Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 138580

PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend

PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) • Direct Plan • IDCW

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

Latest NAV (2023-09-29)
₹10.4366
AMFI Code / ISIN
138580 / INF223JA1LT3
Category Peer Standing
#31 of 72 ranked peers in Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) by 3Y Sortino
Historical Track
2021-02-11 to 2023-09-29 (637 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
+2.73% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.59% p.a.
Sortino Ratio (3Y)
-1.23
Sharpe Ratio (3Y)
-1.22
Calmar Ratio
0.29
Annualized Volatility (3Y)
+4.03%
Maximum Drawdown
-5.45%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.13% / 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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