PGIM India Mutual FundEquity Scheme - ELSSDirectIDCW

PGIM India ELSS Tax Saver Fund - Direct Plan - Direct IDCW

Scheme code #135600 · Open Ended Schemes

₹18.04

Latest NAV

04-09-2026

-0.06%

Day change

₹19.99

52-week high

₹15.24

52-week low

NAV history

Returns

1 month	0.06%
3 months	7.77%
6 months	-0.93%
1 year (absolute)	-6.67%
3 years (absolute)	1.52%
5 years (absolute)	8.35%
1Y CAGR	-6.68%
3Y CAGR	0.50%
5Y CAGR	1.62%
Since inception CAGR	5.65%

Risk metrics

Volatility (1Y, annualized σ)	17.63%
Volatility (3Y, annualized σ)	16.43%
Max drawdown (1Y)	-23.76%
Max drawdown (3Y)	-29.77%
Max drawdown (all time)	-45.07%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.33

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF663L01FO3
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	135600
Earliest NAV date	14-12-2015
Total NAV observations	2,645
History last refreshed	2026-09-05 06:30:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.