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PGIM India Equity Savings Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 58.214

Returns (p.a.) 3.20%

Returns (day) 0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

1.1%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 5906.63 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY 50 Equity Savings Index , NIFTY 50 Equity Savings Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202658.46623914.45
03-Sep-202658.439723873.45
04-Sep-202658.416323897.7
07-Sep-202658.419723779.15
08-Sep-202658.34223635.1
09-Sep-202658.231123431.5
10-Sep-202658.315423477.8
11-Sep-202658.176623398.1
15-Sep-202657.95823118.6
16-Sep-202658.026923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹58.213.20%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.02%

1 Month

-0.78%

6 Months

2.78%

1 Year

3.20%

3 Years

0.00%

5 Years

6.18%

Max

8.54%