+91-22-48913909 (Erstwhile DHFL Pramerica Equity Income Fund) 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. PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund launched on 29 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Equity Savings Fund - G
Scheme Objective
CAGR return of 7.7% since its launch. Ranked 14 in Equity Savings category. Return for 2024 was 7.3% , 2023 was 8.1% and 2022 was 3.2% . NAV as on 31 Oct 25 ₹49.9313 ↓ -0.06 (-0.13 %) Net Assets (AUM) as on 31 Aug 2025 ₹72 Cr. Launch Date 29 Jan 2004 Category Hybrid - Equity Savings Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Pramerica Asset Managers Private Limited Alpha Ratio 0.0 Expense Ratio 1.31 % Sharpe Ratio -0.574 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 1.1% 3 Month 1.3% 6 Month 2.8% 1 Year 6.1% 3 Year 7.1% 5 Year 8.6% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2024 7.3% 2023 8.1% 2022 3.2% 2021 12.4% 2020 5.2% 2019 10.6% 2018 1.4% 2017 11.7% 2016 5.4% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,969 31 Oct 22 ₹12,307 31 Oct 23 ₹12,995 31 Oct 24 ₹14,240 31 Oct 25 ₹15,106 
Asset Allocation
Asset Class Value Cash 62.51% Equity 17.08% Debt 20.41% 
Sector Allocation
Sector Value Cash Equivalent 62.51% Government 18.98% Corporate 1.43% Rating Value AAA 100% 
Sector Value Financial Services 23.87% Basic Materials 19% Energy 8.82% Industrials 7.06% Consumer Cyclical 6.65% Communication Services 1.79% Technology 1.75% Health Care 1.38% Consumer Defensive 1.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 500034Credit Services 10% ₹7 Cr 69,230 Future on Bajaj Finance Ltd
Derivatives | -9% -₹6 Cr 63,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANKBanks - Regional 9% ₹6 Cr 67,178 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 9% ₹6 Cr 45,793 Future on Ambuja Cements Ltd
Derivatives | -8% -₹6 Cr 98,700 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 500425Building Materials 8% ₹6 Cr 98,700 Future on Reliance Industries Ltd
Derivatives | -7% -₹5 Cr 38,000 Future on HDFC Bank Ltd
Derivatives | -7% -₹5 Cr 53,900 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹5 Cr 500,000 Future on Tata Steel Ltd.
Derivatives | -7% -₹5 Cr 280,500
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Paharia 1 Apr 23 2.5 Yr. Puneet Pal 1 Dec 21 3.84 Yr. Anandha Padmanabhan Anjeneyan 12 May 22 3.39 Yr. Vivek Sharma 15 Apr 24 1.46 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Equity Savings Fund
Growth ₹49.9313
↓ -0.06 2.82 % 6.08 % 7.07 % 8.6 % PGIM India Equity Savings Fund
Quarterly Dividend, Payout ₹12.3639
↓ -0.05 11.77 % 11.2 % 6.38 % 6.8 % PGIM India Equity Savings Fund
Quarterly Dividend, Reinvestment ₹12.3639
↓ -0.05 11.77 % 11.2 % 6.38 % 6.8 % PGIM India Equity Savings Fund
Monthly Dividend, Payout ₹12.7131
↓ -0.02 2.81 % 5.46 % 6.84 % 8.45 % PGIM India Equity Savings Fund
Monthly Dividend, Reinvestment ₹12.7131
↓ -0.02 2.81 % 5.46 % 6.84 % 8.45 % PGIM India Equity Savings Fund
Annual Dividend, Payout ₹15.3439
↓ -0.02 2.82 % 5.6 % 6.59 % 8.17 % PGIM India Equity Savings Fund
Annual Dividend, Reinvestment ₹15.3439
↓ -0.02 2.82 % 5.6 % 6.59 % 8.17 % Data as on 31 Oct 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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