PGIM India Equity Savings Fund - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Equity Savings Fund - Monthly IDCW

21 Feb 2025
12.5866
-0.0094
(-0.07%)
  • YTD Return
    -0.0094
  • Expense Ratio
    1.32
  • Turnover Ratio
    0.00
  • Inception Date
    05 Feb 2004
  • Std Deviation
    0.1493
  • 52 W High
    47.7129
  • 52 W Low
    44.6204
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Equity Savings Fund - Monthly IDCW 0.21 0.58 1.12 5.88 6.12 7.22 6.99
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of PGIM India Equity Savings Fund - Monthly IDCW

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The Expense ratio of PGIM India Equity Savings Fund - Monthly IDCW is 1.32

What is the Turn Over Ratio of PGIM India Equity Savings Fund - Monthly IDCW

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The turnover ratio of PGIM India Equity Savings Fund - Monthly IDCW is 0.00

What is the Inception date of PGIM India Equity Savings Fund - Monthly IDCW

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PGIM India Equity Savings Fund - Monthly IDCW started on 05 Feb 2004

What is the Standard Deviation of PGIM India Equity Savings Fund - Monthly IDCW

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The standard deviation of PGIM India Equity Savings Fund - Monthly IDCW is 0.1493

What is the 52 Week High of PGIM India Equity Savings Fund - Monthly IDCW

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The 52-week high of PGIM India Equity Savings Fund - Monthly IDCW is 47.7129

What is the 52 Week Low of PGIM India Equity Savings Fund - Monthly IDCW

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The 52-week low of PGIM India Equity Savings Fund - Monthly IDCW is 44.6204

What is the NAV Of PGIM India Equity Savings Fund - Monthly IDCW

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The NAV of PGIM India Equity Savings Fund - Monthly IDCW is 12.5866