PGIM India Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

PGIM India Equity Savings Fund - Direct Plan - Direct IDCW

Scheme code #138375 · Open Ended Schemes

₹15.7391

Latest NAV

04-09-2026

-0.04%

Day change

₹16.546

52-week high

₹15.0263

52-week low

NAV history

Returns

1 month	-0.39%
3 months	2.81%
6 months	-3.91%
1 year (absolute)	-2.36%
3 years (absolute)	-0.31%
5 years (absolute)	-1.36%
1Y CAGR	-2.36%
3Y CAGR	-0.10%
5Y CAGR	-0.27%
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	7.87%
Volatility (3Y, annualized σ)	7.60%
Max drawdown (1Y)	-9.18%
Max drawdown (3Y)	-9.98%
Max drawdown (all time)	-23.60%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF223J01QA6
ISIN (Div reinvest)	INF223J01QB4
AMC code	PI
Scheme code	138375
Earliest NAV date	08-03-2016
Total NAV observations	2,323
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.