PGIM India Mutual FundIDFRegularGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth

Scheme code #138561 · IL&FS Mutual Fund

₹15.6495

Latest NAV

09-08-2019

0.01%

Day change

₹15.824

52-week high

₹14.7664

52-week low

NAV history

Returns

1 month	-0.57%
3 months	1.07%
6 months	2.87%
1 year (absolute)	4.73%
3 years (absolute)	19.09%
5 years (absolute)	—
1Y CAGR	4.73%
3Y CAGR	6.00%
5Y CAGR	—
Since inception CAGR	6.43%

Risk metrics

Volatility (1Y, annualized σ)	2.60%
Volatility (3Y, annualized σ)	2.77%
Max drawdown (1Y)	-1.47%
Max drawdown (3Y)	-1.64%
Max drawdown (all time)	-1.64%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138561
Earliest NAV date	08-03-2016
Total NAV observations	830
History last refreshed	2026-09-05 07:56:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.