PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund Hybrid Equity Savings
Expense Ratio
0.58%
AUM
₹50.79 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
-14.33%
Poor
6 Months
-2.53%
Poor
1 Year
-0.39%
Poor
3 Years
+0.63%
Poor
5 Years
+1.97%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹50.79 Lakh
Recent Trend
Declining
Stability Score
8.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-0.27%
3Y
3Y CAGR
-40.29%
5Y
5Y CAGR
-13.40%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.60%
Annualized standard deviation
Sharpe Ratio
-0.762
Very Poor - Risk-adjusted return
Max Drawdown
-5.20%
Low - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.23%
Average daily price movement
Annualized Volatility
3.60%
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