PGIM India Mutual FundGrowthDirectDividend

PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)

Scheme code #138992 · Close Ended Schemes

₹10.3057

Latest NAV

07-04-2020

0.00%

Day change

₹14.3695

52-week high

₹9.4989

52-week low

NAV history

Returns

1 month	-21.74%
3 months	-26.54%
6 months	-19.92%
1 year (absolute)	-23.67%
3 years (absolute)	-3.99%
5 years (absolute)	—
1Y CAGR	-23.52%
3Y CAGR	-1.35%
5Y CAGR	—
Since inception CAGR	4.31%

Risk metrics

Volatility (1Y, annualized σ)	24.82%
Volatility (3Y, annualized σ)	16.84%
Max drawdown (1Y)	-33.90%
Max drawdown (3Y)	-33.90%
Max drawdown (all time)	-33.90%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138992
Earliest NAV date	08-03-2016
Total NAV observations	1,004
History last refreshed	2026-09-05 07:57:21 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.