PGIM India Equity Savings Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

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

Equity SavingsRegular · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹15.9656 ▲ 0.60%

PGIM India Mutual Fund

Fund size₹59.05 crJuly - September 2026

1-month range₹15.43 – 15.97

1 year-2.03%

Expense ratio1.77%regular plan, a year

5 years-0.24%a year

What the fund does

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 is 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.

BenchmarkNIFTY Equity Savings Index

Launched5 Feb 2004

Fund housePGIM India Mutual Fund

Fund managersAnandha Padmanabhan Anjeneyansince 12 May 2022Vivek Sharmasince 15 Apr 2024Vinay Pahariasince 1 Apr 2023Puneet Pal

NAV history

Returns

1 week

+2.61%avg 2.4%

1 month

+2.70%avg 2.3%

3 months

+1.02%avg 0.8%

6 months

+3.75%avg 3.0%

This year

-2.95%avg 3.0%

1 year

-2.03%avg 3.9%

3 years (a year)

+0.16%avg 8.5%

5 years (a year)

-0.24%avg 7.3%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.1	-0.7	+1.8	-5.7	+0.9	+1.0	-0.1	+0.0	+0.5	+1.1	+0.9	+0.1
2026	-0.3	+0.7	-9.0	+2.0	-0.2	+1.6	+1.3	+0.1	-1.4	+0.1	+2.6

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

What if you had invested?

Amount (₹) Started

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 fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	78.2%	79.4%	-1.21
Short positions	-45.1%	-46.5%	+1.39
Debt	16.0%	15.6%	+0.47
Cash & others	50.9%	51.5%	-0.65
Top 10 stocks	55.6%	56.7%	-1.09
Number of stocks	56	57	-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

Holding	Sector / type	% of fund
Tata Steel Ltd. INE081A01020	Ferrous Metals	7.83%
Adani Ports & Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	6.35%
Reliance Industries Ltd. INE002A01018	Petroleum Products	6.15%
HDFC Bank Ltd. INE040A01034	Banks	6.09%
Titan Company Ltd. INE280A01028	Consumer Durables	5.79%
Bajaj Finance Ltd. INE296A01032	Finance	5.56%
Brookfield India Real Estate Trust INE0FDU25010	Realty	4.97%
IndiGrid Infrastructure Trust INE219X23014	Power	4.83%
NMDC Ltd. INE584A01023	Minerals & Mining	4.39%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	3.60%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	3.11%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	2.62%
Axis Bank Ltd. INE238A01034	Banks	2.43%
ICICI Bank Ltd. INE090A01021	Banks	1.90%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	1.14%
State Bank of India INE062A01020	Banks	0.93%
Larsen & Toubro Ltd. INE018A01030	Construction	0.83%
Infosys Ltd. INE009A01021	IT - Software	0.68%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	0.60%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	0.48%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	0.46%
Eternal Ltd. INE758T01015	Retailing	0.43%
Max Healthcare Institute Ltd. INE027H01010	Healthcare Services	0.40%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	0.39%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	0.37%
NTPC Ltd. INE733E01010	Power	0.31%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.30%
TVS Motor Company Ltd. INE494B01023	Automobiles	0.30%
JSW Steel Ltd. INE019A01038	Ferrous Metals	0.27%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	0.27%
Nestle India Ltd. INE239A01024	Food Products	0.27%
ITC Ltd. INE154A01025	Diversified FMCG	0.27%
Shriram Finance Ltd. INE721A01047	Finance	0.26%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	0.24%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	0.24%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.23%
Tata Consumer Products Ltd. INE192A01025	Agricultural Food & other Products	0.23%
Power Grid Corporation of India Ltd. INE752E01010	Power	0.21%
NSE India Ltd. INE721I01024	Capital Markets	0.21%
Asian Paints Ltd. INE021A01026	Consumer Durables	0.19%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.19%
Eicher Motors Ltd. INE066A01021	Automobiles	0.19%
Persistent Systems Ltd. INE262H01021	IT - Software	0.17%
Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.16%
VARUN BEVERAGES LIMITED INE200M01039	Beverages	0.16%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	0.14%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	0.14%
Muthoot Finance Ltd. INE414G01012	Finance	0.13%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	0.12%
United Spirits Ltd. INE854D01024	Beverages	0.12%
LG Electronics India Ltd. INE324D01010	Consumer Durables	0.11%
Mankind Pharma Ltd. INE634S01028	Pharmaceuticals & Biotechnology	0.11%
ICICI Lombard General Insurance Co. Ltd. INE765G01017	Insurance	0.11%
Solar Industries India Ltd. INE343H01029	Chemicals & Petrochemicals	0.06%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	0.06%
ICICI Prudential Asset Mgmt Co Ltd. INE346A01027	Capital Markets	0.05%

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Short positions 11

Holding	Sector / 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%

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Derivatives, debt, money market and cash 5

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	47.32%
7.1% Government of India IN0020240019	SOVEREIGN	8.83%
8.87% Export Import Bank of India ** INE514E08ED5	CRISIL AAA	3.65%
Clearing Corporation of India Ltd.	–	3.56%
7.18% Government of India IN0020230085	SOVEREIGN	3.55%

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-21.57%31 Jan 2018 → 31 Mar 2020

RiskometerModerateModerate

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 ₹0.01 cr
Fund house	PGIM India Mutual Fund
Category	Hybrid · Equity Savings
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.13% · Regular 1.77% (6 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	138375
ISIN	INF223J01QA6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹59.2570	+4.53%
Direct · IDCW	₹13.6582	-2.26%
Regular · Growth	₹51.8272	+3.79%
Regular · IDCW	₹12.3410	-2.93%
Regular · IDCW	₹14.9218	-2.76%

Top Equity Savings funds (regular plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+8.47%	+12.50%
Edelweiss Equity Savings Fund	+7.73%	+11.53%
Mirae Asset Equity Savings Fund	+5.97%	+11.00%
Edelweiss Equity Savings Fund	+6.70%	+10.44%
Axis Equity Savings Fund	+6.01%	+10.28%
Mirae Asset Equity Savings Fund	+4.91%	+9.90%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)	+1.45%	+9.50%
Kotak Equity Savings Fund	+2.61%	+8.96%

All Equity Savings funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹15.9656 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -2.03%, 3 years: 0.16% a year, 5 years: -0.24% 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.