PGIM India Mutual FundHybrid Scheme - Equity SavingsDirectDividend

PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option

Scheme code #142427 · Open Ended Schemes

₹12.3735

Latest NAV

05-03-2021

-0.40%

Day change

₹12.4358

52-week high

₹9.5194

52-week low

NAV history

Returns

1 month	0.82%
3 months	5.69%
6 months	12.31%
1 year (absolute)	12.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.63%

Risk metrics

Volatility (1Y, annualized σ)	11.14%
Volatility (3Y, annualized σ)	8.27%
Max drawdown (1Y)	-13.67%
Max drawdown (3Y)	-16.27%
Max drawdown (all time)	-16.27%
Sharpe ratio (1Y, rf=6%)	0.51
Sharpe ratio (3Y, rf=6%)	0.41

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	142427
Earliest NAV date	30-10-2018
Total NAV observations	580
History last refreshed	2026-09-05 15:53:16 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.