PGIM India Mutual FundHybrid Scheme - Equity SavingsDirectDividend

PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option

Scheme code #142428 · Open Ended Schemes

₹12.1329

Latest NAV

05-03-2021

-0.40%

Day change

₹12.1932

52-week high

₹12.0127

52-week low

NAV history

Returns

1 month	9.08%
3 months	9.08%
6 months	9.08%
1 year (absolute)	9.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.06%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	9.72%
Max drawdown (1Y)	-1.01%
Max drawdown (3Y)	-2.91%
Max drawdown (all time)	-2.91%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	1.15

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	142428
Earliest NAV date	15-10-2018
Total NAV observations	273
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.