Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 115616

DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt

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

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

Latest NAV (2016-03-03)
₹1002.5166
AMFI Code / ISIN
115616 / INF663L01427
Category Peer Standing
#627 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2011-07-20 to 2016-03-03 (1,110 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
-0.39% p.a.
3Y CAGR
+0.06% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.05% p.a.
Sortino Ratio (3Y)
-3.22
Sharpe Ratio (3Y)
-3.07
Calmar Ratio
0.03
Annualized Volatility (3Y)
+2.10%
Maximum Drawdown
-2.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.08% / +0.12% / 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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