PGIM India Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

PGIM India Equity Savings Fund - Regular Plan - Regular IDCW

Scheme code #138371 · Open Ended Schemes

₹14.7268

Latest NAV

04-09-2026

-0.04%

Day change

₹15.5444

52-week high

₹14.1014

52-week low

NAV history

Returns

1 month	-0.45%
3 months	2.63%
6 months	-4.25%
1 year (absolute)	-3.12%
3 years (absolute)	-2.80%
5 years (absolute)	-5.56%
1Y CAGR	-3.12%
3Y CAGR	-0.94%
5Y CAGR	-1.14%
Since inception CAGR	0.87%

Risk metrics

Volatility (1Y, annualized σ)	7.87%
Volatility (3Y, annualized σ)	7.61%
Max drawdown (1Y)	-9.28%
Max drawdown (3Y)	-11.07%
Max drawdown (all time)	-24.31%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-0.92

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)	INF223J01EZ9
ISIN (Div reinvest)	INF223J01FA9
AMC code	PI
Scheme code	138371
Earliest NAV date	08-03-2016
Total NAV observations	2,586
History last refreshed	2026-09-05 07:55:52 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.