PGIM India Equity Savings Fund - Direct Plan - Direct Growth
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF223J01QD0
Scheme Code: 138376
Latest NAV₹57.68As of 05-Oct-2026
1-day change-0.36%Based on NAV movement
3-year return+6.15%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About PGIM India Equity Savings Fund - Direct Plan - Direct Growth
PGIM India Equity Savings Fund - Direct Plan - Direct Growth is a Hybrid Scheme - Equity Savings scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹57.68 as of 05-Oct-2026.
NAV
₹57.68
As of 05-Oct-2026 · -0.36%
3Y Return (CAGR)
+6.15%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹58.62 01 Sep 2026 |
₹57.49 | -1.92% | -21.03% |
| 3M | ₹57.81 01 Jul 2026 |
₹57.49 | -0.55% | -2.17% |
| 6M | ₹55.87 01 Apr 2026 |
₹57.49 | +2.90% | +5.87% |
| 1Y | ₹56.13 01 Oct 2025 |
₹57.49 | +2.42% | +2.42% |
| 3Y | ₹48.05 29 Sep 2023 |
₹57.49 | +19.64% | +6.15% |
| 5Y | ₹43.20 01 Oct 2021 |
₹57.49 | +33.09% | +5.88% |
| 10Y | ₹28.03 30 Sep 2016 |
₹57.49 | +105.13% | +7.45% |
| ALL | ₹26.05 08 Mar 2016 |
₹57.49 | +120.68% | +7.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.15% | +5.88% | +7.45% | +7.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹57.68 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.15%, 5Y +5.88%, 10Y +7.45%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).