Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

PGIM India Mutual Fund

PGIM India Equity Savings Fund - Direct Plan - Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 46/100 · Weak

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)6.9%
  • Expense ratio (20%)1.09%
  • AUM (15%)₹60 Cr

Not investment advice — an analytical read of public fund data. Methodology →

PGIM India Mutual Fund · Hybrid · Equity Savings

₹58.42

+0.0 (+0.0%)

AUM: ₹59 Cr

NAV updated 23 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

1.09%

Exit Load

Nil

Fund Manager

Abhisek Bahinipati, Alok Agarwal

Inception

Jan 2013

Benchmark

NIFTY Equity Savings Total Return Index

Sharpe Ratio

-0.53

Std Dev (1Y)

3.39%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.71%

3m

+2.96%

6m

+2.09%

1y

+4.33%

3y

+6.9%

5y

+6.36%

10y

+7.6%

since inception

+8.0%

TopFund's Take on PGIM India Equity Savings Fund - Direct Plan - Growth

PGIM India Equity Savings Fund - Direct Plan - Growth lags behind most of its peers in the Equity Savings category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 46/100.

Cost: At 1.09%, the expense ratio is meaningfully cheaper — about 11% below the Equity Savings category average of 1.22% (based on 200 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.53 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.39% is on the lower side for a Equity Savings fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 67.69%
Net Receivables 48.65%
GOI Securities 11.98%
Infrastructure Investment Trust 8.42%
Real Estate Investment Trusts 5.09%
Bonds 3.51%
CBLO 1.30%
Preference Shares 0.01%

Frequently Asked Questions about PGIM India Equity Savings Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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