Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 138376

PGIM India Equity Savings Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹59.2947
AMFI Code / ISIN
138376 / INF223J01QD0
Category Peer Standing
#55 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
+4.60% p.a.
3Y CAGR
+7.12% p.a.
5Y CAGR
+6.29% p.a.
10Y CAGR
+7.80% p.a.
Since Inception CAGR
+8.01% p.a.
Sortino Ratio (3Y)
0.30
Sharpe Ratio (3Y)
0.22
Calmar Ratio
0.44
Annualized Volatility (3Y)
+2.87%
Maximum Drawdown
-16.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.05% / +8.11% / +8.47%

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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