PGIM India
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option
Latest NAV
₹12.1329
As of
5 Mar 2021
273 NAV records on file
Category
Equity Savings Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
142428
ISIN (Growth)
INF663L01YQ9
ISIN (Dividend)
INF663L01YR7
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.40% | +7.25% | -7.65 | 50 / 52 | Q4 |
| 1W | +0.93% | +6.89% | -5.96 | 4 / 52 | Q1 |
| 2W | +0.47% | +7.13% | -6.67 | 7 / 52 | Q1 |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | +8.49% | +5.55% | +2.93 | 7 / 50 | Q1 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +8.06% | +5.77% | +2.29 | 14 / 50 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2021 YTD | — | — | — | — |
| 2020 | — | — | — | — |
| 2019 | — | — | — | — |
| 2018 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+9.72%
2 windows
min 8.2% · max 11.2%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Peers in Equity Savings Fund
Recent NAVs
| Date | NAV |
|---|---|
| 5 Mar 2021 | ₹12.1329 |
| 4 Mar 2021 | ₹12.1815 |
| 3 Mar 2021 | ₹12.1932 |
| 2 Mar 2021 | ₹12.1147 |
| 1 Mar 2021 | ₹12.0801 |
| 26 Feb 2021 | ₹12.0211 |
| 25 Feb 2021 | ₹12.1360 |
| 24 Feb 2021 | ₹12.0898 |
| 23 Feb 2021 | ₹12.0145 |
| 22 Feb 2021 | ₹12.0127 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 05 Mar 2021, the NAV of PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option is ₹12.1329. It's a Equity Savings Fund from PGIM India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option has NAV history starting from 15 Oct 2018, a track record of about 7 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option is managed by PGIM India. It's classified by AMFI under the 'Equity Savings Fund' SEBI category, which determines its peer set and tax treatment.
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option. The fund typically needs 12+ months for a 1-year SIP backtest.
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option doesn't have a computed drawdown figure yet.
Consistency stats for PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option.
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option is suitable for an investor whose:
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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