PGIM India Mutual FundIDFDirectDividend

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

Scheme code #140826 · IL&FS Mutual Fund

₹13.2919

Latest NAV

23-06-2021

0.01%

Day change

₹13.2924

52-week high

₹11.4718

52-week low

NAV history

Returns

1 month	0.93%
3 months	1.69%
6 months	4.93%
1 year (absolute)	15.56%
3 years (absolute)	23.25%
5 years (absolute)	—
1Y CAGR	15.58%
3Y CAGR	7.21%
5Y CAGR	—
Since inception CAGR	6.91%

Risk metrics

Volatility (1Y, annualized σ)	4.43%
Volatility (3Y, annualized σ)	7.18%
Max drawdown (1Y)	-1.82%
Max drawdown (3Y)	-10.76%
Max drawdown (all time)	-10.76%
Sharpe ratio (1Y, rf=6%)	2.00
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	140826
Earliest NAV date	29-03-2017
Total NAV observations	1,026
History last refreshed	2026-09-05 12:20:46 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.