← PGIM India Mutual Fund
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF663L01YQ9
NAV · 05-Mar-2021
₹12.1329
1M
+9.08%
6M
+9.08%
1Y (CAGR)
+6.73%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.06%
NAV history
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Risk & SIP analytics
Volatility (3y)
5.46%
Downside dev (3y)
3.06%
Max drawdown (3y)
-2.9%
Calendar-year returns
2019 +9.9%
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 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 ↗