Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 138372

PGIM India Equity Savings Fund - Growth Option

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

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

Latest NAV (2026-11-09)
₹51.8574
AMFI Code / ISIN
138372 / INF223J01FB7
Category Peer Standing
#82 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
+3.86% p.a.
3Y CAGR
+6.31% p.a.
5Y CAGR
+5.46% p.a.
10Y CAGR
+6.74% p.a.
Since Inception CAGR
+6.99% p.a.
Sortino Ratio (3Y)
-0.09
Sharpe Ratio (3Y)
-0.07
Calmar Ratio
0.38
Annualized Volatility (3Y)
+2.87%
Maximum Drawdown
-16.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.96% / +7.03% / +7.37%

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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