PGIM India Mutual FundIDFDirectDividend

PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option

Scheme code #141639 · IL&FS Mutual Fund

₹1,228.362

Latest NAV

28-07-2020

0.01%

Day change

₹1,228.362

52-week high

₹1,146.5346

52-week low

NAV history

Returns

1 month	0.32%
3 months	1.16%
6 months	2.93%
1 year (absolute)	7.14%
3 years (absolute)	22.39%
5 years (absolute)	—
1Y CAGR	7.12%
3Y CAGR	6.97%
5Y CAGR	—
Since inception CAGR	7.01%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.86%
Max drawdown (all time)	-0.86%
Sharpe ratio (1Y, rf=6%)	1.55
Sharpe ratio (3Y, rf=6%)	1.24

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	141639
Earliest NAV date	20-07-2017
Total NAV observations	731
History last refreshed	2026-09-05 14:31:35 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.