| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| PGIM India Equity Savings Fund Reg (A) IDCW |
 |
| [Hybrid: Equity Savings] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Jan 2004 |
| Corpus(Cr.) |
90.0 |
Scheme NAV |
15.5932 |
| Equity(%) |
14.72 |
52 Week High |
15.8569 |
| Debt(%) |
85.28 |
52 Week Low |
14.7796 |
| 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 |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2024 |
1.08 |
1.08 |
| 24-03-2023 |
1.05 |
1.05 |
| 25-03-2022 |
0.78 |
0.78 |
| 26-03-2021 |
0.97 |
0.97 |
| 27-03-2020 |
0.73 |
0.73 |
| 25-03-2019 |
0.89 |
0.89 |
| 23-03-2018 |
1.42 |
1.42 |
|
| |
|
|
| |
|
 |
| |
|
|
|
