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PGIM India Mutual FundIDFRegularDividend

PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option

Scheme code #144373 · IL&FS Mutual Fund

₹1,234.3193
Latest NAV
11-08-2021
0.01%
Day change
₹1,234.3193
52-week high
₹1,098.1883
52-week low
NAV history
Returns
1 month0.35%
3 months1.42%
6 months4.26%
1 year (absolute)11.80%
3 years (absolute)23.35%
5 years (absolute)—
1Y CAGR11.81%
3Y CAGR7.24%
5Y CAGR—
Since inception CAGR7.24%
Risk metrics
Volatility (1Y, annualized σ)0.92%
Volatility (3Y, annualized σ)4.14%
Max drawdown (1Y)-0.53%
Max drawdown (3Y)-6.87%
Max drawdown (all time)-6.87%
Sharpe ratio (1Y, rf=6%)5.99
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund housePGIM India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codePI
Scheme code144373
Earliest NAV date09-08-2018
Total NAV observations726
History last refreshed2026-09-05 20:51:22 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.