PGIM India Equity Savings Fund - Direct - Growth
A Hybrid Scheme by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
6.45%
Expense Ratio
0.60%
as of 01/05/2026
AUM
₹10 Cr
Qtr End: Mar 26
NAV
₹56.761
as of 03/06/2026
3Y Returns (CAGR)
6.45%
Expense Ratio
0.60%
as of 01/05/2026
AUM
₹10 Cr
Qtr End: Mar 26
NAV
₹56.761
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.36% | -1.45% | 4.96% |
| 6M | -0.70% | -1.39% | 4.02% |
| 1Y | 2.17% | 2.17% | 3.05% |
| 3Y | 20.62% | 6.45% | 2.59% |
| 5Y | 36.41% | 6.41% | 2.67% |
Scheme Details
- Launch Date
- 15/01/2004
- Fund Age
- 22.4 years
- Minimum Investment
- ₹5,000
- Fund House
- PGIM India Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Equity Savings (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct - Growth | 11.31% | 0.55% | ₹455.42 |
| Mirae Asset Equity Savings Fund - Direct - Growth | 10.47% | 0.36% | ₹898.88 |
| Aditya Birla Sun Life Equity Savings Fund - Direct - Growth | 8.32% | 0.53% | ₹495.51 |
| HSBC Equity Savings Fund - Direct - Growth | 13.64% | 0.67% | ₹247.44 |
| Kotak Equity Savings Fund - Direct - Growth | 10.71% | 0.69% | ₹3,507.55 |
| Mahindra Manulife Equity Savings Fund - Direct - Growth | 10.15% | 0.81% | ₹14.42 |
| LIC MF Equity Savings Fund - Direct - Growth | - | 1.28% | ₹13.58 |