Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 116725

DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION

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)
₹1010.2400
AMFI Code / ISIN
116725 / INF663L01567
Category Peer Standing
#674 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2012-02-13 to 2016-03-03 (974 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
-0.02% p.a.
3Y CAGR
+0.28% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.25% p.a.
Sortino Ratio (3Y)
-9.20
Sharpe Ratio (3Y)
-10.78
Calmar Ratio
0.54
Annualized Volatility (3Y)
+0.58%
Maximum Drawdown
-0.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.32% / +0.31% / 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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