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PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option
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Metric#143681
SchemePGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option
HousePGIM India Mutual Fund
CategoryIDF
Latest NAV₹1,070.9527
1M return0.26%
3M return0.74%
6M return1.50%
1Y return4.29%
3Y CAGR2.24%
5Y CAGR
Inception CAGR2.27%
σ 1Y (annualized)0.26%
σ 3Y (annualized)6.01%
Max drawdown (all)-12.88%
Sharpe 1Y (rf=6%)-6.34
Sharpe 3Y (rf=6%)-0.62