Nav: ₹ 56.1346 ↑ 0.19%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| PGIM India Equity Savings Fund - Direct Plan - Growth | 4.71% | 0.19% | 0.19% | 0.38% | 0.5% | 5.11% | 8.03% | 9.52% | 8.16% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 16.60% |
70.34% (Arbitrage: 51.10%) |
0.00% |
0.00% |
64.16% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 1.70% |
| Reliance Industries Ltd. | Petroleum Products | 1.43% |
| Bajaj Finance Ltd. | Finance | 0.63% |
| Ambuja Cements Ltd. | Cement & Cement Products | -0.03% |
| Tata Steel Ltd. | Ferrous Metals | -0.03% |
| Titan Company Ltd. | Consumer Durables | 0.26% |
| Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | -0.02% |
| NMDC Ltd. | Minerals & Mining | -0.02% |
| Larsen & Toubro Ltd. | Construction | 0.61% |
| Kotak Mahindra Bank Ltd. | Banks | -0.02% |
| Bharti Airtel Ltd. | Telecom - Services | 0.76% |
| ICICI Bank Ltd. | Banks | 1.73% |
| Tata Consultancy Services Ltd. | IT - Software | 1.11% |
| TVS Motor Company Ltd. | Automobiles | 0.63% |
| VARUN BEVERAGES LIMITED | Beverages | 0.63% |
| Eternal Ltd. | Retailing | 0.55% |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | 0.55% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.53% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.44% |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.44% |
| InterGlobe Aviation Ltd. | Transport Services | 0.44% |
| Maruti Suzuki India Ltd. | Automobiles | 0.41% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.40% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.35% |
| Muthoot Finance Ltd. | Finance | 0.32% |
| Axis Bank Ltd. | Banks | 0.32% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.31% |
| Persistent Systems Ltd. | IT - Software | 0.30% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.29% |
| United Spirits Ltd. | Beverages | 0.27% |
| Cummins India Ltd. | Industrial Products | 0.23% |
| Voltas Ltd. | Consumer Durables | 0.22% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.22% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.16% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.15% |
| Britannia Industries Ltd. | Food Products | 0.14% |
| KPIT Technologies Ltd. | IT - Software | 0.10% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.09% |
Debt
| Name | Rating | Weight % |
|---|
| 7.1% Government of India | SOVEREIGN | 7.10% |
| 7.18% Government of India | SOVEREIGN | 4.28% |
| 8.87% Export Import Bank of India ** | CRISIL AAA | 2.97% |
| 5.63% Government of India | SOVEREIGN | 2.08% |
| 8.28% Government of India | SOVEREIGN | 1.44% |
| 6.54% Government of India | SOVEREIGN | 0.69% |
| TVS Motor Company Ltd. | | 0.01% |
| Punjab National Bank ** # | CRISIL A1+ | 0.67% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Equity Savings Fund - Direct Plan - Growth?
The latest NAV of PGIM India Equity Savings Fund - Direct Plan - Growth is 56.1346 as on 1 October, 2025.
What are YTD (year to date) returns of PGIM India Equity Savings Fund - Direct Plan - Growth?
The YTD (year to date) returns of PGIM India Equity Savings Fund - Direct Plan - Growth are 4.71% as on 1 October, 2025.
What are 1 year returns of PGIM India Equity Savings Fund - Direct Plan - Growth?
The 1 year returns of PGIM India Equity Savings Fund - Direct Plan - Growth are 5.11% as on 1 October, 2025.
What are 3 year CAGR returns of PGIM India Equity Savings Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of PGIM India Equity Savings Fund - Direct Plan - Growth are 8.03% as on 1 October, 2025.
What are 5 year CAGR returns of PGIM India Equity Savings Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of PGIM India Equity Savings Fund - Direct Plan - Growth are 9.52% as on 1 October, 2025.
