Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 115340

DHFL Pramerica Treasury Advantage 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)
₹1490.8448
AMFI Code / ISIN
115340 / INF663L01377
Category Peer Standing
#198 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2011-06-06 to 2016-03-03 (1,141 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
+7.59% p.a.
3Y CAGR
+8.56% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.77% p.a.
Sortino Ratio (3Y)
2.27
Sharpe Ratio (3Y)
1.76
Calmar Ratio
5.13
Annualized Volatility (3Y)
+1.17%
Maximum Drawdown
-1.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.84% / +8.79% / 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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