Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 149031

PGIM India Small Cap Fund - Direct Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹15.6300
AMFI Code / ISIN
149031 / INF663L01W14
Category Peer Standing
#85 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
+2.75% p.a.
3Y CAGR
+7.70% p.a.
5Y CAGR
+6.24% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.58% p.a.
Sortino Ratio (3Y)
0.09
Sharpe Ratio (3Y)
0.07
Calmar Ratio
0.27
Annualized Volatility (3Y)
+17.56%
Maximum Drawdown
-28.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.33% / +10.27% / +8.39%

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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