Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 142427

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

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

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

Latest NAV (2021-03-05)
₹12.3735
AMFI Code / ISIN
142427 / INF663L01YM8
Category Peer Standing
#39 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2018-10-30 to 2021-03-05 (582 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
+12.22% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.63% p.a.
Sortino Ratio (3Y)
0.49
Sharpe Ratio (3Y)
0.38
Calmar Ratio
0.59
Annualized Volatility (3Y)
+8.21%
Maximum Drawdown
-16.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.15% / N/A / N/A

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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