PGIM India Mutual FundIDFRegularGrowth

PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth

Scheme code #138584 · IL&FS Mutual Fund

₹15.9887

Latest NAV

23-08-2019

0.01%

Day change

₹16.0685

52-week high

₹14.9942

52-week low

NAV history

Returns

1 month	0.15%
3 months	0.72%
6 months	3.66%
1 year (absolute)	5.49%
3 years (absolute)	17.07%
5 years (absolute)	—
1Y CAGR	5.49%
3Y CAGR	5.40%
5Y CAGR	—
Since inception CAGR	5.82%

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 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	138584
Earliest NAV date	08-03-2016
Total NAV observations	838
History last refreshed	2026-09-05 07:56:25 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.