PGIM India Equity Savings Fund - Annual Dividend option

PGIM India Equity Savings Fund - Annual Dividend option

Historical NAV & Returns

Current NAV(12 Sept 2025)
15.23
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India Equity Savings Fund - Annual Dividend option

PGIM India Equity Savings Fund - Annual Dividend option
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹73.13 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF223J01EZ9

Fund Rating:
Expense Ratio:

1.32%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.23%0.79%1.20%-2.30%
Category Average0.39%0.98%1.19%6.74%
Benchmark Returns0.34%-0.47%-1.66%-1.62%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

PGIM India Equity Savings Fund - Annual Dividend option is a scheme launched by PGIM Mutual Fund on February 05, 2004, and falls under the Equity Savings fund category. It currently manages an AUM of Rs 73.13 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.32% for managing the portfolio.

  • Investing Strategy:

    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 can be 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.

  • Performance:

    PGIM India Equity Savings Fund - Annual Dividend option trailing returns over different times are -2.28% (1 year), -0.17% (3 year) and 1.79% (5 year). The average annual return of this fund stands at -2.73%.

SIP Amount

Monthly SIP Date

PGIM India Equity Savings Fund - Annual Dividend option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Equity Savings Fund - Annual Dividend option as on 12-09-2025 is 15.2343.