- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 50.0314 ↑ 0.01%
[as on 20 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 - Growth Option | 5.27% | 0.01% | 0.59% | 0.75% | 1.67% | 5.99% | 7.32% | 8.54% | 7.53% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
17.02% |
74.89% (Arbitrage: 54.46%) |
0.00% |
0.00% |
62.55% |
Equity
Name | Sector | Weight % |
---|
Bajaj Finance Ltd. | Finance | 0.72% |
HDFC Bank Ltd. | Banks | 1.74% |
Reliance Industries Ltd. | Petroleum Products | 1.45% |
Ambuja Cements Ltd. | Cement & Cement Products | -0.04% |
Tata Steel Ltd. | Ferrous Metals | -0.05% |
Titan Company Ltd. | Consumer Durables | 0.23% |
Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | -0.03% |
NMDC Ltd. | Minerals & Mining | -0.03% |
Larsen & Toubro Ltd. | Construction | 0.63% |
Kotak Mahindra Bank Ltd. | Banks | -0.02% |
Bharti Airtel Ltd. | Telecom - Services | 0.77% |
ICICI Bank Ltd. | Banks | 1.70% |
Tata Consultancy Services Ltd. | IT - Software | 1.06% |
TVS Motor Company Ltd. | Automobiles | 0.68% |
VARUN BEVERAGES LIMITED | Beverages | 0.59% |
Eternal Ltd. | Retailing | 0.58% |
ICICI Lombard General Insurance Co. Ltd. | Insurance | 0.57% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.52% |
Maruti Suzuki India Ltd. | Automobiles | 0.45% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.44% |
InterGlobe Aviation Ltd. | Transport Services | 0.44% |
Mahindra & Mahindra Ltd. | Automobiles | 0.43% |
Max Healthcare Institute Ltd. | Healthcare Services | 0.43% |
Muthoot Finance Ltd. | Finance | 0.39% |
Axis Bank Ltd. | Banks | 0.35% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.35% |
Dixon Technologies (India) Ltd. | Consumer Durables | 0.31% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.30% |
United Spirits Ltd. | Beverages | 0.28% |
Persistent Systems Ltd. | IT - Software | 0.28% |
Cummins India Ltd. | Industrial Products | 0.24% |
Voltas Ltd. | Consumer Durables | 0.22% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.20% |
Samvardhana Motherson International Ltd. | Auto Components | 0.19% |
HDFC Life Insurance Company Ltd. | Insurance | 0.16% |
SRF Ltd. | Chemicals & Petrochemicals | 0.15% |
Britannia Industries Ltd. | Food Products | 0.15% |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.10% |
KPIT Technologies Ltd. | IT - Software | 0.09% |
Debt
Name | Rating | Weight % |
---|
7.1% Government of India | SOVEREIGN | 7.27% |
7.18% Government of India | SOVEREIGN | 4.38% |
8.87% Export Import Bank of India ** | CRISIL AAA | 3.03% |
5.63% Government of India | SOVEREIGN | 2.12% |
8.28% Government of India | SOVEREIGN | 1.48% |
7.98% Bajaj Housing Finance Ltd. ** | CRISIL AAA | 1.43% |
6.54% Government of India | SOVEREIGN | 0.71% |
TVS Motor Company Ltd. ** # | CARE A1+ | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
PGIM India Equity Savings Fund - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 50.0314 |
17 October, 2025 | 50.0285 |
16 October, 2025 | 49.953 |
15 October, 2025 | 49.8428 |
14 October, 2025 | 49.7436 |
13 October, 2025 | 49.7377 |
10 October, 2025 | 49.7005 |
9 October, 2025 | 49.72 |
8 October, 2025 | 49.6951 |
7 October, 2025 | 49.6621 |
6 October, 2025 | 49.6147 |
3 October, 2025 | 49.5304 |
1 October, 2025 | 49.4825 |
30 September, 2025 | 49.3899 |
29 September, 2025 | 49.4183 |
26 September, 2025 | 49.4418 |
25 September, 2025 | 49.5062 |
24 September, 2025 | 49.5672 |
23 September, 2025 | 49.62 |
22 September, 2025 | 49.6334 |
19 September, 2025 | 49.6579 |
18 September, 2025 | 49.6942 |
17 September, 2025 | 49.6739 |
16 September, 2025 | 49.6329 |
15 September, 2025 | 49.5848 |
12 September, 2025 | 49.5746 |
11 September, 2025 | 49.5251 |
10 September, 2025 | 49.4986 |
9 September, 2025 | 49.4891 |
8 September, 2025 | 49.476 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Equity Savings Fund - Growth Option?
The latest NAV of PGIM India Equity Savings Fund - Growth Option is 50.0314 as on 20 October, 2025.
What are YTD (year to date) returns of PGIM India Equity Savings Fund - Growth Option?
The YTD (year to date) returns of PGIM India Equity Savings Fund - Growth Option are 5.27% as on 20 October, 2025.
What are 1 year returns of PGIM India Equity Savings Fund - Growth Option?
The 1 year returns of PGIM India Equity Savings Fund - Growth Option are 5.99% as on 20 October, 2025.
What are 3 year CAGR returns of PGIM India Equity Savings Fund - Growth Option?
The 3 year annualized returns (CAGR) of PGIM India Equity Savings Fund - Growth Option are 7.32% as on 20 October, 2025.
What are 5 year CAGR returns of PGIM India Equity Savings Fund - Growth Option?
The 5 year annualized returns (CAGR) of PGIM India Equity Savings Fund - Growth Option are 8.54% as on 20 October, 2025.