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Pgim India Equity Savings Fund-idcw Monthly
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 60.2 Cr.
NAV as on 03 aug, 2026
₹ 12.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Equity Savings Fund-idcw Monthly
Inception Date
05 Feb 2004
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹0
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
20.44%
Debt
20.04%
Cash
46.48%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Materials
Energy & Utilities
Industrials
Consumer Discretionary
Technology
Healthcare
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | Equity | 9.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.88% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.88% |
| HDFC Bank Ltd | Financial | Equity | 10.04% |
| HDFC Bank Ltd | Financial | Equity | 10.04% |
| HDFC Bank Ltd | Financial | Equity | 9.88% |
| HDFC Bank Ltd | Financial | Equity | 9.62% |
| HDFC Bank Ltd | Financial | Equity | 9.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.71% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.13% |
| Standard Deviation | 3.18% |
| Sortino Ratio | 0.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.29% | NA | 1.91% |
| 6 Months | 2.46% | NA | 6.01% |
| 9 Months | 3.17% | NA | 4.86% |
| 1 Year | 4.65% | 4.65% | 4.98% |
| 2 Years | 10.44% | 5.09% | 10.41% |
| 3 Years | 21.17% | 6.61% | 9.98% |
| 5 Years | 32.75% | 5.83% | 10.36% |
| 7 Years | 62.58% | 7.19% | NA |
| 10 Years | 93.43% | 6.82% | 7.98% |
Pgim India Equity Savings Fund-idcw Monthly is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 05 Feb 2004, the fund aims Capital appreciation and Income distribution over the medium term. Investment primarily in equity and equity related securities and a small allocation to debt securities. It manages assets worth ₹60.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.78%.
Vivek Sharma has experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Vinay Paharia has experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Anandha Padmanabhan Anjeneyan has experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Equity Savings Fund Direct-growth | 60.2 | +1.38% | +3.48% | +2.83% | +5.42% | +7.43% | +6.68% |
| Pgim India Equity Savings Fund-growth | 60.2 | +1.32% | +3.29% | +2.46% | +4.65% | +6.61% | +5.83% |
| Pgim India Equity Savings Fund Direct-idcw Monthly | 60.2 | +1.38% | +3.48% | +2.83% | +5.42% | +7.43% | +6.68% |
| Pgim India Equity Savings Fund Direct-idcw Yearly | 60.2 | +1.38% | +3.48% | +2.83% | +5.42% | +7.43% | +6.68% |
| Pgim India Equity Savings Fund-idcw Yearly | 60.2 | +1.32% | +3.29% | +2.46% | +4.65% | +6.61% | +5.83% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.54 |
| 31 Jul 2026 | ₹12.45 |
| 30 Jul 2026 | ₹12.44 |
| 29 Jul 2026 | ₹12.42 |
| 28 Jul 2026 | ₹12.39 |
| 27 Jul 2026 | ₹12.39 |
| 24 Jul 2026 | ₹12.35 |
| 23 Jul 2026 | ₹12.36 |
| 22 Jul 2026 | ₹12.40 |
| 21 Jul 2026 | ₹12.41 |
| 20 Jul 2026 | ₹12.40 |
| 17 Jul 2026 | ₹12.48 |
| 16 Jul 2026 | ₹12.45 |
| 15 Jul 2026 | ₹12.45 |
| 14 Jul 2026 | ₹12.43 |
| 13 Jul 2026 | ₹12.45 |
| 10 Jul 2026 | ₹12.46 |
| 09 Jul 2026 | ₹12.42 |
| 08 Jul 2026 | ₹12.41 |
| 07 Jul 2026 | ₹12.47 |
| 06 Jul 2026 | ₹12.47 |
| 03 Jul 2026 | ₹12.44 |
| 02 Jul 2026 | ₹12.43 |
| 01 Jul 2026 | ₹12.38 |
| 30 Jun 2026 | ₹12.36 |
| 29 Jun 2026 | ₹12.35 |
| 25 Jun 2026 | ₹12.36 |
| 24 Jun 2026 | ₹12.34 |
| 23 Jun 2026 | ₹12.32 |
| 22 Jun 2026 | ₹12.34 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹60.2 Cr
Since Launch
This Fund
Category Average
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Pgim India Equity Savings Fund-idcw Monthly Returns Comparison
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Pgim India Equity Savings Fund-idcw Monthly FAQ'S
- Sharpe Ratio: 0.13%
- Standard Deviation: 3.18%
- Sortino Ratio: 0.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Equity Savings Fund-idcw Monthly stand at approximately ₹ 60.2 crore.
The Pgim India Equity Savings Fund-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 3.29%
- 6 Months Return: 2.46%
The historical growth of the Pgim India Equity Savings Fund-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.61%
- 5 Year CAGR: 5.83%
- Return Since Launch: 7.56%
The portfolio of Pgim India Equity Savings Fund-idcw Monthly is distributed across different asset classes as follows:
- Equity: 20.44%
- Debt Instruments: 20.04%
- Other Assets: 46.48%
The Pgim India Equity Savings Fund-idcw Monthly is managed by Puneet Pal, representing PGIM India Mutual Fund.
The Pgim India Equity Savings Fund-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 89.74%
- Mid Cap Stocks: 9.70%
- Small Cap Stocks: 0.56%
Top stock holdings of Pgim India Equity Savings Fund-idcw Monthly include:
- Bajaj Finance Ltd – represents 9.77% of the portfolio
- Reliance Industries Ltd – represents 9.88% of the portfolio
- Reliance Industries Ltd – represents 9.88% of the portfolio
- HDFC Bank Ltd – represents 10.04% of the portfolio
- HDFC Bank Ltd – represents 10.04% of the portfolio
- HDFC Bank Ltd – represents 9.88% of the portfolio
- HDFC Bank Ltd – represents 9.62% of the portfolio
- HDFC Bank Ltd – represents 9.62% of the portfolio
- Reliance Industries Ltd – represents 9.74% of the portfolio
- Reliance Industries Ltd – represents 9.71% of the portfolio
Major sector exposures in Pgim India Equity Savings Fund-idcw Monthly are:
- Financial – accounts for 369.32% of the portfolio
- Materials – accounts for 247.97% of the portfolio
- Entities – accounts for 215.44% of the portfolio
- Industrials – accounts for 136.11% of the portfolio
- Energy & Utilities – accounts for 118.40% of the portfolio
