Previously Known As : Pgim India Equity Income Fund
Pgim India Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 17
Rating
Growth Option 13-03-2026
NAV ₹49.54(R) -0.33% ₹56.38(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.65% 6.54% 6.33% 6.78% 6.97%
Direct 5.44% 7.38% 7.25% 7.79% 8.07%
Benchmark
SIP (XIRR) Regular 0.84% 4.8% 5.53% 6.42% 6.56%
Direct 1.6% 5.62% 6.37% 7.35% 7.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.3 0.66 -0.73% -0.93
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.17% -1.66% -0.83% 0.49 1.56%
Fund AUM As on: 30/12/2025 69 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Mirae Asset Equity Savings Fund 1
HSBC Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Kotak Equity Savings Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Equity Savings Fund - Monthly Dividend option 12.36
-0.0400
-0.3300%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend 13.61
-0.0400
-0.3300%
PGIM India Equity Savings Fund - Annual Dividend option 15.22
-0.0500
-0.3300%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend 16.21
-0.0500
-0.3300%
PGIM India Equity Savings Fund - Growth Option 49.54
-0.1600
-0.3300%
PGIM India Equity Savings Fund - Direct Plan - Growth 56.38
-0.1800
-0.3300%

Review Date: 13-03-2026

Beginning of Analysis

In the Equity Savings Fund category, Pgim India Equity Savings Fund is the 16th ranked fund. The category has total 18 funds. The 1 star rating shows a very poor past performance of the Pgim India Equity Savings Fund in Equity Savings Fund. The fund has a Jensen Alpha of -0.73% which is lower than the category average of 0.52%, showing poor performance. The fund has a Sharpe Ratio of 0.63 which is lower than the category average of 1.03.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Pgim India Equity Savings Fund Return Analysis

  • The fund has given a return of -1.62%, -1.28 and 0.27 in last one, three and six months respectively. In the same period the category average return was -2.28%, -2.06% and -0.29% respectively.
  • Pgim India Equity Savings Fund has given a return of 5.44% in last one year. In the same period the Equity Savings Fund category average return was 7.42%.
  • The fund has given a return of 7.38% in last three years and ranked 18.0th out of eighteen funds in the category. In the same period the Equity Savings Fund category average return was 10.62%.
  • The fund has given a return of 7.25% in last five years and ranked 15th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 8.7%.
  • The fund has given a return of 8.07% in last ten years and ranked 6th out of eight funds in the category. In the same period the category average return was 8.92%.
  • The fund has given a SIP return of 1.6% in last one year whereas category average SIP return is 1.33%. The fund one year return rank in the category is 12th in 20 funds
  • The fund has SIP return of 5.62% in last three years and ranks 16th in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (9.73%) in the category in last three years.
  • The fund has SIP return of 6.37% in last five years whereas category average SIP return is 8.1%.

