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PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option
Side-by-side metrics
Metric#142611
SchemePGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option
HousePGIM India Mutual Fund
CategoryIDF
Latest NAV₹1,259.556
1M return0.29%
3M return0.86%
6M return1.75%
1Y return5.89%
3Y CAGR7.66%
5Y CAGR
Inception CAGR7.66%
σ 1Y (annualized)0.49%
σ 3Y (annualized)1.14%
Max drawdown (all)-1.49%
Sharpe 1Y (rf=6%)-0.47
Sharpe 3Y (rf=6%)1.49