PGIM India Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

PGIM India Equity Savings Fund - Direct Plan - Direct IDCW

Scheme code #138377 · Open Ended Schemes

₹13.6512

Latest NAV

04-09-2026

-0.04%

Day change

₹14.0669

52-week high

₹13.3954

52-week low

NAV history

Returns

1 month	-1.08%
3 months	1.06%
6 months	-0.74%
1 year (absolute)	-2.27%
3 years (absolute)	0.16%
5 years (absolute)	-1.01%
1Y CAGR	-2.27%
3Y CAGR	0.05%
5Y CAGR	-0.20%
Since inception CAGR	1.50%

Risk metrics

Volatility (1Y, annualized σ)	3.81%
Volatility (3Y, annualized σ)	3.26%
Max drawdown (1Y)	-4.77%
Max drawdown (3Y)	-5.58%
Max drawdown (all time)	-20.37%
Sharpe ratio (1Y, rf=6%)	-2.19
Sharpe ratio (3Y, rf=6%)	-1.82

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)	INF223J01QE8
ISIN (Div reinvest)	INF223J01QF5
AMC code	PI
Scheme code	138377
Earliest NAV date	08-03-2016
Total NAV observations	2,586
History last refreshed	2026-09-05 07:55:53 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.