Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 138432
PGIM India Low Duration Fund INSTITUTIONAL-Daily
PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Low Duration Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2022-01-21)
- ₹9.3258
- AMFI Code / ISIN
- 138432 / INF663L01JO5
- Category Peer Standing
- #45 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
- Historical Track
- 2016-03-08 to 2022-01-21 (1,424 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
- +3.29% p.a.
- 3Y CAGR
- -2.44% p.a.
- 5Y CAGR
- -1.47% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- -1.26% p.a.
- Sortino Ratio (3Y)
- -0.85
- Sharpe Ratio (3Y)
- -0.80
- Calmar Ratio
- -0.12
- Annualized Volatility (3Y)
- +11.23%
- Maximum Drawdown
- -19.65%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -1.63% / -3.51% / -1.59%
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 ( Debt Scheme - Low Duration Fund ) Funds
- HSBC Low Duration Fund - Direct Growth (AMFI 120066)
- Franklin India Low Duration Fund - Direct - Growth (AMFI 118530)
- Sundaram Low Duration Fund Direct Plan - Growth (AMFI 119680)
- PGIM India Low Duration Fund - Direct Plan - Growth (AMFI 138443)
- Sundaram Low Duration Fund Direct Plan -Growth (AMFI 119683)
- Edelweiss Low Duration Fund - Direct Plan - Growth Option (AMFI 140220)
- Franklin India Low Duration Fund - Direct - Monthly - IDCW (AMFI 118528)
- Franklin India Low Duration Fund - Direct - Quarterly - IDCW (AMFI 118529)