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PGIM India Equity Savings Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

PGIM India Mutual Fund · Hybrid fund · Regular plan · IDCW

Equity SavingsRegular · IDCW
NAV · 5 Nov 2026
₹14.8329 ▲ 0.67%
PGIM India Mutual Fund
Fund size₹59.05 crJuly - September 2026
1-month range₹14.42 – 14.83
1 year-3.41%
3 years-0.86%a year
5 years-1.22%a year

What the fund does

Hybrid fund in the Equity Savings category, from PGIM India Mutual Fund.

Fund housePGIM India Mutual Fund

NAV history

141515 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.32%avg 2.0%
1 month
+1.85%avg 1.6%
3 months
+0.26%avg 0.3%
6 months
+2.67%avg 2.4%
This year
-4.12%avg 2.5%
1 year
-3.41%avg 3.2%
3 years (a year)
-0.86%avg 8.4%
5 years (a year)
-1.22%avg 7.2%

Bars: this plan; the thin mark is the Equity Savings average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.0-0.8+1.8-5.8+0.9+1.0-0.1-0.1+0.4+1.0+0.8+0.0
2026-0.4+0.6-9.1+1.9-0.3+1.6+1.3+0.0-1.4+0.0+2.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5672 lines in all
Top 10 stocks55.6%of the fund
Short positions-45.1%sold through derivatives
Net equity33.1%long stocks and derivatives minus shorts

Where the money is

Equity 78.2%Debt 16.0%Cash & others 50.9%Short -45.1%

Sectors (stocks held)

Banks
14.5%
Transport Infrastructure
10.0%
Ferrous Metals
8.1%
Petroleum Products
6.2%
Consumer Durables
6.1%
Finance
6.0%
Power
5.4%
Realty
5.0%

Credit quality (debt and money market)

Sovereign
12.4%
AAA
3.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held78.2%79.4%-1.21
Short positions-45.1%-46.5%+1.39
Debt16.0%15.6%+0.47
Cash & others50.9%51.5%-0.65
Top 10 stocks55.6%56.7%-1.09
Number of stocks5657-1
New stocks 1
  • NSE India Ltd.0.21%
Stocks sold off 2
  • SRF Ltd.was 0.06%
  • TVS Motor Company Ltd. **was 0.01%
Bought more 2
  • Adani Ports & Special Economic Zone Ltd.+0.97
  • Tata Steel Ltd.+0.34
Cut back 4
  • HDFC Bank Ltd.-1.28
  • NMDC Ltd.-0.45
  • Titan Company Ltd.-0.34
  • Reliance Industries Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 56

HoldingSector / type% of fund
Tata Steel Ltd.
INE081A01020		Ferrous Metals7.83%
Adani Ports & Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure6.35%
Reliance Industries Ltd.
INE002A01018		Petroleum Products6.15%
HDFC Bank Ltd.
INE040A01034		Banks6.09%
Titan Company Ltd.
INE280A01028		Consumer Durables5.79%
Bajaj Finance Ltd.
INE296A01032		Finance5.56%
Brookfield India Real Estate Trust
INE0FDU25010		Realty4.97%
IndiGrid Infrastructure Trust
INE219X23014		Power4.83%
NMDC Ltd.
INE584A01023		Minerals & Mining4.39%
Indus Infra Trust
INE0NHL23019		Transport Infrastructure3.60%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.11%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products2.62%
Axis Bank Ltd.
INE238A01034		Banks2.43%
ICICI Bank Ltd.
INE090A01021		Banks1.90%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.14%
State Bank of India
INE062A01020		Banks0.93%
Larsen & Toubro Ltd.
INE018A01030		Construction0.83%
Infosys Ltd.
INE009A01021		IT - Software0.68%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.60%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.48%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.46%
Eternal Ltd.
INE758T01015		Retailing0.43%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.40%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.39%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.37%
NTPC Ltd.
INE733E01010		Power0.31%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.30%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.30%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.27%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services0.27%
Nestle India Ltd.
INE239A01024		Food Products0.27%
ITC Ltd.
INE154A01025		Diversified FMCG0.27%
Shriram Finance Ltd.
INE721A01047		Finance0.26%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.24%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.24%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.23%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.23%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.21%
NSE India Ltd.
INE721I01024		Capital Markets0.21%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.19%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.19%
Eicher Motors Ltd.
INE066A01021		Automobiles0.19%
Persistent Systems Ltd.
INE262H01021		IT - Software0.17%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.16%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages0.16%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.14%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.14%
Muthoot Finance Ltd.
INE414G01012		Finance0.13%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.12%
United Spirits Ltd.
INE854D01024		Beverages0.12%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.11%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.11%
ICICI Lombard General Insurance Co. Ltd.
INE765G01017		Insurance0.11%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.06%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.06%
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027		Capital Markets0.05%

Short positions 11

HoldingSector / type% of fund
Tata Steel Ltd.–-7.61%
Adani Ports & Special Economic Zone Ltd.–-6.32%
Titan Company Ltd.–-5.45%
Bajaj Finance Ltd.–-4.87%
Reliance Industries Ltd.–-4.75%
NMDC Ltd.–-4.39%
HDFC Bank Ltd.–-4.03%
Ambuja Cements Ltd.–-2.63%
Kotak Mahindra Bank Ltd.–-2.51%
Axis Bank Ltd.–-1.90%
Hindustan Unilever Ltd.–-0.60%

Derivatives, debt, money market and cash 5

HoldingSector / type% of fund
Net Receivables / (Payables)–47.32%
7.1% Government of India
IN0020240019		SOVEREIGN8.83%
8.87% Export Import Bank of India **
INE514E08ED5		CRISIL AAA3.65%
Clearing Corporation of India Ltd.–3.56%
7.18% Government of India
IN0020230085		SOVEREIGN3.55%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility8.0%yearly, from daily NAVs
Worst fall-22.29%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹59.05 cr across all plans · this plan ₹0.05 cr
Fund housePGIM India Mutual Fund
CategoryHybrid · Equity Savings
PlanRegular
OptionIDCW
Scheme code (AMFI)138371
ISININF223J01EZ9
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹58.9032+3.84%
Direct · IDCW₹13.5766-2.91%
Regular · Growth₹51.5186+3.10%
Regular · IDCW₹12.2676-3.58%
Regular · IDCW₹15.8703-2.68%

Top Equity Savings funds (regular plans)

Fund1 year3 years (a year)
HSBC Equity Savings Fund+7.79%+12.39%
Edelweiss Equity Savings Fund+7.25%+11.44%
Mirae Asset Equity Savings Fund+5.06%+10.77%
Edelweiss Equity Savings Fund+6.22%+10.35%
Axis Equity Savings Fund+5.30%+10.08%
Mirae Asset Equity Savings Fund+4.02%+9.67%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)+0.73%+9.33%
Kotak Equity Savings Fund+2.03%+8.84%

All Equity Savings funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of PGIM India Equity Savings Fund - Regular Plan - IDCW today?

₹14.8329 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Equity Savings Fund - Regular Plan - IDCW?

1 year: -3.41%, 3 years: -0.86% a year, 5 years: -1.22% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.