank Ltd
Financial Services
7.69%
4.
Tata Steel Ltd
Basic Materials
7.62%
5.
Future on Tata Steel Ltd.
7.37%
6.
Reliance Industries Ltd
Energy
6.63%
7.
Bajaj Finance Ltd
Financial Services
6.22%
8.
Titan Co Ltd
Consumer Cyclical
5.79%
9.
Future on Adani Ports & Special Economic Zone Ltd
5.69%
10.
Adani Ports & Special Economic Zone Ltd
Industrials
5.67%
11.
Future on HDFC Bank Ltd
5.57%
12.
Future on Bajaj Finance Ltd
5.46%
13.
Future on Titan Co Ltd
5.44%
14.
Brookfield India Real Estate Trust
Real Estate
5.09%
15.
IndiGrid Infrastructure Trust Units Series - IV
Utilities
4.97%
16.
Future on Reliance Industries Ltd
4.94%
17.
Future on NMDC Ltd
4.63%
18.
NMDC Ltd
Basic Materials
4.61%
19.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.51%
20.
Indus Infra Trust Unit
Financial Services
3.45%
21.
7.18% Govt Stock 2033
3.44%
22.
Future on Ambuja Cements Ltd
2.88%
23.
Ambuja Cements Ltd
Basic Materials
2.87%
24.
Kotak Mahindra Bank Ltd
Financial Services
2.83%
25.
Axis Bank Ltd
Financial Services
2.31%
26.
Future on Kotak Mahindra Bank Ltd
2.23%
27.
ICICI Bank Ltd
Financial Services
1.90%
28.
Future on Axis Bank Ltd
1.81%
29.
Clearing Corporation Of India Ltd.
1.30%
30.
Bharti Airtel Ltd
Communication Services
1.08%
31.
State Bank of India
Financial Services
0.87%
32.
Larsen & Toubro Ltd
Industrials
0.82%
33.
Infosys Ltd
Technology
0.74%
34.
Future on Hindustan Unilever Ltd
0.63%
35.
Hindustan Unilever Ltd
Consumer Defensive
0.63%
36.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.54%
37.
Tata Consultancy Services Ltd
Technology
0.51%
38.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.45%
39.
Torrent Pharmaceuticals Ltd
Healthcare
0.43%
40.
Eternal Ltd
Consumer Cyclical
0.39%
41.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.38%
42.
TVS Motor Co Ltd
Consumer Cyclical
0.38%
43.
Maruti Suzuki India Ltd
Consumer Cyclical
0.36%
44.
Nestle India Ltd
Consumer Defensive
0.32%
45.
NTPC Ltd
Utilities
0.31%
46.
Shriram Finance Ltd
Financial Services
0.28%
47.
Tech Mahindra Ltd
Technology
0.27%
48.
Bharat Electronics Ltd
Industrials
0.26%
49.
UltraTech Cement Ltd
Basic Materials
0.26%
50.
Eicher Motors Ltd
Consumer Cyclical
0.25%
51.
Power Grid Corp Of India Ltd
Utilities
0.24%
52.
Asian Paints Ltd
Basic Materials
0.23%
53.
ITC Ltd
Consumer Defensive
0.23%
54.
Hindalco Industries Ltd
Basic Materials
0.23%
55.
JSW Steel Ltd
Basic Materials
0.23%
56.
Dixon Technologies (India) Ltd
Technology
0.21%
57.
SRF Ltd
Industrials
0.20%
58.
United Spirits Ltd
Consumer Defensive
0.19%
59.
Varun Beverages Ltd
Consumer Defensive
0.19%
60.
Divi's Laboratories Ltd
Healthcare
0.18%
61.
Persistent Systems Ltd
Technology
0.17%
62.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.16%
63.
Mankind Pharma Ltd
Healthcare
0.16%
64.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.16%
65.
Muthoot Finance Ltd
Financial Services
0.14%
66.
HDFC Life Insurance Co Ltd
Financial Services
0.14%
67.
Tata Consumer Products Ltd
Consumer Defensive
0.14%
68.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.14%
69.
InterGlobe Aviation Ltd
Industrials
0.13%
70.
SBI Life Insurance Co Ltd
Financial Services
0.13%
71.
Cummins India Ltd
Industrials
0.10%
72.
Britannia Industries Ltd
Consumer Defensive
0.10%
73.
LG Electronics India Ltd
Technology
0.10%
74.
Cipla Ltd
Healthcare
0.06%
75.
Solar Industries India Ltd
Basic Materials
0.06%
76.
Tvs Motor Company Limited
0.01%
77.
Dr Reddy's Laboratories Ltd
-

Sector allocation

Unclassified112.13%
Financial Services26.25%
Basic Materials16.11%
Consumer Cyclical7.87%
Industrials7.18%
Energy6.63%
Utilities5.52%
Real Estate5.09%
Technology1.99%
Consumer Defensive1.80%
Healthcare1.65%
Communication Services1.08%

Comparable peers

HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.14%
3Y+12.69%
-
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.14%
3Y+12.69%
-
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.14%
3Y+12.69%
-
HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+6.96%
3Y+12.34%
-
PGIM India Equity Saving Monthly IDCW Reinvest Direct Plan
PGIM India Equity Saving Monthly IDCW Reinvest (DR) · ₹59.70 Cr AUM
1Y+3.53%
3Y+6.27%
-

Investment objective

The investment objective of the scheme is 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.

Scheme details

Scheme code: 138377
Fund house: PGIM India Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Equity Savings
Plan: Direct
Return type: IDCW
ISIN (Growth): INF223J01QE8
ISIN (Div. Reinvest): INF223J01QF5
Tradable on exchange: No

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