Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 114587

DHFL Pramerica Short Term Income Fund - Growth Option

PGIM India Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-03-03)
₹1528.8588
AMFI Code / ISIN
114587 / INF663L01211
Category Peer Standing
#192 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2011-02-07 to 2016-03-03 (1,218 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.07% p.a.
3Y CAGR
+8.01% p.a.
5Y CAGR
+8.70% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.72% p.a.
Sortino Ratio (3Y)
2.41
Sharpe Ratio (3Y)
1.84
Calmar Ratio
7.93
Annualized Volatility (3Y)
+0.82%
Maximum Drawdown
-1.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.79% / +8.77% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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