PGIM India Equity Savings Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Equity Savings Fund - Annual IDCW - Direct Plan

30 May 2025
15.8887
0.0012
(0.01%)
  • YTD Return
    0.0012
  • Expense Ratio
    0.54
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1712
  • 52 W High
    28.0785
  • 52 W Low
    25.8604
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Equity Savings Fund - Annual IDCW - Dir .. 0.71 3.93 3.70 8.39 8.11 10.79 6.85
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Anandha Padmanabhan Anjeneyan, Sharma Vivek
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of PGIM India Equity Savings Fund - Annual IDCW - Direct Plan

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The Expense ratio of PGIM India Equity Savings Fund - Annual IDCW - Direct Plan is 0.54

What is the Turn Over Ratio of PGIM India Equity Savings Fund - Annual IDCW - Direct Plan

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The turnover ratio of PGIM India Equity Savings Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of PGIM India Equity Savings Fund - Annual IDCW - Direct Plan

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PGIM India Equity Savings Fund - Annual IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of PGIM India Equity Savings Fund - Annual IDCW - Direct Plan

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The standard deviation of PGIM India Equity Savings Fund - Annual IDCW - Direct Plan is 0.1712

What is the 52 Week High of PGIM India Equity Savings Fund - Annual IDCW - Direct Plan

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The 52-week high of PGIM India Equity Savings Fund - Annual IDCW - Direct Plan is 28.0785

What is the 52 Week Low of PGIM India Equity Savings Fund - Annual IDCW - Direct Plan

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The 52-week low of PGIM India Equity Savings Fund - Annual IDCW - Direct Plan is 25.8604

What is the NAV Of PGIM India Equity Savings Fund - Annual IDCW - Direct Plan

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The NAV of PGIM India Equity Savings Fund - Annual IDCW - Direct Plan is 15.8887