PGIM India Mutual FundGrowthRegularGrowth

PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth

Scheme code #138990 · Close Ended Schemes

₹9.537

Latest NAV

07-04-2020

-0.01%

Day change

₹13.3275

52-week high

₹8.7941

52-week low

NAV history

Returns

1 month	-21.81%
3 months	-26.72%
6 months	-20.33%
1 year (absolute)	-24.44%
3 years (absolute)	-7.97%
5 years (absolute)	—
1Y CAGR	-24.29%
3Y CAGR	-2.73%
5Y CAGR	—
Since inception CAGR	2.78%

Risk metrics

Volatility (1Y, annualized σ)	24.83%
Volatility (3Y, annualized σ)	16.84%
Max drawdown (1Y)	-34.02%
Max drawdown (3Y)	-34.02%
Max drawdown (all time)	-34.02%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138990
Earliest NAV date	08-03-2016
Total NAV observations	1,004
History last refreshed	2026-09-05 07:57:20 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.