hybridModerate risk

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

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 30 Oct 2018.

Latest price per unit

₹12.3735

▼ 0.40% today

As of 5 Mar 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.2k gain · 12.2% / 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

8.3%

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

Worst drop ever

-16.27%

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 year12.22%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch9.63%

Volatility — 1 year (annualised)11.14%

Volatility — 3 years (annualised)8.27%

Max drawdown — 1 year-13.67%

Max drawdown — 3 years-16.27%

Sharpe ratio — 1 year (rf=6%)0.51

Sharpe ratio — 3 years (rf=6%)0.41

Fund info

Fund house: PGIM India Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142427
First price on record: 30 Oct 2018 · 580 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.