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PGIM India Mutual FundIDFRegularDividend

PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)

Scheme code #138581 · IL&FS Mutual Fund

₹14.9292
Latest NAV
23-08-2019
0.01%
Day change
₹15.0037
52-week high
₹14.0007
52-week low
NAV history
Returns
1 month0.15%
3 months0.72%
6 months3.66%
1 year (absolute)5.48%
3 years (absolute)17.06%
5 years (absolute)—
1Y CAGR5.49%
3Y CAGR5.40%
5Y CAGR—
Since inception CAGR5.82%
Risk metrics
Volatility (1Y, annualized σ)2.23%
Volatility (3Y, annualized σ)2.08%
Max drawdown (1Y)-1.38%
Max drawdown (3Y)-1.48%
Max drawdown (all time)-1.48%
Sharpe ratio (1Y, rf=6%)-0.20
Sharpe ratio (3Y, rf=6%)-0.26
Scheme metadata
Fund housePGIM India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codePI
Scheme code138581
Earliest NAV date08-03-2016
Total NAV observations838
History last refreshed2026-09-05 07:56:24 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.