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PGIM India Equity Savings Fund - Growth Option

(Erstwhile DHFL Pramerica Equity Income Fund - Growth Option)

Category: Hybrid: Equity Savings
Launch Date: 29-01-2004
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 1.32% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 70.62 Cr As on (30-04-2025)
Turn over: 32
NAV (₹): 48.8688
₹ 0 ( 0.0039%)
as on 29-05-2025
CAGR Since Inception - 7.72%
NIFTY Equity Savings TRI - 9.49%

Fund Managers

Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Puneet Pal


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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

PERFORMANCE of PGIM India Equity Savings Fund - Growth Option

Scheme Performance (%) Data as on - 29-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Equity Savings Fund - Growth Option 7.45 7.29 9.71 7.1 7.72
Benchmark - - - - -
Hybrid: Equity Savings 8.38 10.55 11.83 8.0 8.12

RETURNS CALCULATOR for PGIM India Equity Savings Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of PGIM India Equity Savings Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Equity Savings Fund - Growth Option 2.06 0.26 -0.95 0.45 6.73 0.56
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Equity Savings Gr 29-01-2004 7.45 7.87 7.29 9.71 7.1
DSP Equity Savings Reg Gr 28-03-2016 11.13 12.66 10.84 12.91 0.0
Mirae Asset Equity Savings Reg Gr 15-12-2018 10.4 13.11 12.02 14.25 0.0
LIC MF Equity Savings Fund Reg Gr 01-01-2013 10.29 12.48 10.51 11.11 6.86
Sundaram Equity Savings Fund Gr 05-01-2013 9.85 14.2 12.47 12.63 8.52
Edelweiss Equity Savings Reg Gr 05-10-2014 9.74 12.67 11.32 11.63 8.79
Invesco India Equity Savings Reg Gr 15-02-2019 9.48 14.28 11.85 10.64 0.0
ICICI Pru Equity Savings Cum 05-12-2014 9.35 9.85 8.88 10.71 8.07
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 9.01 11.87 11.03 9.69 0.0
SBI Equity Savings Reg Gr 01-05-2015 8.71 13.5 11.76 13.69 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of PGIM India Equity Savings Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)