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PGIM India Small Cap Fund - Direct Plan- Growth Option

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

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

Latest NAV (2026-11-09)
₹19.8600
AMFI Code / ISIN
149019 / INF663L01W06
Category Peer Standing
#23 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2021-08-02 to 2026-11-09 (1,300 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
+12.27% p.a.
3Y CAGR
+15.35% p.a.
5Y CAGR
+11.45% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.63% p.a.
Sortino Ratio (3Y)
0.77
Sharpe Ratio (3Y)
0.56
Calmar Ratio
0.62
Annualized Volatility (3Y)
+15.70%
Maximum Drawdown
-24.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.51% / +15.52% / +13.60%

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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