PGIM India Mutual FundHybrid Scheme - Equity SavingsRegularGrowth

PGIM India Equity Savings Fund - Regular Plan - Regular Growth

Scheme code #138372 · Open Ended Schemes

₹51.1498

Latest NAV

04-09-2026

-0.04%

Day change

₹51.5688

52-week high

₹48.9776

52-week low

NAV history

Returns

1 month	-0.45%
3 months	2.63%
6 months	2.19%
1 year (absolute)	3.40%
3 years (absolute)	19.34%
5 years (absolute)	30.76%
1Y CAGR	3.41%
3Y CAGR	6.07%
5Y CAGR	5.51%
Since inception CAGR	6.98%

Risk metrics

Volatility (1Y, annualized σ)	3.28%
Volatility (3Y, annualized σ)	2.68%
Max drawdown (1Y)	-3.18%
Max drawdown (3Y)	-3.18%
Max drawdown (all time)	-16.44%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	Growth
ISIN (Growth)	INF223J01FB7
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138372
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.