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PGIM India Mutual FundIDFRegularGrowth

PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option

Scheme code #142610 · IL&FS Mutual Fund

₹1,222.0289
Latest NAV
19-04-2021
0.02%
Day change
₹1,222.0289
52-week high
₹1,167.768
52-week low
NAV history
Returns
1 month0.19%
3 months0.59%
6 months1.21%
1 year (absolute)4.78%
3 years (absolute)21.21%
5 years (absolute)—
1Y CAGR4.76%
3Y CAGR6.62%
5Y CAGR—
Since inception CAGR6.62%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)1.13%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-1.26%
Max drawdown (all time)-1.58%
Sharpe ratio (1Y, rf=6%)-2.73
Sharpe ratio (3Y, rf=6%)0.61
Scheme metadata
Fund housePGIM India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codePI
Scheme code142610
Earliest NAV date12-03-2018
Total NAV observations751
History last refreshed2026-09-05 16:31:14 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.