Pgim India Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 2.17 and semi deviation of 1.56. The category average standard deviation is 4.19 and semi deviation is 3.09.
  • The fund has a Value at Risk (VaR) of -1.66 and a maximum drawdown of -0.83. The category average VaR is -3.65 and the maximum drawdown is -3.82. The fund has a beta of 0.46 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.68
    -2.36
    		-4.01 | -0.52 6 | 22 Very Good
    3M Return % -1.45
    -2.30
    		-5.13 | 0.10 8 | 22 Good
    6M Return % -0.10
    -0.79
    		-5.80 | 1.22 9 | 22 Good
    1Y Return % 4.65
    6.36
    		1.11 | 11.37 16 | 20 Poor
    3Y Return % 6.54
    9.56
    		6.54 | 13.07 18 | 18 Poor
    5Y Return % 6.33
    7.65
    		6.03 | 9.26 14 | 16 Poor
    7Y Return % 6.78
    7.94
    		3.47 | 10.28 14 | 15 Poor
    10Y Return % 6.97
    7.85
    		4.94 | 9.87 6 | 8 Average
    1Y SIP Return % 0.84
    0.32
    		-7.62 | 4.31 12 | 20 Average
    3Y SIP Return % 4.80
    5.98
    		3.23 | 8.76 16 | 18 Poor
    5Y SIP Return % 5.53
    7.07
    		5.53 | 8.52 16 | 16 Poor
    7Y SIP Return % 6.42
    7.94
    		6.37 | 9.63 13 | 15 Poor
    10Y SIP Return % 6.56
    7.52
    		4.99 | 9.05 6 | 8 Average
    Standard Deviation 2.17
    4.19
    		2.01 | 7.32 2 | 18 Very Good
    Semi Deviation 1.56
    3.09
    		1.35 | 6.08 2 | 18 Very Good
    Max Drawdown % -0.83
    -3.82
    		-10.71 | -0.47 2 | 18 Very Good
    VaR 1 Y % -1.66
    -3.65
    		-6.99 | -1.00 3 | 18 Very Good
    Average Drawdown % -0.46
    -1.32
    		-3.56 | -0.34 3 | 18 Very Good
    Sharpe Ratio 0.63
    1.03
    		0.63 | 1.56 18 | 18 Poor
    Sterling Ratio 0.66
    0.75
    		0.62 | 0.92 16 | 18 Poor
    Sortino Ratio 0.30
    0.53
    		0.30 | 0.81 18 | 18 Poor
    Jensen Alpha % -0.73
    0.52
    		-1.15 | 3.65 16 | 18 Poor
    Treynor Ratio -0.93
    -0.56
    		-1.01 | -0.37 17 | 18 Poor
    Modigliani Square Measure % 8.57
    10.18
    		8.57 | 12.45 18 | 18 Poor
    Alpha % -2.82
    0.19
    		-2.82 | 4.18 18 | 18 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.62 -2.28 -3.90 | -0.45 6 | 22 Very Good
    3M Return % -1.28 -2.06 -4.77 | 0.33 8 | 22 Good
    6M Return % 0.27 -0.29 -5.07 | 1.70 9 | 22 Good
    1Y Return % 5.44 7.42 2.74 | 12.33 17 | 20 Poor
    3Y Return % 7.38 10.62 7.38 | 14.07 18 | 18 Poor
    5Y Return % 7.25 8.70 6.58 | 10.42 15 | 16 Poor
    7Y Return % 7.79 9.02 4.40 | 11.41 13 | 15 Poor
    10Y Return % 8.07 8.92 5.95 | 11.02 6 | 8 Average
    1Y SIP Return % 1.60 1.33 -6.11 | 5.91 12 | 20 Average
    3Y SIP Return % 5.62 7.02 4.77 | 9.73 16 | 18 Poor
    5Y SIP Return % 6.37 8.10 6.06 | 9.70 15 | 16 Poor
    7Y SIP Return % 7.35 9.00 6.97 | 10.75 13 | 15 Poor
    10Y SIP Return % 7.57 8.54 5.94 | 10.14 6 | 8 Average
    Standard Deviation 2.17 4.19 2.01 | 7.32 2 | 18 Very Good
    Semi Deviation 1.56 3.09 1.35 | 6.08 2 | 18 Very Good
    Max Drawdown % -0.83 -3.82 -10.71 | -0.47 2 | 18 Very Good
    VaR 1 Y % -1.66 -3.65 -6.99 | -1.00 3 | 18 Very Good
    Average Drawdown % -0.46 -1.32 -3.56 | -0.34 3 | 18 Very Good
    Sharpe Ratio 0.63 1.03 0.63 | 1.56 18 | 18 Poor
    Sterling Ratio 0.66 0.75 0.62 | 0.92 16 | 18 Poor
    Sortino Ratio 0.30 0.53 0.30 | 0.81 18 | 18 Poor
    Jensen Alpha % -0.73 0.52 -1.15 | 3.65 16 | 18 Poor
    Treynor Ratio -0.93 -0.56 -1.01 | -0.37 17 | 18 Poor
    Modigliani Square Measure % 8.57 10.18 8.57 | 12.45 18 | 18 Poor
    Alpha % -2.82 0.19 -2.82 | 4.18 18 | 18 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Pgim India Equity Savings Fund NAV Regular Growth Pgim India Equity Savings Fund NAV Direct Growth
    13-03-2026 49.5364 56.3818
    12-03-2026 49.6998 56.5666
    11-03-2026 49.8618 56.7499
    10-03-2026 49.9773 56.8802
    09-03-2026 49.8585 56.7439
    06-03-2026 50.0591 56.9687
    05-03-2026 50.1962 57.1236
    04-03-2026 50.0514 56.9577
    02-03-2026 50.3044 57.2433
    27-02-2026 50.4723 57.4309
    26-02-2026 50.5087 57.4711
    25-02-2026 50.4432 57.3955
    24-02-2026 50.4111 57.3578
    23-02-2026 50.5256 57.4869
    20-02-2026 50.4426 57.389
    19-02-2026 50.4609 57.4087
    18-02-2026 50.5671 57.5283
    17-02-2026 50.5519 57.5098
    16-02-2026 50.4649 57.4097
    13-02-2026 50.3825 57.3124

    Fund Launch Date: 15/Jan/2004
    Fund Category: Equity Savings Fund
    Investment Objective: 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.
    Fund Description: An Open Ended Scheme investing in equity, arbitrage and debt
    Fund Benchmark: 70% of the NIFTY 50 Arbitrage TR Index and 30% of the NIFTY 50 TR Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.