PGIM India Mutual FundHybrid Scheme - Equity SavingsDirectDividend

PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend

Scheme code #138378 · Open Ended Schemes

₹12.7923

Latest NAV

05-03-2021

-0.40%

Day change

₹12.8567

52-week high

₹9.9857

52-week low

NAV history

Returns

1 month	0.83%
3 months	4.18%
6 months	10.71%
1 year (absolute)	10.59%
3 years (absolute)	5.78%
5 years (absolute)	—
1Y CAGR	10.60%
3Y CAGR	1.89%
5Y CAGR	—
Since inception CAGR	1.81%

Risk metrics

Volatility (1Y, annualized σ)	11.21%
Volatility (3Y, annualized σ)	8.23%
Max drawdown (1Y)	-13.67%
Max drawdown (3Y)	-18.24%
Max drawdown (all time)	-19.71%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138378
Earliest NAV date	08-03-2016
Total NAV observations	1,232
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.