PGIM India Equity Savings Fund - Monthly Dividend option

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF223J01FC5

NAV · 06-Jul-2026

₹12.4672

+1.71%

-2.19%

1Y (CAGR)

-2.90%

3Y (CAGR)

-0.54%

5Y (CAGR)

-0.51%

Since inception (CAGR)

+0.77%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.17%

Downside dev (3y)

2.74%

Max drawdown (3y)

-6.6%

Sharpe (3y)

-2.22

SIP XIRR (3y)

-1.36%

SIP XIRR (5y)

-0.80%

Calendar-year returns

2020 +4.7%2021 +7.8%2022 -2.0%2023 +1.1%2024 +0.3%2025 -0.5%

Fund facts

Fund managerVinay Paharia · Puneet Pal · Anandha Padmanabhan Anjeneyan · Vivek Sharma

AUM₹595 Cr

TER · AMFI officialDirect 1.12% · Regular 1.84% (2026-06-30)

Launch date15-Jan-2004

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility8.16

AMCPGIM India Asset Management Private Limite

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.

scheme documents ↗