Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 138441

PGIM India Low Duration Fund - Direct Plan - Daily Dividend

PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Low Duration Fund ) • Direct Plan • IDCW

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

Latest NAV (2023-09-29)
₹10.0302
AMFI Code / ISIN
138441 / INF663L01HF7
Category Peer Standing
#97 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2023-09-29 (1,833 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
+2.65% p.a.
3Y CAGR
+3.76% p.a.
5Y CAGR
+0.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
0.00% p.a.
Sortino Ratio (3Y)
-7.84
Sharpe Ratio (3Y)
-7.30
Calmar Ratio
0.19
Annualized Volatility (3Y)
+0.38%
Maximum Drawdown
-19.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.09% / -1.03% / -0.63%

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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