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PGIM India Equity Savings Fund - Direct Plan - Growth

PGIM India Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

56.7613

0.03% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.38%Absolute
3 Months-0.34%Absolute
6 Months-0.56%Absolute
1 Year+2.74%CAGR
3 Years+6.68%CAGR
5 Years+6.69%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About PGIM India Equity Savings Fund - Direct Plan - Growth

PGIM India Equity Savings Fund - Direct Plan - Growth is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.

The fund's current Net Asset Value (NAV) is 56.7613 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.74% (CAGR). The 5-year annualized return stands at +6.69%.

Fund Details

  • Fund HousePGIM India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code138376
  • ISIN (Growth)INF223J01QD0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.