PGIM India Mutual FundIDFRegularDividend

PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option

Scheme code #140823 · IL&FS Mutual Fund

₹12.7562

Latest NAV

23-06-2021

0.01%

Day change

₹12.7589

52-week high

₹11.0951

52-week low

NAV history

Returns

1 month	0.86%
3 months	1.49%
6 months	4.53%
1 year (absolute)	14.67%
3 years (absolute)	19.94%
5 years (absolute)	—
1Y CAGR	14.68%
3Y CAGR	6.24%
5Y CAGR	—
Since inception CAGR	5.88%

Risk metrics

Volatility (1Y, annualized σ)	4.43%
Volatility (3Y, annualized σ)	7.18%
Max drawdown (1Y)	-1.90%
Max drawdown (3Y)	-11.00%
Max drawdown (all time)	-11.00%
Sharpe ratio (1Y, rf=6%)	1.82
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	140823
Earliest NAV date	29-03-2017
Total NAV observations	1,026
History last refreshed	2026-09-05 12:19:36 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.