Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 138266
PGIM India Short Duration Fund - Annual Dividend
PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2019-04-16)
- ₹10.0598
- AMFI Code / ISIN
- 138266 / INF223J01KD3
- Category Peer Standing
- #80 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2016-03-08 to 2019-04-16 (751 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
- -0.97% p.a.
- 3Y CAGR
- -0.55% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -2.42% p.a.
- Sortino Ratio (3Y)
- -0.96
- Sharpe Ratio (3Y)
- -0.96
- Calmar Ratio
- -0.06
- Annualized Volatility (3Y)
- +7.35%
- Maximum Drawdown
- -9.66%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -1.65% / 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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