PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF223J01QE8

NAV · 06-Jul-2026

₹13.7668

+1.77%

-1.85%

1Y (CAGR)

-2.22%

3Y (CAGR)

+0.20%

5Y (CAGR)

+0.44%

Since inception (CAGR)

+1.58%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.16%

Downside dev (3y)

2.73%

Max drawdown (3y)

-5.6%

Sharpe (3y)

-1.99

SIP XIRR (3y)

-0.64%

SIP XIRR (5y)

-0.05%

Calendar-year returns

2020 +5.5%2021 +9.7%2022 -1.3%2023 +1.8%2024 +1.1%2025 +0.2%

Fund facts

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

AUM₹595 Cr

Expense ratio0.6% · 2026-05-31

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

Launch date15-Jan-2004

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility5.63

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 ↗