Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 127971

DHFL Pramerica Income Fund - Direct Plan - Quarterly 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 (2015-08-10)
₹1053.4454
AMFI Code / ISIN
127971 / INF663L01EQ1
Category Peer Standing
#313 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2014-03-10 to 2015-08-10 (338 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
+5.56% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.72% p.a.
Sortino Ratio (3Y)
-0.53
Sharpe Ratio (3Y)
-0.48
Calmar Ratio
0.69
Annualized Volatility (3Y)
+5.79%
Maximum Drawdown
-5.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.72% / 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.

Related Open Ended Schemes ( Income ) Funds