hybridModerate risk

PGIM India Equity Savings Fund - Direct Plan - Direct IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From PGIM India Mutual Fund. It's been running since 8 Mar 2016.

Latest price per unit

₹15.7391

▼ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.6k

▼ ₹2.4k loss · -2.4% / year

Invested 3 years ago

₹99.7k

▼ ₹314 loss · -0.1% / year

Invested 5 years ago

₹98.6k

▼ ₹1.4k loss · -0.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

7.6%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-23.60%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.36%

CAGR — 3 years-0.10%

CAGR — 5 years-0.27%

CAGR — since launch0.59%

Volatility — 1 year (annualised)7.87%

Volatility — 3 years (annualised)7.60%

Max drawdown — 1 year-9.18%

Max drawdown — 3 years-9.98%

Sharpe ratio — 1 year (rf=6%)-1.07

Sharpe ratio — 3 years (rf=6%)-0.80

Fund info

Fund house: PGIM India Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct
Option: IDCW
ISIN (Growth): INF223J01QA6
ISIN (Div re-invest): INF223J01QB4
Fund code: 138375
First price on record: 8 Mar 2016 · 2,323 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.