Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120117

DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option

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

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

Latest NAV (2015-12-02)
₹1007.7415
AMFI Code / ISIN
120117 / INF663L01831
Category Peer Standing
#467 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-02-04 to 2015-12-02 (653 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
-1.12% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.21% p.a.
Sortino Ratio (3Y)
-1.51
Sharpe Ratio (3Y)
-1.50
Calmar Ratio
0.03
Annualized Volatility (3Y)
+4.20%
Maximum Drawdown
-6.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.91% / N/A / 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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