PGIM India Equity Savings Fund - Direct Plan - Direct Growth
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF223J01QD0
- Scheme Code: 138376
Latest NAV ₹58.54 As of 26 Aug 2026
1-Day Change -0.41% Based on NAV movement
3-Year Return +7.06% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹57.99 | ₹58.54 | +0.94% | +10.93% |
| 3M 26 May 2026 | ₹57.00 | ₹58.54 | +2.70% | +11.15% |
| 6M 26 Feb 2026 | ₹57.47 | ₹58.54 | +1.86% | +3.79% |
| 1Y 26 Aug 2025 | ₹55.93 | ₹58.54 | +4.66% | +4.66% |
| 3Y 25 Aug 2023 | ₹47.70 | ₹58.54 | +22.73% | +7.06% |
| 5Y 26 Aug 2021 | ₹42.13 | ₹58.54 | +38.94% | +6.80% |
| 10Y 26 Aug 2016 | ₹27.80 | ₹58.54 | +110.56% | +7.73% |
| ALL 8 Mar 2016 | ₹26.05 | ₹58.54 | +124.70% | +8.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.66% | +7.06% | +6.80% | +7.73% | +8.04% |
Scheme Information
- Scheme Name
- PGIM India Equity Savings Fund - Direct Plan - Direct Growth
- Scheme Code
- 138376
- Fund House
- PGIM India Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF223J01QD0
- Risk
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