PGIM India Mutual FundHybrid Scheme - Equity SavingsDividend

PGIM India Equity Savings Fund - Quarterly Dividend

Scheme code #138370 · Open Ended Schemes

₹12.3639

Latest NAV

05-03-2021

-0.40%

Day change

₹12.4268

52-week high

₹9.5943

52-week low

NAV history

Returns

1 month	0.74%
3 months	5.41%
6 months	11.77%
1 year (absolute)	11.20%
3 years (absolute)	7.81%
5 years (absolute)	—
1Y CAGR	11.21%
3Y CAGR	2.54%
5Y CAGR	—
Since inception CAGR	1.69%

Risk metrics

Volatility (1Y, annualized σ)	11.14%
Volatility (3Y, annualized σ)	8.14%
Max drawdown (1Y)	-13.71%
Max drawdown (3Y)	-17.02%
Max drawdown (all time)	-19.14%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	-0.42

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138370
Earliest NAV date	08-03-2016
Total NAV observations	1,232
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.