PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund Hybrid Equity Savings
Expense Ratio
0.58%
AUM
₹1.76 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-8.62%
Poor
6 Months
+3.92%
Below Average
1 Year
-0.85%
Poor
3 Years
+0.39%
Poor
5 Years
+1.16%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.76 Lakh
Recent Trend
Growing
Stability Score
18.3
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-31.52%
3Y
3Y CAGR
-5.88%
5Y
5Y CAGR
+309.30%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.00%
Annualized standard deviation
Sharpe Ratio
-0.492
Very Poor - Risk-adjusted return
Max Drawdown
-8.40%
Low - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.44%
Average daily price movement
Annualized Volatility
7.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance