Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 142428

PGIM India Equity Savings Fund - Direct Plan - Regular 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)
₹12.1329
AMFI Code / ISIN
142428 / INF663L01YQ9
Category Peer Standing
#49 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2018-10-15 to 2021-03-05 (274 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
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.06% p.a.
Sortino Ratio (3Y)
0.44
Sharpe Ratio (3Y)
0.16
Calmar Ratio
2.77
Annualized Volatility (3Y)
+9.95%
Maximum Drawdown
-2.91%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.94% / 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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