PGIM India Mutual FundEquity SavingsDirect plan, growth

PGIM India Equity Savings Fund

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NAV: ₹58.18; —11 Sept 2026
AUM (₹ Cr): 60; Average, April - June 2026
Expense ratio: 1.09%; Regular 1.77%
Risk: Moderate; SEBI riskometer

1Y return: 3.6%+1.1%; Benchmark 2.5%
3Y CAGR: 6.5%-1.0%; Benchmark 7.5%
5Y CAGR: 6.2%-0.8%; Benchmark 7.0%

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PGIM India Equity Savings Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+1.9%	+3.2%	+1.7%	+3.6%	+6.5%	+6.2%	+7.5%	+7.9%
Nifty Equity Savings Index	—	—	—	—	2.5%	7.5%	7.0%	8.5%	8.9%
Equity Savings average	-0.6%	2.1%	4.7%	2.3%	4.6%	8.6%	8.0%	8.6%	9.2%
Difference	—	—	—	—	+1.1%	-1.0%	-0.8%	-1.0%	-1.0%

Portfolio

Fund details

Fund house: PGIM India Mutual Fund
Category: Hybrid · Equity Savings
SEBI classification: Hybrid / Equity Savings
Benchmark: Nifty Equity Savings Index
Launch date: 8 Mar 2016 (10.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vinay Paharia
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF223J01QD0
ISIN, Regular Growth: INF223J01FB7
Scheme code: 138376, 138372

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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