Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 138369

PGIM India Equity Savings Fund - Monthly Dividend option

PGIM India Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • Regular IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.3482
AMFI Code / ISIN
138369 / INF223J01FC5
Category Peer Standing
#135 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2016-03-08 to 2026-11-09 (2,632 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.83% p.a.
3Y CAGR
-0.54% p.a.
5Y CAGR
-1.04% p.a.
10Y CAGR
+0.52% p.a.
Since Inception CAGR
+0.67% p.a.
Sortino Ratio (3Y)
-2.48
Sharpe Ratio (3Y)
-2.05
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+3.43%
Maximum Drawdown
-20.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.81% / +1.21% / +1.84%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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