Ranked on 1Y, 3Y and 5Y together. 17 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	-1.2%	+1.5%	+0.9%	+1.8%	+6.3%	+5.8%	+7.5%	+7.8%
Nifty Equity Savings Index	—	—	—	—	-0.3%	7.5%	6.7%	8.4%	8.8%
Equity Savings average	-0.0%	-0.8%	1.7%	1.5%	2.1%	8.6%	7.6%	8.4%	8.8%
Difference	—	—	—	—	+2.1%	-1.2%	-0.9%	-1.0%	-1.0%

Portfolio

Valuation

No P/E for this fund. Most of its shares are hedged with futures, so a P/E of them would not describe what the fund owns.

Fund details

Fund house: PGIM India Mutual Fund
Category: Hybrid · Equity Savings
SEBI classification: Hybrid / Equity Savings
Benchmark: Nifty Equity Savings Index
Launch date: 8 Mar 2016 (10.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vinay Paharia
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 29 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF223J01QD0
ISIN, Regular Growth: INF223J01FB7
Scheme code: 138376, 138372

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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PGIM India Equity Savings Fund

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