PGIM India Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

PGIM India Equity Savings Fund - Regular Plan - Regular IDCW

Scheme code #138369 · Open Ended Schemes

₹12.3487

Latest NAV

04-09-2026

-0.04%

Day change

₹12.8033

52-week high

₹12.1532

52-week low

NAV history

Returns

1 month	-1.13%
3 months	0.89%
6 months	-1.08%
1 year (absolute)	-2.95%
3 years (absolute)	-2.03%
5 years (absolute)	-4.56%
1Y CAGR	-2.96%
3Y CAGR	-0.68%
5Y CAGR	-0.93%
Since inception CAGR	0.69%

Risk metrics

Volatility (1Y, annualized σ)	3.81%
Volatility (3Y, annualized σ)	3.27%
Max drawdown (1Y)	-5.08%
Max drawdown (3Y)	-6.61%
Max drawdown (all time)	-20.70%
Sharpe ratio (1Y, rf=6%)	-2.38
Sharpe ratio (3Y, rf=6%)	-2.05

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF223J01FC5
ISIN (Div reinvest)	INF223J01FD3
AMC code	PI
Scheme code	138369
Earliest NAV date	08-03-2016
Total NAV observations	2,586
History last refreshed	2026-09-05 07:55:51 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.