| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Equity Savings Fund Reg (M) ( D) |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Jan 2004 |
| Corpus(Cr.) |
90.0 |
Scheme NAV |
12.7867 |
| Equity(%) |
14.72 |
52 Week High |
13.0138 |
| Debt(%) |
85.28 |
52 Week Low |
12.5429 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.32 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-11-2024 |
0.07 |
0.07 |
| 17-10-2024 |
0.07 |
0.07 |
| 17-09-2024 |
0.07 |
0.07 |
| 16-07-2024 |
0.07 |
0.07 |
| 14-06-2024 |
0.07 |
0.07 |
| 17-05-2024 |
0.07 |
0.07 |
| 19-04-2024 |
0.07 |
0.07 |
| 15-03-2024 |
0.07 |
0.07 |
| 16-02-2024 |
0.07 |
0.07 |
| 18-01-2024 |
0.07 |
0.07 |
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