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PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option

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Metric	#140826
Scheme	PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option
House	PGIM India Mutual Fund
Category	IDF
Latest NAV	₹13.2919
1M return	0.93%
3M return	1.69%
6M return	4.93%
1Y return	15.56%
3Y CAGR	7.21%
5Y CAGR	—
Inception CAGR	6.91%
σ 1Y (annualized)	4.43%
σ 3Y (annualized)	7.18%
Max drawdown (all)	-10.76%
Sharpe 1Y (rf=6%)	2.00
Sharpe 3Y (rf=6%)	0.18