PGIM India Equity Savings Fund - Growth Option

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
17.02% 74.89% (Arbitrage: 54.46%) 0.00% 0.00% 62.55%

Equity

NameSectorWeight %
Bajaj Finance Ltd.Finance0.72%
HDFC Bank Ltd.Banks1.74%
Reliance Industries Ltd.Petroleum Products1.45%
Ambuja Cements Ltd.Cement & Cement Products-0.04%
Tata Steel Ltd.Ferrous Metals-0.05%
Titan Company Ltd.Consumer Durables0.23%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure-0.03%
NMDC Ltd.Minerals & Mining-0.03%
Larsen & Toubro Ltd.Construction0.63%
Kotak Mahindra Bank Ltd.Banks-0.02%
Bharti Airtel Ltd.Telecom - Services0.77%
ICICI Bank Ltd.Banks1.70%
Tata Consultancy Services Ltd.IT - Software1.06%
TVS Motor Company Ltd.Automobiles0.68%
VARUN BEVERAGES LIMITEDBeverages0.59%
Eternal Ltd.Retailing0.58%
ICICI Lombard General Insurance Co. Ltd.Insurance0.57%
Ultratech Cement Ltd.Cement & Cement Products0.52%
Maruti Suzuki India Ltd.Automobiles0.45%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.44%
InterGlobe Aviation Ltd.Transport Services0.44%
Mahindra & Mahindra Ltd.Automobiles0.43%
Max Healthcare Institute Ltd.Healthcare Services0.43%
Muthoot Finance Ltd.Finance0.39%
Axis Bank Ltd.Banks0.35%
Solar Industries India Ltd.Chemicals & Petrochemicals0.35%
Dixon Technologies (India) Ltd.Consumer Durables0.31%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.30%
United Spirits Ltd.Beverages0.28%
Persistent Systems Ltd.IT - Software0.28%
Cummins India Ltd.Industrial Products0.24%
Voltas Ltd.Consumer Durables0.22%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.20%
Samvardhana Motherson International Ltd.Auto Components0.19%
HDFC Life Insurance Company Ltd.Insurance0.16%
SRF Ltd.Chemicals & Petrochemicals0.15%
Britannia Industries Ltd.Food Products0.15%
Hindustan Aeronautics Ltd.Aerospace & Defense0.10%
KPIT Technologies Ltd.IT - Software0.09%

Debt

NameRatingWeight %
7.1% Government of IndiaSOVEREIGN7.27%
7.18% Government of IndiaSOVEREIGN4.38%
8.87% Export Import Bank of India **CRISIL AAA3.03%
5.63% Government of IndiaSOVEREIGN2.12%
8.28% Government of IndiaSOVEREIGN1.48%
7.98% Bajaj Housing Finance Ltd. **CRISIL AAA1.43%
6.54% Government of IndiaSOVEREIGN0.71%
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

DateNAV
20 October, 202550.0314
17 October, 202550.0285
16 October, 202549.953
15 October, 202549.8428
14 October, 202549.7436
13 October, 202549.7377
10 October, 202549.7005
9 October, 202549.72
8 October, 202549.6951
7 October, 202549.6621
6 October, 202549.6147
3 October, 202549.5304
1 October, 202549.4825
30 September, 202549.3899
29 September, 202549.4183
26 September, 202549.4418
25 September, 202549.5062
24 September, 202549.5672
23 September, 202549.62
22 September, 202549.6334
19 September, 202549.6579
18 September, 202549.6942
17 September, 202549.6739
16 September, 202549.6329
15 September, 202549.5848
12 September, 202549.5746
11 September, 202549.5251
10 September, 202549.4986
9 September, 202549.4891
8 September, 202549.476

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.